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
101
$9.95M 0.07%
136,970
+26,720
102
$9.92M 0.07%
93,093
+33,310
103
$9.83M 0.07%
162,320
+14,100
104
$9.66M 0.06%
144,620
+38,802
105
$9.65M 0.06%
141,729
+42,700
106
$9.23M 0.06%
599,714
-34,700
107
$9.2M 0.06%
63,750
+36,450
108
$9.19M 0.06%
119,200
-2,465,441
109
$9.07M 0.06%
40,110
+13,320
110
$8.92M 0.06%
104,915
-2,400
111
$8.81M 0.06%
106,380
+55,480
112
$8.52M 0.06%
197,383
-377,900
113
$8.46M 0.06%
164,203
-76,200
114
$8.42M 0.06%
101,257
+50,577
115
$8.19M 0.05%
226,791
+102,750
116
$8.09M 0.05%
295,200
+172,200
117
$8.02M 0.05%
83,885
+47,900
118
$7.91M 0.05%
487,946
+51,930
119
$7.89M 0.05%
194,633
-127,237
120
$7.87M 0.05%
17,430
+3,630
121
$7.86M 0.05%
68,210
-11,400
122
$7.84M 0.05%
92,899
+72,700
123
$7.83M 0.05%
18,550
+3,850
124
$7.8M 0.05%
249,300
-117,780
125
$7.77M 0.05%
108,475
-5,500
3 4
5
6 7