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
1276
$1K ﹤0.01%
355
1277
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1278
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1279
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0
1280
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349
1281
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1282
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16
1283
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1284
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346
1285
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30
1286
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1287
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58
1288
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1289
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146
1290
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156
1291
$0 ﹤0.01%
270
1292
$0 ﹤0.01%
117
1293
$0 ﹤0.01%
469
1294
$0 ﹤0.01%
41
1295
$0 ﹤0.01%
136
1296
$0 ﹤0.01%
131
1297
– –
-45,000
1298
$0 ﹤0.01%
12
-615
1299
– –
-1,150
1300
– –
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50 51
52
53 54