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
426
$422K ﹤0.01%
3,100
-22,500
427
$419K ﹤0.01%
7,400
428
$419K ﹤0.01%
13,158
-2,600
429
$416K ﹤0.01%
6,270
-30
430
$410K ﹤0.01%
13,500
431
$409K ﹤0.01%
34,647
432
$408K ﹤0.01%
800
-12,600
433
$407K ﹤0.01%
9,200
434
$407K ﹤0.01%
3,700
-1,520
435
$406K ﹤0.01%
40,500
-4,500
436
$406K ﹤0.01%
19,500
-1,800
437
$403K ﹤0.01%
1,600
438
$401K ﹤0.01%
8,100
439
$401K ﹤0.01%
12,400
-2,200
440
$401K ﹤0.01%
4,200
441
$399K ﹤0.01%
3,600
442
$397K ﹤0.01%
16,800
-1,200
443
$393K ﹤0.01%
11,800
444
$392K ﹤0.01%
4,500
+200
445
$388K ﹤0.01%
5,700
-600
446
$386K ﹤0.01%
6,844
-700
447
$385K ﹤0.01%
8,680
448
$384K ﹤0.01%
2,325
449
$382K ﹤0.01%
10,950
-607
450
$380K ﹤0.01%
5,800
+300
16 17
18
19 20