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
201
$7.19M 0.05%
112,950
-720
202
$7.16M 0.05%
5,014
+30
203
$7.14M 0.05%
124,629
-3,460
204
$7.08M 0.05%
102,384
-4,392
205
$7.07M 0.05%
62,324
+987
206
$7.03M 0.05%
23,345
+3,852
207
$7.01M 0.05%
171,959
-91,039
208
$6.89M 0.05%
61,239
+5,108
209
$6.87M 0.05%
128,905
+1,518
210
$6.86M 0.05%
24,438
-230
211
$6.77M 0.04%
20,547
+3,311
212
$6.76M 0.04%
229,058
+21,570
213
$6.7M 0.04%
105,989
-10,500
214
$6.67M 0.04%
34,644
+526
215
$6.57M 0.04%
57,398
+11,816
216
$6.49M 0.04%
35,327
-215
217
$6.45M 0.04%
28,547
-5
218
$6.34M 0.04%
140,013
+1,699
219
$6.33M 0.04%
158,234
+49,389
220
$6.32M 0.04%
49,167
-470
221
$6.27M 0.04%
23,750
+2,141
222
$6.26M 0.04%
57,208
+7,083
223
$6.25M 0.04%
74,221
-2,271
224
$6.24M 0.04%
83,050
-4,000
225
$6.23M 0.04%
37,983
+3,758
7 8
9
10 11