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
151
$5.56M 0.04%
82,700
-9,500
152
$5.54M 0.04%
78,163
+19,031
153
$5.53M 0.04%
547,100
-29,000
154
$5.43M 0.04%
66,337
-1,700
155
$5.4M 0.04%
138,900
+35,600
156
$5.39M 0.04%
78,427
-184,810
157
$5.37M 0.04%
86,000
+21,740
158
$5.36M 0.04%
107,133
-56,900
159
$5.28M 0.04%
159,791
-4,743
160
$5.27M 0.04%
228,660
+34,800
161
$5.17M 0.03%
106,248
+7,500
162
$5.14M 0.03%
54,575
-28,000
163
$5M 0.03%
56,800
+40,900
164
$4.97M 0.03%
51,700
+11,800
165
$4.9M 0.03%
70,400
+65,000
166
$4.88M 0.03%
88,370
+32,870
167
$4.85M 0.03%
220,000
+157,600
168
$4.8M 0.03%
45,718
-1,500
169
$4.8M 0.03%
4,120
+2,434
170
$4.76M 0.03%
72,000
-18,000
171
$4.75M 0.03%
90,030
+68,320
172
$4.74M 0.03%
78,400
-10,800
173
$4.72M 0.03%
172,166
+47,422
174
$4.61M 0.03%
6,760
-7,000
175
$4.56M 0.03%
148,200
+33,600
5 6
7
8 9