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
701
$165K ﹤0.01%
7,200
-1,000
702
$165K ﹤0.01%
3,962
703
$162K ﹤0.01%
6,960
704
$159K ﹤0.01%
7,100
-700
705
$159K ﹤0.01%
1,500
706
$158K ﹤0.01%
3,935
+400
707
$158K ﹤0.01%
9,300
708
$154K ﹤0.01%
5,600
+600
709
$154K ﹤0.01%
3,700
710
$151K ﹤0.01%
+5,000
711
$151K ﹤0.01%
6,000
712
$151K ﹤0.01%
3,300
-200,000
713
$150K ﹤0.01%
2,900
714
$150K ﹤0.01%
2,000
-500
715
$150K ﹤0.01%
2,900
716
$150K ﹤0.01%
5,600
717
$149K ﹤0.01%
4,700
718
$149K ﹤0.01%
4,769
719
$147K ﹤0.01%
2,400
-300
720
$147K ﹤0.01%
+1,000
721
$147K ﹤0.01%
4,200
-2,000
722
$146K ﹤0.01%
3,200
-400
723
$146K ﹤0.01%
+2,300
724
$146K ﹤0.01%
9,137
725
$146K ﹤0.01%
2,300
27 28
29
30 31