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
76
$26.6M 0.18%
107,946
+496
77
$25.1M 0.17%
573,470
+19,146
78
$25M 0.17%
219,084
-1,723
79
$24.3M 0.16%
403,943
+8,686
80
$23.7M 0.16%
200,575
+875
81
$23.4M 0.15%
110,628
-126
82
$23M 0.15%
133,506
+1,085
83
$21.9M 0.14%
72,957
-4,618
84
$21.6M 0.14%
177,068
-1,179
85
$20.7M 0.14%
674,724
+17,313
86
$20.5M 0.14%
117,769
+682
87
$20.1M 0.13%
111,706
+1,177
88
$20M 0.13%
482,436
-5,628
89
$19.9M 0.13%
147,433
+3,890
90
$19.7M 0.13%
45,288
-9,119
91
$19.6M 0.13%
+91
92
$19.2M 0.13%
143,354
+1,823
93
$18.2M 0.12%
47,821
+910
94
$18.1M 0.12%
971,600
+200,000
95
$17.8M 0.12%
149,873
-11,840
96
$17.8M 0.12%
188,466
-9,974
97
$17.8M 0.12%
134,940
+1,613
98
$17.7M 0.12%
83,316
+5,981
99
$16.7M 0.11%
455,099
+8,445
100
$16.6M 0.11%
36,157
+1,029
2 3
4
5 6