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
1026
$76K ﹤0.01%
1,154
+686
1027
$76K ﹤0.01%
5,168
1028
$75K ﹤0.01%
15,027
+14,492
1029
$74K ﹤0.01%
39,100
-11,000
1030
$72K ﹤0.01%
3,634
+449
1031
$70K ﹤0.01%
1,427
1032
$69K ﹤0.01%
23,308
-34,017
1033
$69K ﹤0.01%
1,760
-225
1034
$69K ﹤0.01%
3,615
1035
$68K ﹤0.01%
8,322
+8,045
1036
$67K ﹤0.01%
7,703
-20,802
1037
$67K ﹤0.01%
1,916
+1,868
1038
$66K ﹤0.01%
1,775
1039
$64K ﹤0.01%
+4,887
1040
$63K ﹤0.01%
15,629
1041
$63K ﹤0.01%
11,331
1042
$63K ﹤0.01%
4,810
+2,500
1043
$59K ﹤0.01%
911
+521
1044
$58K ﹤0.01%
17,539
1045
$58K ﹤0.01%
3,544
1046
$57K ﹤0.01%
34,055
+10,904
1047
$57K ﹤0.01%
3,867
-55
1048
$57K ﹤0.01%
9,289
1049
$56K ﹤0.01%
17,379
+3,910
1050
$55K ﹤0.01%
10,797
-5,048
40 41
42
43 44