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
976
$103K ﹤0.01%
17,200
977
$102K ﹤0.01%
6,052
-4,257
978
$102K ﹤0.01%
35,412
+2,390
979
$101K ﹤0.01%
+2,279
980
$101K ﹤0.01%
8,168
-835
981
$99K ﹤0.01%
+490
982
$99K ﹤0.01%
+1,031
983
$98K ﹤0.01%
+2,303
984
$98K ﹤0.01%
+1,130
985
$98K ﹤0.01%
+1,620
986
$98K ﹤0.01%
+3,310
987
$98K ﹤0.01%
+564
988
$98K ﹤0.01%
+1,218
989
$98K ﹤0.01%
+1,903
990
$98K ﹤0.01%
+2,271
991
$98K ﹤0.01%
4,833
992
$98K ﹤0.01%
+1,392
993
$98K ﹤0.01%
+1,206
994
$97K ﹤0.01%
11,646
-22,150
995
$97K ﹤0.01%
+1,940
996
$96K ﹤0.01%
+1,865
997
$95K ﹤0.01%
+17,864
998
$94K ﹤0.01%
5,013
+4,792
999
$93K ﹤0.01%
1,663
+1,348
1000
$93K ﹤0.01%
6,187
+1,058
38 39
40
41 42