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
326
$932K 0.01%
+16,620
327
$930K 0.01%
10,933
-200
328
$921K 0.01%
8,600
-500
329
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+15,000
330
$906K 0.01%
16,000
-1,800
331
$906K 0.01%
16,000
+200
332
$902K 0.01%
12,700
-23,500
333
$893K 0.01%
32,900
-50,600
334
$890K 0.01%
5,900
+4,400
335
$889K 0.01%
4,400
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336
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7,000
+4,300
337
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17,800
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338
$867K 0.01%
16,000
+11,500
339
$858K 0.01%
15,250
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340
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341
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22,000
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342
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37,700
+7,400
343
$852K 0.01%
11,100
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344
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345
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10,500
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346
$839K 0.01%
15,400
347
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348
$835K 0.01%
8,600
-500
349
$831K 0.01%
12,600
+4,700
350
$828K 0.01%
6,300
-12,300
12 13
14
15 16