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
351
$649K ﹤0.01%
9,500
-65,500
352
$648K ﹤0.01%
8,100
-500
353
$644K ﹤0.01%
8,600
-600
354
$644K ﹤0.01%
5,800
-1,200
355
$640K ﹤0.01%
7,300
356
$629K ﹤0.01%
17,570
+150
357
$629K ﹤0.01%
13,592
-800
358
$622K ﹤0.01%
14,700
-122,800
359
$621K ﹤0.01%
9,000
-200
360
$612K ﹤0.01%
5,150
+1,350
361
$610K ﹤0.01%
14,200
-1,600
362
$610K ﹤0.01%
11,400
-100
363
$609K ﹤0.01%
3,070
+1,316
364
$605K ﹤0.01%
14,500
365
$601K ﹤0.01%
4,000
-300
366
$595K ﹤0.01%
7,970
+5,170
367
$595K ﹤0.01%
14,542
-700
368
$594K ﹤0.01%
9,161
-619
369
$592K ﹤0.01%
9,000
-900
370
$591K ﹤0.01%
7,000
-86,900
371
$581K ﹤0.01%
4,400
-50,900
372
$580K ﹤0.01%
5,228
-512
373
$575K ﹤0.01%
9,600
-72,600
374
$574K ﹤0.01%
9,600
+4,800
375
$574K ﹤0.01%
9,360
-94,840
13 14
15
16 17