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
1051
$53K ﹤0.01%
38,735
1052
$51K ﹤0.01%
11,180
-13,529
1053
$51K ﹤0.01%
4,048
-21,546
1054
$51K ﹤0.01%
30,784
-11,121
1055
$47K ﹤0.01%
2,401
+238
1056
$46K ﹤0.01%
1,325
1057
$44K ﹤0.01%
3,125
+1,925
1058
$42K ﹤0.01%
410
-45
1059
$40K ﹤0.01%
+428
1060
$38K ﹤0.01%
419
-26
1061
$38K ﹤0.01%
26,490
1062
$37K ﹤0.01%
21,315
+20,847
1063
$36K ﹤0.01%
337
-33
1064
$35K ﹤0.01%
938
1065
$34K ﹤0.01%
4,100
-13,600
1066
$34K ﹤0.01%
60
1067
$33K ﹤0.01%
355
1068
$33K ﹤0.01%
485
-165
1069
$32K ﹤0.01%
980
1070
$30K ﹤0.01%
+4,419
1071
$30K ﹤0.01%
138
1072
$27K ﹤0.01%
4,281
-3,776
1073
$26K ﹤0.01%
110
-15
1074
$23K ﹤0.01%
250
1075
$23K ﹤0.01%
+410
41 42
43
44 45