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
176
$8.89M 0.06%
70,501
-23,531
177
$8.88M 0.06%
194,812
+7,794
178
$8.67M 0.06%
79,873
-9,300
179
$8.6M 0.06%
101,470
+1,976
180
$8.53M 0.06%
150,456
-26,196
181
$8.46M 0.06%
151,821
-1,304
182
$8.37M 0.06%
119,131
+35,501
183
$8.35M 0.06%
171,600
+30,300
184
$8.31M 0.05%
73,475
+10,715
185
$8.27M 0.05%
17,960
-1,352
186
$8.02M 0.05%
106,796
+1,006
187
$7.89M 0.05%
59,642
+13,056
188
$7.75M 0.05%
143,313
+490
189
$7.75M 0.05%
39,459
-1,349
190
$7.63M 0.05%
46,407
+3,896
191
$7.58M 0.05%
158,416
+4,194
192
$7.58M 0.05%
160,273
+2,752
193
$7.55M 0.05%
97,173
+12,990
194
$7.53M 0.05%
89,316
-576
195
$7.51M 0.05%
128,927
+9,913
196
$7.5M 0.05%
68,371
+4,366
197
$7.45M 0.05%
39,627
+615
198
$7.45M 0.05%
36,375
+2,081
199
$7.32M 0.05%
121,479
+11,802
200
$7.29M 0.05%
18,682
+404
6 7
8
9 10