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
376
$710K ﹤0.01%
+8,000
377
$709K ﹤0.01%
9,643
-157,800
378
$704K ﹤0.01%
30,000
+29,000
379
$701K ﹤0.01%
32,200
+12,500
380
$697K ﹤0.01%
14,700
-900
381
$697K ﹤0.01%
41,000
+23,000
382
$696K ﹤0.01%
12,400
-800
383
$690K ﹤0.01%
28,777
384
$684K ﹤0.01%
7,800
-200
385
$682K ﹤0.01%
6,000
+2,000
386
$672K ﹤0.01%
6,500
-200
387
$670K ﹤0.01%
12,240
+6,630
388
$667K ﹤0.01%
30,710
+6,850
389
$666K ﹤0.01%
20,800
-1,600
390
$661K ﹤0.01%
5,600
-20,470
391
$657K ﹤0.01%
35,500
-8,500
392
$647K ﹤0.01%
16,600
-1,300
393
$644K ﹤0.01%
+7,800
394
$642K ﹤0.01%
5,100
-47,400
395
$642K ﹤0.01%
6,400
+3,700
396
$635K ﹤0.01%
13,620
-500
397
$631K ﹤0.01%
18,750
+3,250
398
$631K ﹤0.01%
3,495
+205
399
$630K ﹤0.01%
9,904
-800
400
$622K ﹤0.01%
8,500
-45,300
14 15
16
17 18