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
$13.2B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$137M
3
+$132M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$116M
5
AMH icon
American Homes 4 Rent
AMH
+$90.4M

Top Sells

1
+$180M
2
+$153M
3
+$135M
4
BXP icon
Boston Properties
BXP
+$129M
5
VNO icon
Vornado Realty Trust
VNO
+$92.8M

Sector Composition

1 Real Estate 82.28%
2 Financials 2.25%
3 Consumer Discretionary 1.62%
4 Technology 1.4%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.01%
16,532
+2,232
227
$1.57M 0.01%
24,100
228
$1.55M 0.01%
45,400
+3,600
229
$1.55M 0.01%
62,126
+45,326
230
$1.54M 0.01%
52,700
+700
231
$1.53M 0.01%
15,080
+580
232
$1.53M 0.01%
19,800
-23,200
233
$1.5M 0.01%
18,500
-18,250
234
$1.5M 0.01%
18,400
+500
235
$1.5M 0.01%
7,680
+1,330
236
$1.48M 0.01%
+39,000
237
$1.44M 0.01%
+21,000
238
$1.41M 0.01%
12,600
+2,500
239
$1.4M 0.01%
14,200
240
$1.39M 0.01%
11,100
-2,700
241
$1.38M 0.01%
23,300
-500
242
$1.38M 0.01%
19,545
-600
243
$1.37M 0.01%
11,294
-600
244
$1.37M 0.01%
7,700
-300
245
$1.37M 0.01%
18,266
+200
246
$1.34M 0.01%
16,454
-1,400
247
$1.33M 0.01%
27,826
-1,683
248
$1.31M 0.01%
10,300
-200
249
$1.3M 0.01%
18,033
-20,608
250
$1.3M 0.01%
27,200
-1,600
8 9
10
11 12