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
301
$847K 0.01%
11,870
+6,770
302
$844K 0.01%
12,200
-600
303
$841K 0.01%
15,500
+6,700
304
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5,000
-300
305
$828K 0.01%
15,997
306
$819K 0.01%
55,747
-57,228
307
$817K 0.01%
66,737
+32,954
308
$817K 0.01%
11,580
+3,480
309
$816K 0.01%
9,000
-200
310
$809K 0.01%
6,000
+4,300
311
$809K 0.01%
52,920
+31,920
312
$799K 0.01%
+29,925
313
$791K 0.01%
8,600
-534,800
314
$786K 0.01%
18,000
+4,143
315
$786K 0.01%
33,378
-537,192
316
$785K 0.01%
21,240
+9,540
317
$781K 0.01%
6,800
-400
318
$761K 0.01%
16,522
+96
319
$759K 0.01%
9,871
-189,700
320
$756K 0.01%
20,300
-1,200
321
$755K 0.01%
13,953
+5,912
322
$754K 0.01%
16,674
+2,647
323
$752K 0.01%
13,600
+3,416
324
$750K 0.01%
12,450
+8,850
325
$743K 0.01%
14,200
-800
11 12
13
14 15