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
576
$242K ﹤0.01%
2,000
577
$241K ﹤0.01%
1,850
578
$240K ﹤0.01%
1,200
579
$240K ﹤0.01%
14,946
580
$240K ﹤0.01%
4,620
581
$240K ﹤0.01%
10
582
$239K ﹤0.01%
3,609
-971
583
$239K ﹤0.01%
5,200
584
$238K ﹤0.01%
2,400
585
$231K ﹤0.01%
3,800
586
$227K ﹤0.01%
1,400
587
$225K ﹤0.01%
1,500
588
$224K ﹤0.01%
4,900
589
$223K ﹤0.01%
9,800
590
$223K ﹤0.01%
6,500
-1,200
591
$223K ﹤0.01%
187,500
592
$221K ﹤0.01%
1,200
+100
593
$221K ﹤0.01%
18,000
594
$220K ﹤0.01%
6,200
595
$220K ﹤0.01%
8,543
596
$219K ﹤0.01%
2,366
-304
597
$218K ﹤0.01%
5,500
-2,600
598
$218K ﹤0.01%
12,300
599
$218K ﹤0.01%
7,200
600
$217K ﹤0.01%
4,500
-800
22 23
24
25 26