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
726
$145K ﹤0.01%
3,869
727
$143K ﹤0.01%
7,900
+1,400
728
$143K ﹤0.01%
3,751
729
$142K ﹤0.01%
3,100
+300
730
$139K ﹤0.01%
11,530
+4,443
731
$139K ﹤0.01%
2,100
732
$135K ﹤0.01%
2,500
733
$133K ﹤0.01%
2,800
734
$133K ﹤0.01%
+21,000
735
$132K ﹤0.01%
+4,000
736
$131K ﹤0.01%
2,300
737
$131K ﹤0.01%
8,900
-800
738
$130K ﹤0.01%
1,300
739
$130K ﹤0.01%
1,900
740
$128K ﹤0.01%
1,000
741
$127K ﹤0.01%
2,400
+200
742
$126K ﹤0.01%
5,400
743
$126K ﹤0.01%
1,100
744
$125K ﹤0.01%
4,700
+500
745
$125K ﹤0.01%
+5,865
746
$124K ﹤0.01%
2,600
747
$124K ﹤0.01%
1,500
748
$124K ﹤0.01%
3,300
749
$124K ﹤0.01%
1,475
750
$124K ﹤0.01%
13
+3
28 29
30
31 32