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
301
$1.13M 0.01%
28,400
+16,000
302
$1.12M 0.01%
14,324
+9,300
303
$1.11M 0.01%
25,700
+19,600
304
$1.09M 0.01%
13,500
-31,600
305
$1.08M 0.01%
5,800
306
$1.06M 0.01%
17,400
+10,000
307
$1.05M 0.01%
9,450
+700
308
$1.05M 0.01%
12,000
+200
309
$1.04M 0.01%
25,971
-4,400
310
$1.03M 0.01%
13,054
-300
311
$1.03M 0.01%
43,200
+28,200
312
$1.02M 0.01%
14,948
-300
313
$1.01M 0.01%
41,315
+25,940
314
$995K 0.01%
29,700
+16,100
315
$984K 0.01%
10,900
+900
316
$982K 0.01%
+120,000
317
$977K 0.01%
7,200
-40,300
318
$976K 0.01%
11,400
-200
319
$976K 0.01%
6,510
-100
320
$975K 0.01%
22,476
+16,476
321
$962K 0.01%
1,838,000
-6,424,000
322
$962K 0.01%
160,100
-84,320
323
$949K 0.01%
18,780
+10,900
324
$940K 0.01%
6,800
+3,900
325
$932K 0.01%
9,900
+300
11 12
13
14 15