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
551
$290K ﹤0.01%
28,000
552
$290K ﹤0.01%
2,677
+233
553
$289K ﹤0.01%
3,600
554
$287K ﹤0.01%
3,850
555
$283K ﹤0.01%
9,600
-800
556
$283K ﹤0.01%
5,800
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557
$283K ﹤0.01%
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558
$282K ﹤0.01%
6,671
-446
559
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2,800
+300
560
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1,800
561
$271K ﹤0.01%
9,375
562
$271K ﹤0.01%
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563
$270K ﹤0.01%
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-372
564
$270K ﹤0.01%
2,800
565
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567
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2,300
-400
568
$266K ﹤0.01%
11,700
-800
569
$266K ﹤0.01%
6,800
570
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571
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2,600
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572
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3,300
573
$259K ﹤0.01%
1,500
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574
$258K ﹤0.01%
1,200
575
$257K ﹤0.01%
6,100
21 22
23
24 25