Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
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 +$162M
2 +$162M
3 +$127M
4
BDN
Brandywine Realty Trust
BDN
+$121M
5
O icon
Realty Income
O
+$89.1M

Top Sells

1 +$194M
2 +$149M
3 +$121M
4
PLD icon
Prologis
PLD
+$115M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$114M

Sector Composition

1 Real Estate 84.66%
2 Financials 1.97%
3 Technology 1.92%
4 Consumer Discretionary 1.87%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
-7,050