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
251
$1.29M 0.01%
55,048
-182,800
252
$1.28M 0.01%
7,000
253
$1.28M 0.01%
20,400
-600
254
$1.27M 0.01%
15,653
+3,780
255
$1.25M 0.01%
11,500
-900
256
$1.24M 0.01%
36,250
-2,600
257
$1.24M 0.01%
19,548
-600
258
$1.24M 0.01%
32,002
+7,657
259
$1.22M 0.01%
31,371
+800
260
$1.21M 0.01%
9,400
-2,300
261
$1.16M 0.01%
13,596
-500
262
$1.16M 0.01%
13,425
-600
263
$1.15M 0.01%
76,810
-32,400
264
$1.14M 0.01%
3,170
+1,070
265
$1.11M 0.01%
37,600
+600
266
$1.09M 0.01%
17,608
+5,926
267
$1.09M 0.01%
33,308
+3,000
268
$1.07M 0.01%
89,500
+74,000
269
$1.06M 0.01%
10,326
270
$1.05M 0.01%
12,183
-600
271
$1.04M 0.01%
27,620
+9,220
272
$1.03M 0.01%
14,900
-600
273
$1.02M 0.01%
2,214,000
-80,000
274
$1.01M 0.01%
7,169
-63,840
275
$1M 0.01%
25,774
+184
9 10
11
12 13