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
626
$197K ﹤0.01%
4,800
-500
627
$195K ﹤0.01%
3,725
-400
628
$195K ﹤0.01%
4,900
629
$195K ﹤0.01%
2,500
630
$194K ﹤0.01%
3,920
631
$193K ﹤0.01%
2,900
-112,900
632
$192K ﹤0.01%
11,737
633
$191K ﹤0.01%
10,800
-2,000
634
$191K ﹤0.01%
+1,100
635
$190K ﹤0.01%
1,737
636
$190K ﹤0.01%
8,551
637
$189K ﹤0.01%
3,100
638
$188K ﹤0.01%
1,500
639
$188K ﹤0.01%
15,500
-3,200
640
$187K ﹤0.01%
+2,000
641
$187K ﹤0.01%
3,679
642
$187K ﹤0.01%
9,705
-2,097
643
$187K ﹤0.01%
3,933
644
$186K ﹤0.01%
+4,275
645
$185K ﹤0.01%
7,200
646
$185K ﹤0.01%
4,200
-81,800
647
$185K ﹤0.01%
1,891
-360
648
$183K ﹤0.01%
6,000
649
$182K ﹤0.01%
13,800
-400
650
$182K ﹤0.01%
12,900
24 25
26
27 28