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
526
$285K ﹤0.01%
2,000
527
$284K ﹤0.01%
2,900
528
$283K ﹤0.01%
3,600
529
$282K ﹤0.01%
9,200
530
$281K ﹤0.01%
7,900
531
$280K ﹤0.01%
9,200
+400
532
$279K ﹤0.01%
12,100
-1,800
533
$279K ﹤0.01%
7,800
-1,200
534
$277K ﹤0.01%
7,420
+2,540
535
$277K ﹤0.01%
3,050
-41,450
536
$276K ﹤0.01%
1,300
-100
537
$276K ﹤0.01%
16,200
-2,400
538
$271K ﹤0.01%
6,100
-800
539
$271K ﹤0.01%
20,000
540
$269K ﹤0.01%
8,100
541
$267K ﹤0.01%
18,800
542
$267K ﹤0.01%
3,900
543
$267K ﹤0.01%
4,700
544
$267K ﹤0.01%
7,650
545
$267K ﹤0.01%
2,700
546
$267K ﹤0.01%
3,900
+500
547
$266K ﹤0.01%
7,400
548
$265K ﹤0.01%
5,850
549
$262K ﹤0.01%
2,850
+50
550
$262K ﹤0.01%
6,100
20 21
22
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