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
376
$572K ﹤0.01%
14,150
-1,600
377
$570K ﹤0.01%
14,620
-1,000
378
$565K ﹤0.01%
11,520
+5,570
379
$565K ﹤0.01%
6,200
-200
380
$561K ﹤0.01%
2,700
-12,130
381
$558K ﹤0.01%
12,400
+600
382
$557K ﹤0.01%
3,495
383
$554K ﹤0.01%
14,600
-1,100
384
$550K ﹤0.01%
16,575
385
$547K ﹤0.01%
4,200
386
$547K ﹤0.01%
11,500
-800
387
$545K ﹤0.01%
17,823
388
$544K ﹤0.01%
15,304
+7,804
389
$542K ﹤0.01%
14,248
390
$533K ﹤0.01%
40,000
391
$533K ﹤0.01%
6,800
392
$531K ﹤0.01%
14,006
-1,500
393
$518K ﹤0.01%
11,102
-4,488
394
$510K ﹤0.01%
24,500
+11,100
395
$507K ﹤0.01%
12,428
396
$506K ﹤0.01%
13,400
-1,200
397
$503K ﹤0.01%
13,500
398
$499K ﹤0.01%
8,000
-900,304
399
$498K ﹤0.01%
8,700
400
$498K ﹤0.01%
7,200
-1,600
14 15
16
17 18