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
276
$1.46M 0.01%
103,274
-89,401
277
$1.45M 0.01%
20,900
-1,200
278
$1.44M 0.01%
+66,500
279
$1.43M 0.01%
19,583
-501
280
$1.42M 0.01%
41,200
+25,600
281
$1.41M 0.01%
13,950
+8,250
282
$1.37M 0.01%
12,206
-1,800
283
$1.37M 0.01%
22,000
+7,500
284
$1.35M 0.01%
16,200
-1,100
285
$1.35M 0.01%
51,775
-75,300
286
$1.32M 0.01%
13,680
-397
287
$1.31M 0.01%
9,794
-600
288
$1.3M 0.01%
6,400
-100
289
$1.28M 0.01%
35,900
-7,400
290
$1.27M 0.01%
21,600
-31,900
291
$1.26M 0.01%
36,100
+23,700
292
$1.24M 0.01%
57,200
+56,600
293
$1.23M 0.01%
21,574
-8,108
294
$1.2M 0.01%
47,000
-1,300
295
$1.2M 0.01%
16,900
+3,000
296
$1.18M 0.01%
12,900
-200
297
$1.18M 0.01%
35,444
-4,301
298
$1.15M 0.01%
88,500
+50,000
299
$1.15M 0.01%
25,469
-449
300
$1.14M 0.01%
12,196
-800
10 11
12
13 14