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
401
$621K ﹤0.01%
10,300
-1,600
402
$619K ﹤0.01%
14,800
-2,700
403
$611K ﹤0.01%
6,300
-49,300
404
$610K ﹤0.01%
8,500
+5,300
405
$594K ﹤0.01%
9,200
+6,200
406
$592K ﹤0.01%
1,800
+1,100
407
$591K ﹤0.01%
36,300
+20,800
408
$572K ﹤0.01%
3,500
409
$569K ﹤0.01%
+4,100
410
$568K ﹤0.01%
15,696
-500
411
$562K ﹤0.01%
9,061
+5,593
412
$561K ﹤0.01%
13,733
-9,525
413
$561K ﹤0.01%
10,000
-300
414
$559K ﹤0.01%
8,190
+2,520
415
$555K ﹤0.01%
31,247
416
$555K ﹤0.01%
4,000
-200
417
$554K ﹤0.01%
17,600
+12,000
418
$554K ﹤0.01%
12,500
-258,800
419
$548K ﹤0.01%
31,750
-214,450
420
$548K ﹤0.01%
6,600
+3,700
421
$546K ﹤0.01%
3,300
+100
422
$546K ﹤0.01%
9,500
+6,000
423
$545K ﹤0.01%
21,373
+12,676
424
$542K ﹤0.01%
91,000
-7,000
425
$542K ﹤0.01%
11,700
-3,050
15 16
17
18 19