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
726
$715K ﹤0.01%
17,877
+444
727
$714K ﹤0.01%
28,122
+275
728
$713K ﹤0.01%
32,314
+426
729
$713K ﹤0.01%
10,961
+4,926
730
$710K ﹤0.01%
+101,263
731
$709K ﹤0.01%
4,753
+107
732
$702K ﹤0.01%
9,640
+212
733
$702K ﹤0.01%
5,383
734
$698K ﹤0.01%
13,325
+73
735
$692K ﹤0.01%
8,720
-380
736
$691K ﹤0.01%
74,746
+3,458
737
$689K ﹤0.01%
3,850
-5,125
738
$686K ﹤0.01%
4,692
+230
739
$679K ﹤0.01%
26,718
+1,094
740
$677K ﹤0.01%
18,043
+480
741
$676K ﹤0.01%
33,384
+549
742
$660K ﹤0.01%
17,658
+470
743
$656K ﹤0.01%
44,197
+6,972
744
$655K ﹤0.01%
2,969
-14
745
$654K ﹤0.01%
+18,908
746
$653K ﹤0.01%
38,968
747
$647K ﹤0.01%
9,984
-578
748
$644K ﹤0.01%
63,679
-634
749
$643K ﹤0.01%
5,003
750
$642K ﹤0.01%
4,567
-31,539
28 29
30
31 32