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
451
$472K ﹤0.01%
4,700
-400
452
$470K ﹤0.01%
4,120
453
$468K ﹤0.01%
13,542
-500
454
$468K ﹤0.01%
12,200
-2,500
455
$466K ﹤0.01%
7,400
-300
456
$463K ﹤0.01%
24,458
457
$457K ﹤0.01%
4,400
-40,900
458
$457K ﹤0.01%
10,800
-600
459
$452K ﹤0.01%
+14,400
460
$450K ﹤0.01%
6,500
-500
461
$447K ﹤0.01%
79,000
-2,500
462
$447K ﹤0.01%
5,800
+3,400
463
$445K ﹤0.01%
8,100
+5,000
464
$444K ﹤0.01%
2,500
465
$444K ﹤0.01%
5,700
-700
466
$443K ﹤0.01%
8,500
467
$439K ﹤0.01%
12,400
-1,000
468
$436K ﹤0.01%
29,600
-1,200
469
$435K ﹤0.01%
2,500
+1,300
470
$432K ﹤0.01%
6,344
471
$432K ﹤0.01%
6,600
-300
472
$429K ﹤0.01%
7,650
-450
473
$429K ﹤0.01%
9,300
+5,400
474
$427K ﹤0.01%
34,419
-12,590
475
$426K ﹤0.01%
5,500
17 18
19
20 21