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
326
$742K 0.01%
6,162
+216
327
$735K 0.01%
9,100
328
$722K 0.01%
11,104
-700
329
$721K 0.01%
16,100
+600
330
$705K 0.01%
8,600
-900
331
$704K 0.01%
12,590
+4,590
332
$703K 0.01%
63,800
-6,600
333
$701K 0.01%
8,700
334
$700K 0.01%
11,400
-500
335
$696K 0.01%
9,320
+2,720
336
$689K 0.01%
35,600
-800
337
$689K 0.01%
7,300
-550
338
$689K 0.01%
12,871
-274,800
339
$688K 0.01%
18,500
340
$685K 0.01%
6,000
341
$683K 0.01%
17,396
-5,000
342
$683K 0.01%
15,420
+8,420
343
$682K 0.01%
23,400
344
$677K 0.01%
105,000
345
$672K 0.01%
8,300
+100
346
$667K 0.01%
59,500
-8,000
347
$661K 0.01%
28,100
+10,000
348
$658K 0.01%
12,600
-700
349
$654K 0.01%
16,600
+3,400
350
$652K ﹤0.01%
17,000
-1,300
12 13
14
15 16