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
501
$368K ﹤0.01%
4,100
+500
502
$367K ﹤0.01%
1,900
503
$364K ﹤0.01%
13,400
-1,000
504
$361K ﹤0.01%
7,600
-400
505
$359K ﹤0.01%
10,235
506
$357K ﹤0.01%
8,100
+4,900
507
$355K ﹤0.01%
11,444
-499
508
$355K ﹤0.01%
6,600
+1,700
509
$353K ﹤0.01%
3,500
-400
510
$348K ﹤0.01%
9,800
511
$348K ﹤0.01%
4,600
-30,597
512
$346K ﹤0.01%
3,624
513
$345K ﹤0.01%
7,500
-500
514
$345K ﹤0.01%
10,500
515
$344K ﹤0.01%
3,920
516
$341K ﹤0.01%
4,200
517
$340K ﹤0.01%
6,000
-250
518
$339K ﹤0.01%
3,700
+400
519
$336K ﹤0.01%
8,090
520
$336K ﹤0.01%
19,342
-1,018
521
$335K ﹤0.01%
3,600
-200
522
$332K ﹤0.01%
9,300
+700
523
$331K ﹤0.01%
5,200
-52,000
524
$331K ﹤0.01%
4,600
+2,800
525
$330K ﹤0.01%
1,400
-100
19 20
21
22 23