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
51
$23.7M 0.16%
582,180
+24,730
52
$22.8M 0.15%
152,126
+42,977
53
$22.5M 0.15%
64,440
+16,392
54
$22.4M 0.15%
563,680
+325,630
55
$22M 0.15%
267,646
+203,648
56
$21.3M 0.14%
450,208
+160,289
57
$19.8M 0.13%
1,557,000
+1,461,000
58
$19.1M 0.13%
1,024,620
+340,660
59
$19M 0.13%
370,117
+157,760
60
$18.1M 0.12%
417,164
-139,345
61
$17.9M 0.12%
382,200
+376,500
62
$17.7M 0.12%
264,581
+31,728
63
$17.6M 0.12%
525,645
+170,445
64
$17.5M 0.12%
148,326
+120,800
65
$17.3M 0.12%
208,585
+207,985
66
$17.2M 0.12%
166,549
+108,100
67
$16.8M 0.11%
3,855,439
-435,467
68
$16.6M 0.11%
531,827
-60,061
69
$16.5M 0.11%
167,994
+78,514
70
$15.4M 0.1%
308,600
+261,900
71
$15.3M 0.1%
183,682
+133,215
72
$15M 0.1%
169,003
+15,220
73
$15M 0.1%
142,800
-17,750
74
$14.9M 0.1%
164,700
+154,800
75
$14.5M 0.1%
822,414
+586,834
1 2
3
4 5