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
126
$13.4M 0.09%
253,246
-18,155
127
$13.3M 0.09%
300,759
+2,440
128
$13.2M 0.09%
822,100
+347,800
129
$13.1M 0.09%
64,944
+4,187
130
$13M 0.09%
175,195
+3,323
131
$12.9M 0.09%
125,406
-24,075
132
$12.7M 0.08%
129,717
-51,594
133
$12.6M 0.08%
121,902
+7,555
134
$12.4M 0.08%
169,427
+2,066
135
$12.3M 0.08%
4,564
-64
136
$11.8M 0.08%
152,674
+3,150
137
$11.7M 0.08%
108,000
-7,100
138
$11.6M 0.08%
52,932
+2,877
139
$11.6M 0.08%
52,729
+2,988
140
$11.3M 0.07%
134,833
+2,667
141
$11.3M 0.07%
114,918
+1,613
142
$11.2M 0.07%
38,216
-173
143
$11.1M 0.07%
602,587
144
$11M 0.07%
48,938
+508
145
$11M 0.07%
61,252
+820
146
$10.9M 0.07%
31,064
+106
147
$10.9M 0.07%
170,927
+1,940
148
$10.9M 0.07%
27,173
+343
149
$10.8M 0.07%
219,145
+11,858
150
$10.7M 0.07%
109,600
-4,600
4 5
6
7 8