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
826
$54K ﹤0.01%
2,000
827
$52K ﹤0.01%
2,200
+300
828
$51K ﹤0.01%
3,000
829
$49K ﹤0.01%
1,175
+475
830
$49K ﹤0.01%
2,800
-584,818
831
$49K ﹤0.01%
+5,300
832
$49K ﹤0.01%
2,000
+200
833
$48K ﹤0.01%
2,600
+200
834
$46K ﹤0.01%
100
835
$46K ﹤0.01%
1,010
-1,100
836
$43K ﹤0.01%
3,700
+200
837
$41K ﹤0.01%
2,900
-363,574
838
$40K ﹤0.01%
475
-1,092
839
$39K ﹤0.01%
800
+100
840
$38K ﹤0.01%
1,300
+300
841
$38K ﹤0.01%
1,380
-1,500
842
$38K ﹤0.01%
3,000
+300
843
$37K ﹤0.01%
2,200
+200
844
$36K ﹤0.01%
1,883
845
$36K ﹤0.01%
3,300
-1,800
846
$33K ﹤0.01%
3,100
+400
847
$32K ﹤0.01%
1,400
+200
848
$32K ﹤0.01%
2,958
+228
849
$30K ﹤0.01%
400
+50
850
$29K ﹤0.01%
1,059
+424
32 33
34
35 36