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
651
$195K ﹤0.01%
3,920
652
$195K ﹤0.01%
6,150
653
$195K ﹤0.01%
6,620
-800
654
$194K ﹤0.01%
4,300
655
$194K ﹤0.01%
8,500
656
$194K ﹤0.01%
3,800
657
$193K ﹤0.01%
4,800
658
$193K ﹤0.01%
6,800
-500
659
$191K ﹤0.01%
4,400
660
$191K ﹤0.01%
27,000
-5,535
661
$189K ﹤0.01%
8,200
+400
662
$188K ﹤0.01%
+5,000
663
$188K ﹤0.01%
5,700
664
$188K ﹤0.01%
2,800
-300
665
$187K ﹤0.01%
+4,000
666
$187K ﹤0.01%
6,923
667
$186K ﹤0.01%
2,200
668
$185K ﹤0.01%
9,000
-2,100
669
$185K ﹤0.01%
2,100
670
$184K ﹤0.01%
3,400
671
$183K ﹤0.01%
3,325
672
$183K ﹤0.01%
2,900
673
$182K ﹤0.01%
6,400
674
$182K ﹤0.01%
1,300
675
$182K ﹤0.01%
3,900
-400
25 26
27
28 29