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
451
$380K ﹤0.01%
2,600
-300
452
$378K ﹤0.01%
5,700
453
$377K ﹤0.01%
6,750
-1,250
454
$376K ﹤0.01%
3,000
455
$375K ﹤0.01%
+4,200
456
$374K ﹤0.01%
+750
457
$371K ﹤0.01%
8,900
+500
458
$370K ﹤0.01%
3,000
-300
459
$368K ﹤0.01%
3,100
-100
460
$368K ﹤0.01%
5,813
-81,600
461
$367K ﹤0.01%
8,800
+500
462
$366K ﹤0.01%
7,348
463
$364K ﹤0.01%
14,400
464
$363K ﹤0.01%
44,800
-5,000
465
$362K ﹤0.01%
5,600
-700
466
$361K ﹤0.01%
+5,280
467
$355K ﹤0.01%
8,000
-900
468
$352K ﹤0.01%
+3,740
469
$351K ﹤0.01%
4,000
470
$351K ﹤0.01%
2,900
471
$351K ﹤0.01%
9,200
-700
472
$350K ﹤0.01%
13,621
473
$345K ﹤0.01%
3,300
-800
474
$344K ﹤0.01%
10,235
475
$342K ﹤0.01%
8,467
17 18
19
20 21