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
251
$2M 0.01%
98,000
+75,200
252
$1.97M 0.01%
25,200
-202,300
253
$1.94M 0.01%
76,900
-5,700
254
$1.92M 0.01%
47,900
+5,900
255
$1.83M 0.01%
41,900
-700
256
$1.79M 0.01%
66,560
-21,860
257
$1.76M 0.01%
33,400
+21,200
258
$1.75M 0.01%
41,677
+8,500
259
$1.75M 0.01%
9,300
-25,100
260
$1.74M 0.01%
172,450
-2,560
261
$1.72M 0.01%
281,900
-168,400
262
$1.71M 0.01%
+20,200
263
$1.7M 0.01%
65,448
+16,000
264
$1.65M 0.01%
55,978
+22,000
265
$1.65M 0.01%
35,500
-500
266
$1.64M 0.01%
24,114
-526
267
$1.61M 0.01%
44,100
268
$1.57M 0.01%
29,600
+18,200
269
$1.57M 0.01%
8,800
+5,000
270
$1.53M 0.01%
10,100
-250
271
$1.53M 0.01%
138,600
-1,528,500
272
$1.53M 0.01%
539
+99
273
$1.5M 0.01%
7,240
-12,340
274
$1.48M 0.01%
61,063
-2,614
275
$1.47M 0.01%
16,945
-1,000
9 10
11
12 13