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
426
$542K ﹤0.01%
8,300
-300
427
$539K ﹤0.01%
12,450
-400
428
$535K ﹤0.01%
7,100
429
$535K ﹤0.01%
10,855
+340
430
$532K ﹤0.01%
+20,512
431
$531K ﹤0.01%
11,100
432
$522K ﹤0.01%
8,800
-300
433
$520K ﹤0.01%
12,356
-1,050
434
$520K ﹤0.01%
7,100
-600
435
$519K ﹤0.01%
7,998
-80,400
436
$518K ﹤0.01%
16,534
-537
437
$516K ﹤0.01%
9,821
-845
438
$515K ﹤0.01%
12,600
+900
439
$511K ﹤0.01%
12,448
-500
440
$509K ﹤0.01%
13,500
-1,100
441
$509K ﹤0.01%
4,050
-200
442
$503K ﹤0.01%
7,800
+4,400
443
$499K ﹤0.01%
7,800
+4,400
444
$495K ﹤0.01%
11,800
-1,000
445
$494K ﹤0.01%
4,300
-36,500
446
$490K ﹤0.01%
6,200
-300
447
$487K ﹤0.01%
1,000
+600
448
$476K ﹤0.01%
4,100
+800
449
$474K ﹤0.01%
3,800
450
$474K ﹤0.01%
9,500
+5,300
16 17
18
19 20