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
276
$998K 0.01%
38,682
+23,682
277
$995K 0.01%
4,200
-300
278
$983K 0.01%
10,500
279
$980K 0.01%
17,700
-700
280
$972K 0.01%
15,500
-700
281
$970K 0.01%
8,640
+2,140
282
$969K 0.01%
22,200
-1,800
283
$969K 0.01%
18,400
-43,600
284
$962K 0.01%
14,300
+2,300
285
$961K 0.01%
14,100
-600
286
$934K 0.01%
30,571
+22,813
287
$933K 0.01%
8,900
288
$927K 0.01%
7,750
-50
289
$926K 0.01%
14,465
290
$921K 0.01%
9,810
-900
291
$913K 0.01%
105,000
-16,000
292
$902K 0.01%
30,700
293
$871K 0.01%
4,420
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294
$870K 0.01%
43,000
+7,000
295
$869K 0.01%
23,701
+3,101
296
$865K 0.01%
13,900
-8,361
297
$863K 0.01%
15,303
-1,000
298
$858K 0.01%
17,000
-100
299
$853K 0.01%
10,100
-50,200
300
$848K 0.01%
9,023
-300
10 11
12
13 14