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
576
$257K ﹤0.01%
12,346
-1,200
577
$256K ﹤0.01%
2,800
578
$256K ﹤0.01%
625
+437
579
$255K ﹤0.01%
5,023
580
$253K ﹤0.01%
2,984
-278
581
$250K ﹤0.01%
3,500
-300
582
$250K ﹤0.01%
6,700
583
$249K ﹤0.01%
2,000
-200
584
$247K ﹤0.01%
4,800
-200
585
$246K ﹤0.01%
5,100
586
$245K ﹤0.01%
3,676
+613
587
$243K ﹤0.01%
5,500
588
$242K ﹤0.01%
2,100
-200
589
$242K ﹤0.01%
1,400
+200
590
$241K ﹤0.01%
11,800
-4,000
591
$241K ﹤0.01%
1,100
592
$239K ﹤0.01%
+3,000
593
$238K ﹤0.01%
2,550
-800
594
$238K ﹤0.01%
10,128
595
$238K ﹤0.01%
5,725
596
$235K ﹤0.01%
2,000
-35,730
597
$235K ﹤0.01%
6,140
598
$235K ﹤0.01%
2,851
-228
599
$234K ﹤0.01%
9,600
+600
600
$233K ﹤0.01%
5,000
22 23
24
25 26