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
526
$328K ﹤0.01%
11,000
527
$328K ﹤0.01%
11,500
-700
528
$327K ﹤0.01%
6,134
-455
529
$327K ﹤0.01%
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$325K ﹤0.01%
2,800
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531
$322K ﹤0.01%
34,035
532
$318K ﹤0.01%
7,800
-1,100
533
$317K ﹤0.01%
2,700
534
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221
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535
$311K ﹤0.01%
8,300
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536
$310K ﹤0.01%
1,330
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537
$310K ﹤0.01%
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-18,000
538
$309K ﹤0.01%
57,000
+7,000
539
$308K ﹤0.01%
20,588
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5,200
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7,100
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2,700
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6,800
545
$301K ﹤0.01%
14,659
546
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5,700
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$296K ﹤0.01%
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548
$295K ﹤0.01%
2,100
549
$292K ﹤0.01%
20,600
-1,800
550
$290K ﹤0.01%
6,429
-552
20 21
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23 24