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
851
$29K ﹤0.01%
800
+400
852
$29K ﹤0.01%
800
853
$28K ﹤0.01%
500
+100
854
$28K ﹤0.01%
+251
855
$28K ﹤0.01%
3,152
856
$28K ﹤0.01%
2,000
+200
857
$27K ﹤0.01%
3
+1
858
$27K ﹤0.01%
1,300
859
$24K ﹤0.01%
600
860
$24K ﹤0.01%
2,000
+200
861
$23K ﹤0.01%
1,207
+200
862
$21K ﹤0.01%
+900
863
$21K ﹤0.01%
900
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864
$21K ﹤0.01%
1,900
+200
865
$20K ﹤0.01%
600
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$20K ﹤0.01%
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867
$19K ﹤0.01%
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868
$18K ﹤0.01%
364
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$17K ﹤0.01%
300
870
$15K ﹤0.01%
1,000
871
$15K ﹤0.01%
810
872
$15K ﹤0.01%
2,100
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873
$14K ﹤0.01%
869
+202
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$14K ﹤0.01%
2,000
875
$13K ﹤0.01%
800
+200
33 34
35
36 37