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
851
$386K ﹤0.01%
+17,700
852
$382K ﹤0.01%
7,426
-908
853
$381K ﹤0.01%
6,405
-235
854
$381K ﹤0.01%
10,100
855
$376K ﹤0.01%
963
-40
856
$376K ﹤0.01%
10,740
+1,150
857
$375K ﹤0.01%
10,100
-8,000
858
$372K ﹤0.01%
8,810
+1,330
859
$365K ﹤0.01%
22,000
+16,295
860
$363K ﹤0.01%
105,900
-52,341
861
$362K ﹤0.01%
9,180
-2,500
862
$360K ﹤0.01%
4,500
-1,200
863
$349K ﹤0.01%
11,894
-4,115
864
$346K ﹤0.01%
57,895
865
$341K ﹤0.01%
30,300
866
$340K ﹤0.01%
10,666
-390
867
$338K ﹤0.01%
18,938
+2,321
868
$335K ﹤0.01%
5,300
-1,500
869
$335K ﹤0.01%
12,407
870
$334K ﹤0.01%
13,800
+2,070
871
$332K ﹤0.01%
+2,900
872
$328K ﹤0.01%
31,926
+300
873
$326K ﹤0.01%
7,174
+223
874
$325K ﹤0.01%
4,629
+128
875
$319K ﹤0.01%
1,519
33 34
35
36 37