Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
1
$786M 5.2%
6,411,308
+157,299
2
$648M 4.29%
8,016,773
-1,852,778
3
$648M 4.29%
5,691,259
-409,181
4
$627M 4.15%
5,431,061
+966,094
5
$586M 3.87%
17,023,026
-1,110,580
6
$547M 3.62%
9,153,965
+50,311
7
$514M 3.4%
16,570,000
8
$395M 2.62%
504,494
-25,430
9
$375M 2.48%
2,466,123
+147,372
10
$368M 2.43%
1,896,154
+26,830
11
$354M 2.34%
1,040,824
-2,355
12
$320M 2.12%
2,456,346
+769,749
13
$284M 1.88%
1,906,264
+298,833
14
$270M 1.79%
8,359,445
-26,213
15
$267M 1.77%
418,873
+14,555
16
$266M 1.76%
13,478,613
+5,055,952
17
$265M 1.75%
2,434,751
-10,464
18
$261M 1.73%
13,838,418
+292,677
19
$246M 1.62%
5,716,069
-893,021
20
$228M 1.51%
1,381,030
+80,888
21
$190M 1.26%
4,048,890
-131,810
22
$173M 1.15%
593,378
-729,733
23
$160M 1.06%
5,105,458
+801,908
24
$157M 1.04%
448,574
-15,226
25
$155M 1.03%
9,214,306
-86,710
1
2 3 4 5