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
26
$184M 1.23%
7,620,151
+14,682
27
$181M 1.21%
4,473,238
+738,704
28
$165M 1.11%
9,925,652
-1,743,600
29
$149M 1%
5,338,218
+155,518
30
$144M 0.96%
4,064,889
+1,108,080
31
$139M 0.93%
8,691,298
+7,541,844
32
$125M 0.84%
4,193,591
-165,903
33
$124M 0.83%
7,521,704
+361,176
34
$118M 0.79%
4,023,981
-505,783
35
$116M 0.78%
9,339,349
-1,245,194
36
$107M 0.71%
2,291,863
-149,343
37
$89.7M 0.6%
1,793,487
+1,780,432
38
$89.1M 0.6%
4,158,940
-1,396,526
39
$87.5M 0.59%
2,135,349
+10,000
40
$70.8M 0.47%
2,367,493
+12,823
41
$69.3M 0.46%
2,226,992
+673,824
42
$65.3M 0.44%
2,433,564
-5,548,119
43
$64.3M 0.43%
1,634,235
+1,605,467
44
$59.7M 0.4%
+2,517,470
45
$34.4M 0.23%
462,500
-42,200
46
$31.2M 0.21%
2,477,355
+1,471,650
47
$26.2M 0.18%
71,728
+16,158
48
$25.7M 0.17%
472,535
-111,700
49
$25.4M 0.17%
929,445
+483,023
50
$24.9M 0.17%
219,150
-9,850
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