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
951
$146K ﹤0.01%
26,900
-100
952
$144K ﹤0.01%
3,600
+500
953
$143K ﹤0.01%
3,883
954
$141K ﹤0.01%
15,057
+1,053
955
$139K ﹤0.01%
2,610
+270
956
$139K ﹤0.01%
3,500
957
$137K ﹤0.01%
7,900
958
$135K ﹤0.01%
13,936
959
$131K ﹤0.01%
+30,226
960
$130K ﹤0.01%
6,180
961
$128K ﹤0.01%
1,007
-53
962
$127K ﹤0.01%
10,164
+1,552
963
$124K ﹤0.01%
4,645
+468
964
$120K ﹤0.01%
7,910
+3,566
965
$119K ﹤0.01%
647
966
$117K ﹤0.01%
11,597
-2,177
967
$115K ﹤0.01%
3,411
+64
968
$115K ﹤0.01%
15,600
969
$114K ﹤0.01%
2,687
+284
970
$114K ﹤0.01%
14,854
971
$109K ﹤0.01%
16,474
972
$108K ﹤0.01%
5,204
+537
973
$107K ﹤0.01%
+1,492
974
$106K ﹤0.01%
+2,965
975
$104K ﹤0.01%
6,059
37 38
39
40 41