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
551
$260K ﹤0.01%
+10,900
552
$257K ﹤0.01%
6,700
553
$257K ﹤0.01%
1,700
554
$256K ﹤0.01%
2,200
555
$255K ﹤0.01%
7,400
-1,400
556
$253K ﹤0.01%
7,200
557
$253K ﹤0.01%
5,700
-900
558
$252K ﹤0.01%
7,500
559
$252K ﹤0.01%
9,005
+600
560
$251K ﹤0.01%
7,157
561
$250K ﹤0.01%
4,100
562
$250K ﹤0.01%
8,100
-2,200
563
$249K ﹤0.01%
5,000
564
$249K ﹤0.01%
+9,906
565
$247K ﹤0.01%
3,500
-600
566
$246K ﹤0.01%
+2,770
567
$246K ﹤0.01%
4,200
568
$245K ﹤0.01%
10,000
-1,600
569
$245K ﹤0.01%
3,700
570
$245K ﹤0.01%
5,725
-875
571
$244K ﹤0.01%
7,300
572
$243K ﹤0.01%
2,775
573
$243K ﹤0.01%
2,900
-500
574
$242K ﹤0.01%
7,680
575
$242K ﹤0.01%
11,494
21 22
23
24 25