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
351
$828K 0.01%
27,200
-500
352
$825K 0.01%
16,300
-1,000
353
$822K 0.01%
117,000
-368,000
354
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355
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6,260
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356
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11,868
+6,698
357
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+55,080
358
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14,327
359
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+12,000
360
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4,600
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361
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363
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3,710
-1,500
364
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22,200
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368
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17,800
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8,200
371
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18,305
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372
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13,200
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373
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6,400
-400
374
$721K ﹤0.01%
6,300
375
$710K ﹤0.01%
7,500
-300
13 14
15
16 17