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 1.92%
4 Consumer Discretionary 1.87%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$426K ﹤0.01%
5,500
477
$425K ﹤0.01%
8,700
-400
478
$423K ﹤0.01%
16,200
-22,760
479
$421K ﹤0.01%
17,200
+2,400
480
$421K ﹤0.01%
6,600
+4,200
481
$415K ﹤0.01%
6,710
-213
482
$414K ﹤0.01%
5,300
+400
483
$414K ﹤0.01%
10,000
-4,100
484
$414K ﹤0.01%
+9,192
485
$413K ﹤0.01%
2,400
-200
486
$404K ﹤0.01%
3,400
-2,400
487
$399K ﹤0.01%
36,100
+15,300
488
$396K ﹤0.01%
11,958
-1,200
489
$392K ﹤0.01%
7,900
490
$390K ﹤0.01%
7,500
-700
491
$387K ﹤0.01%
13,621
492
$384K ﹤0.01%
10,528
+700
493
$384K ﹤0.01%
1,500
-100
494
$383K ﹤0.01%
4,900
-200
495
$381K ﹤0.01%
3,000
496
$379K ﹤0.01%
16,200
-11,000
497
$375K ﹤0.01%
7,300
-30,000
498
$375K ﹤0.01%
19,900
-700
499
$371K ﹤0.01%
5,300
-300
500
$368K ﹤0.01%
5,513
18 19
20
21 22