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
751
$642K ﹤0.01%
1,970
+100
752
$638K ﹤0.01%
36,694
-347
753
$638K ﹤0.01%
23,972
-1,492
754
$636K ﹤0.01%
1,677
-49
755
$635K ﹤0.01%
8,691
+146
756
$630K ﹤0.01%
6,200
757
$625K ﹤0.01%
8,307
+222
758
$621K ﹤0.01%
68,000
+26,000
759
$620K ﹤0.01%
23,198
+1,192
760
– –
-5,000
761
$619K ﹤0.01%
14,469
-5,197
762
$618K ﹤0.01%
4,153
+117
763
$613K ﹤0.01%
30,869
+510
764
$611K ﹤0.01%
2,100
-7,300
765
$609K ﹤0.01%
20,966
-1,242
766
$606K ﹤0.01%
6,972
+200
767
$594K ﹤0.01%
18,418
-674
768
$594K ﹤0.01%
19,779
+141
769
$593K ﹤0.01%
+33,600
770
$591K ﹤0.01%
35,441
-16,334
771
$588K ﹤0.01%
17,825
+5,920
772
$586K ﹤0.01%
97,744
+79,557
773
$573K ﹤0.01%
21,093
774
$573K ﹤0.01%
29,408
+1,957
775
$570K ﹤0.01%
5,070
+1,825
29 30
31
32 33