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
1001
$92K ﹤0.01%
2,263
+64
1002
$90K ﹤0.01%
+9,071
1003
$90K ﹤0.01%
+9,004
1004
$90K ﹤0.01%
2,841
-787
1005
$88K ﹤0.01%
1,052
+113
1006
$88K ﹤0.01%
1,189
+165
1007
$87K ﹤0.01%
37,783
+12,191
1008
$87K ﹤0.01%
+841
1009
$87K ﹤0.01%
3,465
1010
$86K ﹤0.01%
4,762
+4,632
1011
$85K ﹤0.01%
595
1012
$84K ﹤0.01%
20,296
+877
1013
$83K ﹤0.01%
+19,148
1014
$83K ﹤0.01%
29,084
+14,549
1015
$83K ﹤0.01%
2,131
-78
1016
$83K ﹤0.01%
+379
1017
$82K ﹤0.01%
3,727
-1,613
1018
$82K ﹤0.01%
5,401
+2,102
1019
$82K ﹤0.01%
7,355
+272
1020
$81K ﹤0.01%
5,129
-2,343
1021
$81K ﹤0.01%
8,575
-1,228
1022
$81K ﹤0.01%
3,154
+329
1023
$81K ﹤0.01%
3,028
+283
1024
$79K ﹤0.01%
1,017
+235
1025
$77K ﹤0.01%
13,695
+3,811
39 40
41
42 43