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
1126
$8K ﹤0.01%
278
1127
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331
1128
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1129
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1,151
1130
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697
-6,215
1131
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1132
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1133
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2,728
1134
0
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1139
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1140
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1141
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1142
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1145
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1148
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1149
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1150
$5K ﹤0.01%
198