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
$14.9B
AUM Growth
+$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$146M
3
+$125M
4
BDN
Brandywine Realty Trust
BDN
+$121M
5
O icon
Realty Income
O
+$89M

Top Sells

1
+$190M
2
+$149M
3
+$117M
4
PLD icon
Prologis
PLD
+$114M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$108M

Sector Composition

1 Real Estate 84.66%
2 Financials 1.97%
3 Technology 1.93%
4 Consumer Discretionary 1.87%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.56M 0.02%
30,324
-36,636
227
$2.54M 0.02%
47,100
+2,100
228
$2.53M 0.02%
22,900
+19,800
229
$2.49M 0.02%
40,840
+30,970
230
$2.49M 0.02%
29,817
-1,100
231
$2.47M 0.02%
24,859
-734
232
$2.45M 0.02%
94,150
-60,000
233
$2.45M 0.02%
41,800
+200
234
$2.4M 0.02%
39,710
+28,500
235
$2.34M 0.02%
23,997
-700
236
$2.34M 0.02%
20,100
+16,000
237
$2.32M 0.02%
68,248
+11,700
238
$2.31M 0.02%
11,080
+10,920
239
$2.3M 0.02%
142,490
-159,133
240
$2.26M 0.02%
69,249
-4,088
241
$2.22M 0.01%
+36,500
242
$2.2M 0.01%
20,323
+12,300
243
$2.19M 0.01%
12,569
+5,200
244
$2.19M 0.01%
27,267
-30,400
245
$2.15M 0.01%
53,523
+10,268
246
$2.12M 0.01%
31,200
+24,600
247
$2.11M 0.01%
21,800
-2,400
248
$2.11M 0.01%
+44,410
249
$2.09M 0.01%
136,960
-229,400
250
$2.01M 0.01%
15,500
+9,100
8 9
10
11 12