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
26
$140M 1.06%
10,153,429
+2,812,042
27
$138M 1.05%
4,041,807
-1,145,364
28
$133M 1.01%
4,664,942
+84,800
29
$132M 1%
7,346,804
+211,816
30
$132M 1%
6,516,415
+6,511,215
31
$127M 0.96%
10,905,933
+3,403,811
32
$127M 0.96%
8,666,808
+450,309
33
$122M 0.93%
5,279,695
-8,106
34
$116M 0.88%
2,353,084
+2,350,832
35
$111M 0.84%
4,337,194
+782,249
36
$109M 0.82%
3,149,214
+36,000
37
$104M 0.79%
4,030,709
+663,348
38
$93.8M 0.71%
5,546,866
+101,129
39
$92.9M 0.7%
3,013,160
+1,688,717
40
$91M 0.69%
2,437,106
+38,900
41
$90.4M 0.68%
5,351,448
+5,350,248
42
$82.4M 0.62%
6,082,400
+4,281,300
43
$82.2M 0.62%
4,302,753
+71,100
44
$79.3M 0.6%
2,350,206
+2,348,483
45
$47.2M 0.36%
3,140,382
-75,860
46
$42.2M 0.32%
1,084,300
-114,440
47
$35.4M 0.27%
506,017
+199,000
48
$34.1M 0.26%
1,306,708
-147,832
49
$26.9M 0.2%
4,822,289
+1,129,859
50
$24.7M 0.19%
383,500
+2,000
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