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
676
$170K ﹤0.01%
8,266
-118,700
677
$169K ﹤0.01%
12,500
678
$169K ﹤0.01%
3,100
679
$169K ﹤0.01%
1,700
+200
680
$168K ﹤0.01%
2,556
+500
681
$168K ﹤0.01%
2,400
-10,000
682
$168K ﹤0.01%
1,300
683
$167K ﹤0.01%
400
684
$166K ﹤0.01%
2,655
+1,021
685
$166K ﹤0.01%
7,800
686
$166K ﹤0.01%
1,500
-500
687
$164K ﹤0.01%
1,941
-446
688
$164K ﹤0.01%
4,600
-1,700
689
$163K ﹤0.01%
2,500
690
$163K ﹤0.01%
5,347
691
$162K ﹤0.01%
3,900
692
$162K ﹤0.01%
4,562
-1,350
693
$162K ﹤0.01%
3,400
694
$161K ﹤0.01%
6,000
-1,600
695
$161K ﹤0.01%
4,500
696
$161K ﹤0.01%
2,300
-700
697
$160K ﹤0.01%
2,400
698
$159K ﹤0.01%
2,100
699
$159K ﹤0.01%
4,400
700
$159K ﹤0.01%
13,987
+3,900
26 27
28
29 30