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
676
$181K ﹤0.01%
8,500
677
$181K ﹤0.01%
18,976
678
$181K ﹤0.01%
3,600
-333
679
$180K ﹤0.01%
+5,000
680
$178K ﹤0.01%
2,862
-408
681
$178K ﹤0.01%
8,072
+1,816
682
$178K ﹤0.01%
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683
$178K ﹤0.01%
1,397
-151
684
$177K ﹤0.01%
2,600
-300
685
$176K ﹤0.01%
3,800
686
$175K ﹤0.01%
4,000
687
$174K ﹤0.01%
3,900
688
$174K ﹤0.01%
6,800
689
$172K ﹤0.01%
8,602
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$171K ﹤0.01%
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691
$171K ﹤0.01%
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$170K ﹤0.01%
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693
$170K ﹤0.01%
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$168K ﹤0.01%
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$168K ﹤0.01%
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696
$168K ﹤0.01%
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697
$167K ﹤0.01%
15,900
698
$166K ﹤0.01%
3,868
+600
699
$165K ﹤0.01%
7,400
-800
700
$165K ﹤0.01%
4,200
26 27
28
29 30