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
1101
$13K ﹤0.01%
175
1102
$13K ﹤0.01%
820
1103
$13K ﹤0.01%
195
1104
$13K ﹤0.01%
282
1105
$13K ﹤0.01%
535
1106
$13K ﹤0.01%
126
1107
$12K ﹤0.01%
381
1108
$12K ﹤0.01%
909
1109
$12K ﹤0.01%
289
1110
$11K ﹤0.01%
194
1111
$11K ﹤0.01%
545
1112
$11K ﹤0.01%
96
1113
$11K ﹤0.01%
239
1114
$10K ﹤0.01%
520
1115
$10K ﹤0.01%
357
1116
$10K ﹤0.01%
252
1117
$9K ﹤0.01%
188
1118
$9K ﹤0.01%
550
-7,747
1119
$9K ﹤0.01%
283
1120
$9K ﹤0.01%
205
1121
$9K ﹤0.01%
155
1122
$9K ﹤0.01%
192
1123
$9K ﹤0.01%
230
1124
$8K ﹤0.01%
239
1125
$8K ﹤0.01%
326
43 44
45
46 47