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
826
$442K ﹤0.01%
2,756
-2,700
827
$441K ﹤0.01%
50,768
+277
828
$439K ﹤0.01%
1,754
-62
829
$439K ﹤0.01%
3,100
+100
830
$427K ﹤0.01%
4,144
+413
831
$427K ﹤0.01%
+9,037
832
$427K ﹤0.01%
6,230
833
$427K ﹤0.01%
25,900
834
$426K ﹤0.01%
12,910
+548
835
$423K ﹤0.01%
10,188
-1,231
836
$421K ﹤0.01%
29,236
+335
837
$420K ﹤0.01%
11,590
+531
838
$415K ﹤0.01%
22,332
+188
839
$414K ﹤0.01%
12,973
+1,100
840
$411K ﹤0.01%
3,000
-4,200
841
$411K ﹤0.01%
6,900
-864
842
$411K ﹤0.01%
33,392
-1,385
843
$410K ﹤0.01%
46,345
+33,045
844
$410K ﹤0.01%
9,200
845
$407K ﹤0.01%
6,784
-248
846
$406K ﹤0.01%
7,300
+300
847
$403K ﹤0.01%
7,474
-292
848
$401K ﹤0.01%
10,800
849
$395K ﹤0.01%
24,629
+368
850
$394K ﹤0.01%
46,216
+863
32 33
34
35 36