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
401
$491K ﹤0.01%
5,100
402
$489K ﹤0.01%
8,400
-5,607
403
$489K ﹤0.01%
7,100
404
$488K ﹤0.01%
6,100
405
$484K ﹤0.01%
16,400
406
$483K ﹤0.01%
7,900
-100
407
$483K ﹤0.01%
11,400
+4,600
408
$482K ﹤0.01%
12,000
+2,000
409
$482K ﹤0.01%
6,600
-300
410
$469K ﹤0.01%
7,800
-170,700
411
$465K ﹤0.01%
4,000
412
$462K ﹤0.01%
9,000
413
$460K ﹤0.01%
23,000
-437,700
414
$459K ﹤0.01%
10,100
-58,200
415
$459K ﹤0.01%
7,700
-700
416
$450K ﹤0.01%
7,775
417
$444K ﹤0.01%
6,643
+2,143
418
$443K ﹤0.01%
12,200
-1,900
419
$442K ﹤0.01%
4,532
420
$435K ﹤0.01%
+5,890
421
$433K ﹤0.01%
11,100
-2,000
422
$429K ﹤0.01%
34,400
423
$429K ﹤0.01%
3,300
424
$425K ﹤0.01%
2,500
425
$424K ﹤0.01%
10,200
-12,100
15 16
17
18 19