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
76
$14.4M 0.1%
263,151
+74,513
77
$14.1M 0.09%
512,220
+140,040
78
$13.8M 0.09%
194,400
+183,800
79
$13.6M 0.09%
2,967,938
+114,307
80
$13.3M 0.09%
243,072
+37,280
81
$13.1M 0.09%
139,530
+86,760
82
$13.1M 0.09%
81,200
-3,000
83
$13M 0.09%
347,110
+54,510
84
$13M 0.09%
822,700
+821,600
85
$12.3M 0.08%
191,300
+22,130
86
$11.9M 0.08%
236,686
-40,686
87
$11.6M 0.08%
77,200
+55,850
88
$11.6M 0.08%
298,690
+121,810
89
$11.4M 0.08%
533,300
+457,520
90
$11.2M 0.08%
103,700
+25,700
91
$10.8M 0.07%
281,000
+203,400
92
$10.8M 0.07%
94,700
+75,400
93
$10.5M 0.07%
106,900
+67,600
94
$10.4M 0.07%
191,500
+180,900
95
$10.4M 0.07%
523,900
-9,500
96
$10.3M 0.07%
1,098,262
+355,762
97
$10.3M 0.07%
73,520
+36,138
98
$10.1M 0.07%
+200,000
99
$10M 0.07%
116,250
+28,150
100
$10M 0.07%
228,280
+207,880
2 3
4
5 6