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
876
$12K ﹤0.01%
906
-100
877
$12K ﹤0.01%
500
+100
878
$12K ﹤0.01%
+2,452
879
$11K ﹤0.01%
600
+100
880
$9K ﹤0.01%
900
881
$8K ﹤0.01%
800
+200
882
$8K ﹤0.01%
700
+200
883
$7K ﹤0.01%
700
884
$7K ﹤0.01%
411
885
$6K ﹤0.01%
+160
886
$6K ﹤0.01%
600
-20,512
887
$6K ﹤0.01%
+625
888
$5K ﹤0.01%
300
889
$3K ﹤0.01%
1,003
-4,302
890
$3K ﹤0.01%
400
891
$2K ﹤0.01%
30
-166
892
– –
-39,000
893
– –
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894
– –
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895
– –
-35,000
896
– –
-11,000
897
– –
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898
– –
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899
– –
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900
– –
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34 35
36
37 38