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
176
$4.53M 0.03%
25,000
177
$4.4M 0.03%
72,713
+21,153
178
$4.33M 0.03%
55,150
+35,750
179
$4.32M 0.03%
28,870
+11,990
180
$4.27M 0.03%
143,178
+14,100
181
$4.26M 0.03%
172,643
-927
182
$4.17M 0.03%
93,900
-137,200
183
$4.08M 0.03%
81,400
+14,800
184
$3.95M 0.03%
63,500
+29,050
185
$3.91M 0.03%
87,770
-23,100
186
$3.88M 0.03%
397,039
+33,238
187
$3.78M 0.03%
157,600
+53,200
188
$3.77M 0.03%
50,100
+5,590
189
$3.75M 0.03%
63,375
+42,315
190
$3.7M 0.02%
46,200
-18,400
191
$3.68M 0.02%
24,006
-209
192
$3.68M 0.02%
55,930
-4,630
193
$3.55M 0.02%
62,100
+36,800
194
$3.55M 0.02%
616,300
+167,600
195
$3.52M 0.02%
136,040
+13,192
196
$3.43M 0.02%
87,310
+62,832
197
$3.41M 0.02%
108,900
-3,444,273
198
$3.37M 0.02%
68,000
-6,100
199
$3.33M 0.02%
95,000
+51,110
200
$3.29M 0.02%
63,640
+24,510
6 7
8
9 10