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
151
$10.6M 0.07%
56,132
+1,274
152
$10.6M 0.07%
54,727
-181
153
$10.6M 0.07%
82,884
+24,606
154
$10.5M 0.07%
51,348
-1,444
155
$10.1M 0.07%
224,741
+17,995
156
$10M 0.07%
233,900
-13,300
157
$9.84M 0.07%
109,827
-1,149
158
$9.81M 0.06%
29,707
-4,409
159
$9.79M 0.06%
22,031
-7,817
160
$9.74M 0.06%
216,902
-20,800
161
$9.64M 0.06%
13,954
+282
162
$9.63M 0.06%
603,606
-1,684
163
$9.53M 0.06%
19,651
+1,145
164
$9.49M 0.06%
107,767
+2,347
165
$9.4M 0.06%
107,282
+2,168
166
$9.34M 0.06%
54,242
-618
167
$9.2M 0.06%
163,283
+9,521
168
$9.13M 0.06%
267,770
-5,988
169
$9.11M 0.06%
12,680
+21
170
$9.11M 0.06%
155,300
-6,800
171
$9.05M 0.06%
137,192
+2,558
172
$9.01M 0.06%
105,523
+1,226
173
$9.01M 0.06%
24,514
+1,553
174
$8.92M 0.06%
29,240
+980
175
$8.91M 0.06%
33,500
-4,900
5 6
7
8 9