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
901
$248K ﹤0.01%
5,000
902
$247K ﹤0.01%
21,188
+699
903
$241K ﹤0.01%
19,447
+1,166
904
$239K ﹤0.01%
13,320
+1,383
905
$238K ﹤0.01%
8,815
+1,589
906
$236K ﹤0.01%
3,375
-124
907
$234K ﹤0.01%
8,762
-545
908
$227K ﹤0.01%
11,089
909
$223K ﹤0.01%
50,415
910
$220K ﹤0.01%
1,530
-114
911
$219K ﹤0.01%
33,714
+1,145
912
$214K ﹤0.01%
11,500
+3,000
913
$214K ﹤0.01%
+3,420
914
$212K ﹤0.01%
33,400
-13,000
915
$209K ﹤0.01%
8,550
-283
916
$208K ﹤0.01%
4,280
-435
917
$205K ﹤0.01%
5,206
918
$205K ﹤0.01%
1,663
-391
919
$205K ﹤0.01%
24,450
-2,510
920
$203K ﹤0.01%
12,087
-9,955
921
$199K ﹤0.01%
20,877
-24,200
922
$197K ﹤0.01%
16,045
-1,645
923
$197K ﹤0.01%
+4,754
924
$188K ﹤0.01%
+1,100
925
$188K ﹤0.01%
8,654
+923
35 36
37
38 39