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
751
$121K ﹤0.01%
12,800
752
$121K ﹤0.01%
3,100
753
$121K ﹤0.01%
6,600
754
$119K ﹤0.01%
4,475
+500
755
$118K ﹤0.01%
5,800
756
$116K ﹤0.01%
2,200
-800
757
$116K ﹤0.01%
5,845
+700
758
$115K ﹤0.01%
+3,800
759
$114K ﹤0.01%
1,900
+200
760
$114K ﹤0.01%
3,100
+400
761
$113K ﹤0.01%
3,200
+200
762
$113K ﹤0.01%
1,800
+300
763
$113K ﹤0.01%
4,200
+300
764
$113K ﹤0.01%
2,300
765
$112K ﹤0.01%
1,941
766
$112K ﹤0.01%
3,640
767
$111K ﹤0.01%
7,300
-1,300
768
$109K ﹤0.01%
1,700
769
$109K ﹤0.01%
5,349
770
$109K ﹤0.01%
3,750
+300
771
$108K ﹤0.01%
1,900
+200
772
$106K ﹤0.01%
2,000
-1,600
773
$106K ﹤0.01%
5,100
774
$104K ﹤0.01%
1,000
775
$104K ﹤0.01%
1,700
+200
29 30
31
32 33