Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
1
$1.38B 9.26%
7,075,627
+837,896
2
$897M 6%
11,518,801
+834,105
3
$658M 4.4%
8,501,522
+1,615,851
4
$643M 4.3%
7,098,596
-465,503
5
$582M 3.9%
4,686,303
+289,758
6
$540M 3.61%
12,394,690
-2,617,723
7
$490M 3.28%
2,486,636
-385,450
8
$455M 3.04%
5,454,430
-1,402,184
9
$420M 2.81%
20,820,588
+7,242,009
10
$417M 2.79%
12,262,366
-1,004,326
11
$409M 2.73%
6,003,904
-241,523
12
$355M 2.37%
5,252,833
+443,764
13
$338M 2.26%
4,003,099
-907,829
14
$325M 2.17%
1,413,606
-5,028
15
$314M 2.1%
4,126,014
-52,103
16
$311M 2.08%
59,309,323
+1,311,176
17
$311M 2.08%
12,960,872
+1,497,273
18
$262M 1.76%
7,293,334
+472,341
19
$261M 1.74%
3,763,137
-107,789
20
$240M 1.6%
10,577,594
+1,718,652
21
$240M 1.6%
4,421,772
+490,555
22
$231M 1.54%
14,381,373
+3,286,824
23
$207M 1.39%
14,649,510
-143,577
24
$187M 1.25%
1,268,057
-254,859
25
$184M 1.23%
1,310,560
-253,652
1
2 3 4 5