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
801
$80K ﹤0.01%
2,825
+300
802
$78K ﹤0.01%
1,100
+100
803
$76K ﹤0.01%
2,300
+600
804
$76K ﹤0.01%
12,000
805
$74K ﹤0.01%
527
806
$74K ﹤0.01%
800
+200
807
$72K ﹤0.01%
2,200
+200
808
$72K ﹤0.01%
187,500
809
$72K ﹤0.01%
+1,400
810
$71K ﹤0.01%
750
811
$71K ﹤0.01%
+1,105
812
$70K ﹤0.01%
1,429
+120
813
$69K ﹤0.01%
2,600
+200
814
$66K ﹤0.01%
1,100
+100
815
$66K ﹤0.01%
2,000
+400
816
$64K ﹤0.01%
2,300
+300
817
$64K ﹤0.01%
1,900
+200
818
$63K ﹤0.01%
8,000
+800
819
$62K ﹤0.01%
3,300
-3,137,282
820
$59K ﹤0.01%
560
+60
821
$57K ﹤0.01%
3,100
+200
822
$56K ﹤0.01%
400
823
$55K ﹤0.01%
1,200
+200
824
$55K ﹤0.01%
2,400
+200
825
$54K ﹤0.01%
2,800
+300
31 32
33
34 35