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
476
$342K ﹤0.01%
34,035
-4,400
477
$340K ﹤0.01%
10,400
-1,200
478
$340K ﹤0.01%
8,800
-1,000
479
$339K ﹤0.01%
4,300
480
$338K ﹤0.01%
3,600
-300
481
$337K ﹤0.01%
30,000
482
$336K ﹤0.01%
4,600
483
$336K ﹤0.01%
5,500
-100
484
$336K ﹤0.01%
5,100
-1,000
485
$335K ﹤0.01%
5,170
-588
486
$332K ﹤0.01%
19,300
-17,200
487
$331K ﹤0.01%
6,000
488
$329K ﹤0.01%
11,100
+3,800
489
$329K ﹤0.01%
281
-34
490
$328K ﹤0.01%
20,360
-2,291
491
$326K ﹤0.01%
6,500
492
$326K ﹤0.01%
7,043
493
$325K ﹤0.01%
12,900
-9,400
494
$325K ﹤0.01%
24,400
495
$324K ﹤0.01%
71
-4
496
$323K ﹤0.01%
5,024
-600
497
$322K ﹤0.01%
4,700
+100
498
$322K ﹤0.01%
3,624
-500
499
$320K ﹤0.01%
5,700
500
$320K ﹤0.01%
2,200
18 19
20
21 22