Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$100M
3
+$99.7M
4
IRM icon
Iron Mountain
IRM
+$99.6M
5
MPW icon
Medical Properties Trust
MPW
+$88.1M

Top Sells

1
+$213M
2
+$150M
3
+$133M
4
DLR icon
Digital Realty Trust
DLR
+$46.6M
5
UDR icon
UDR
UDR
+$38.4M

Sector Composition

1 Real Estate 54.3%
2 Technology 12.23%
3 Consumer Discretionary 4.83%
4 Communication Services 4.52%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.3M 0.27%
176,303
-66,144
52
$40.7M 0.27%
86,784
+1,458
53
$40.4M 0.27%
266,175
+6,961
54
$39.8M 0.26%
3,862,304
-39,470
55
$39.5M 0.26%
756,900
-2,540,891
56
$38.8M 0.26%
113,814
+2,825
57
$36.1M 0.24%
1,035,000
-66,667
58
$34.8M 0.23%
350,456
-2,443
59
$34.5M 0.23%
192,713
-10,450
60
$33.4M 0.22%
58,316
-9,327
61
$32.9M 0.22%
209,017
-1,354
62
$32.8M 0.22%
1,420,405
+315,125
63
$32.5M 0.21%
281,646
+7,337
64
$31.9M 0.21%
172,083
+4,458
65
$31.1M 0.21%
1,113,079
+750,000
66
$30.7M 0.2%
57,069
+470
67
$30.2M 0.2%
93,764
+97
68
$29.5M 0.2%
570,578
+7,647
69
$29.4M 0.19%
141,811
-140
70
$29.4M 0.19%
205,373
-12,537
71
$29.3M 0.19%
131,750
+1,586
72
$28.9M 0.19%
552,507
+11,793
73
$28.3M 0.19%
1,378,909
+300,000
74
$28.2M 0.19%
71,811
-238
75
$27.4M 0.18%
52,489
-1,959
1 2
3
4 5