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
776
$103K ﹤0.01%
7,000
+1,800
777
$102K ﹤0.01%
4,765
778
$102K ﹤0.01%
2,950
+300
779
$101K ﹤0.01%
2,500
+1,000
780
$101K ﹤0.01%
12,487
-1,500
781
$100K ﹤0.01%
1,500
+300
782
$100K ﹤0.01%
3,200
783
$98K ﹤0.01%
1,600
784
$97K ﹤0.01%
5,200
+500
785
$96K ﹤0.01%
11,834
786
$94K ﹤0.01%
4,200
787
$94K ﹤0.01%
3,400
+400
788
$93K ﹤0.01%
136
789
$93K ﹤0.01%
11,600
790
$92K ﹤0.01%
2,100
791
$89K ﹤0.01%
3,421
792
$89K ﹤0.01%
+3,900
793
$86K ﹤0.01%
41,198
794
$86K ﹤0.01%
1,200
795
$86K ﹤0.01%
+6,000
796
$86K ﹤0.01%
18,179
797
$83K ﹤0.01%
11,400
798
$82K ﹤0.01%
2,341
+300
799
$81K ﹤0.01%
600
+300
800
$81K ﹤0.01%
3,153
30 31
32
33 34