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
201
$3.29M 0.02%
374,800
+90,400
202
$3.22M 0.02%
53,171
+41,300
203
$3.15M 0.02%
33,840
-26,830
204
$3.13M 0.02%
217,500
-298,500
205
$3.12M 0.02%
12,470
+3,337
206
$3.11M 0.02%
40,466
+23,800
207
$3M 0.02%
58,500
-55,000
208
$2.98M 0.02%
211,300
+2,400
209
$2.98M 0.02%
40,361
-317
210
$2.95M 0.02%
+95,200
211
$2.95M 0.02%
27,660
+2,810
212
$2.92M 0.02%
42,100
-62,100
213
$2.9M 0.02%
50,000
+29,000
214
$2.84M 0.02%
100,740
-1,600
215
$2.84M 0.02%
41,571
+32,700
216
$2.83M 0.02%
32,503
+18,000
217
$2.83M 0.02%
17,700
-55,960
218
$2.79M 0.02%
40,400
-7,400
219
$2.78M 0.02%
+55,493
220
$2.75M 0.02%
33,500
+19,300
221
$2.73M 0.02%
36,300
-1,928
222
$2.68M 0.02%
17,350
+10,150
223
$2.66M 0.02%
16,100
-40,500
224
$2.59M 0.02%
1,019,970
-256,032
225
$2.58M 0.02%
58,200
+36,400
7 8
9
10 11