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
501
$319K ﹤0.01%
+9,000
502
$317K ﹤0.01%
3,300
503
$316K ﹤0.01%
49,336
+47,536
504
$313K ﹤0.01%
7,117
-3,276
505
$313K ﹤0.01%
4,200
506
$313K ﹤0.01%
6,690
+4,790
507
$311K ﹤0.01%
9,064
508
$307K ﹤0.01%
7,500
-1,800
509
$305K ﹤0.01%
11,000
-11,000
510
$303K ﹤0.01%
3,600
511
$303K ﹤0.01%
5,400
512
$301K ﹤0.01%
8,600
-1,000
513
$300K ﹤0.01%
16,384
+2,042
514
$300K ﹤0.01%
3,933
515
$300K ﹤0.01%
344
+44
516
$299K ﹤0.01%
13,500
-2,500
517
$298K ﹤0.01%
2,100
+100
518
$294K ﹤0.01%
2,900
-115,100
519
$293K ﹤0.01%
3,200
-1,000
520
$292K ﹤0.01%
4,300
521
$291K ﹤0.01%
6,375
522
$291K ﹤0.01%
2,300
523
$289K ﹤0.01%
10,000
524
$287K ﹤0.01%
8,777
+3,500
525
$285K ﹤0.01%
5,023
-5,526
19 20
21
22 23