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
601
$233K ﹤0.01%
4,000
602
$230K ﹤0.01%
6,600
-600
603
$228K ﹤0.01%
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$226K ﹤0.01%
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$226K ﹤0.01%
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606
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607
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609
$224K ﹤0.01%
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610
$224K ﹤0.01%
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611
$224K ﹤0.01%
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$221K ﹤0.01%
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$221K ﹤0.01%
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$221K ﹤0.01%
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$219K ﹤0.01%
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$219K ﹤0.01%
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$216K ﹤0.01%
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$213K ﹤0.01%
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$213K ﹤0.01%
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$212K ﹤0.01%
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624
$211K ﹤0.01%
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625
$209K ﹤0.01%
7,594
-949
23 24
25
26 27