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
601
$217K ﹤0.01%
7,000
602
$217K ﹤0.01%
3,700
603
$216K ﹤0.01%
3,079
604
$216K ﹤0.01%
+2,400
605
$214K ﹤0.01%
5,000
606
$213K ﹤0.01%
1,800
607
$211K ﹤0.01%
4,587
608
$211K ﹤0.01%
5,200
-500
609
$211K ﹤0.01%
1,800
610
$210K ﹤0.01%
4,800
611
$210K ﹤0.01%
6,200
-4,500
612
$210K ﹤0.01%
3,453
+277
613
$209K ﹤0.01%
2,293
-270
614
$208K ﹤0.01%
+32,231
615
$207K ﹤0.01%
2,800
616
$205K ﹤0.01%
4,900
617
$203K ﹤0.01%
4,315
618
$203K ﹤0.01%
9,496
619
$202K ﹤0.01%
11,100
620
$202K ﹤0.01%
5,900
621
$201K ﹤0.01%
6,000
622
$201K ﹤0.01%
14,175
623
$200K ﹤0.01%
4,500
624
$199K ﹤0.01%
5,100
625
$198K ﹤0.01%
1,800
23 24
25
26 27