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 1.39%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$182K ﹤0.01%
18,700
652
$182K ﹤0.01%
13,800
-400
653
$182K ﹤0.01%
12,900
654
$181K ﹤0.01%
8,500
-900
655
$181K ﹤0.01%
4,473
656
$181K ﹤0.01%
6,800
657
$181K ﹤0.01%
3,800
-500
658
$181K ﹤0.01%
4,800
659
$180K ﹤0.01%
5,441
-676
660
$179K ﹤0.01%
700
661
$178K ﹤0.01%
6,150
662
$178K ﹤0.01%
8,200
663
$177K ﹤0.01%
5,000
+700
664
$177K ﹤0.01%
2,400
-122,011
665
$177K ﹤0.01%
3,400
666
$177K ﹤0.01%
+6,800
667
$177K ﹤0.01%
12,200
668
$176K ﹤0.01%
3,200
669
$175K ﹤0.01%
5,000
670
$174K ﹤0.01%
4,700
671
$174K ﹤0.01%
2,800
672
$173K ﹤0.01%
1,800
673
$172K ﹤0.01%
6,200
-1,400
674
$171K ﹤0.01%
3,100
-195,100
675
$171K ﹤0.01%
6,400
25 26
27
28 29