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
626
$208K ﹤0.01%
8,200
627
$208K ﹤0.01%
9,200
-1,200
628
$208K ﹤0.01%
5,400
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629
$208K ﹤0.01%
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630
$207K ﹤0.01%
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631
$206K ﹤0.01%
3,600
-400
632
$206K ﹤0.01%
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633
$206K ﹤0.01%
7,946
+6,396
634
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2,600
635
$204K ﹤0.01%
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636
$203K ﹤0.01%
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637
$202K ﹤0.01%
3,200
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638
$202K ﹤0.01%
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639
$201K ﹤0.01%
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642
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$199K ﹤0.01%
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646
$198K ﹤0.01%
1,400
647
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648
$198K ﹤0.01%
2,500
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649
$196K ﹤0.01%
2,300
650
$195K ﹤0.01%
9,300
+3,300
24 25
26
27 28