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
126
$7.75M 0.05%
362,600
+32,800
127
$7.74M 0.05%
56,152
+29,661
128
$7.66M 0.05%
149,200
+16,200
129
$7.22M 0.05%
+225,000
130
$7.17M 0.05%
211,980
+84,020
131
$7.17M 0.05%
89,900
+56,940
132
$7.04M 0.05%
68,360
+10,730
133
$7.03M 0.05%
60,020
+55,620
134
$6.86M 0.05%
104,920
-13,880
135
$6.82M 0.05%
55,480
+39,000
136
$6.77M 0.05%
67,300
-1,400
137
$6.59M 0.04%
55,421
-5,529
138
$6.58M 0.04%
1,357,800
-241,000
139
$6.48M 0.04%
27,416
+9,836
140
$6.46M 0.04%
64,330
+4,460
141
$6.29M 0.04%
80,660
+57,460
142
$6.21M 0.04%
243,900
-129,475
143
$5.97M 0.04%
103,859
-196,130
144
$5.88M 0.04%
53,820
-13,610
145
$5.82M 0.04%
61,350
+55,050
146
$5.79M 0.04%
261,900
-7,100
147
$5.77M 0.04%
70,500
-3,500
148
$5.65M 0.04%
250,600
-59,020
149
$5.61M 0.04%
92,419
+26,870
150
$5.59M 0.04%
73,391
-7,261
4 5
6
7 8