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
701
$158K ﹤0.01%
3,200
-400
702
$157K ﹤0.01%
5,100
703
$156K ﹤0.01%
3,500
704
$156K ﹤0.01%
4,000
+1,200
705
$155K ﹤0.01%
136
-16
706
$154K ﹤0.01%
15,800
-1,700
707
$154K ﹤0.01%
3,100
708
$153K ﹤0.01%
4,400
709
$153K ﹤0.01%
1,748
-1,330
710
$153K ﹤0.01%
10,200
711
$153K ﹤0.01%
1,300
712
$153K ﹤0.01%
4,951
713
$152K ﹤0.01%
14,800
714
$152K ﹤0.01%
2,100
715
$151K ﹤0.01%
6,200
-2,000
716
$151K ﹤0.01%
4,097
717
$151K ﹤0.01%
2,950
718
$150K ﹤0.01%
2,300
+500
719
$150K ﹤0.01%
3,300
720
$149K ﹤0.01%
2,700
721
$149K ﹤0.01%
11,400
+1,700
722
$148K ﹤0.01%
18,976
-5,706
723
$148K ﹤0.01%
2,700
724
$148K ﹤0.01%
4,100
725
$148K ﹤0.01%
3,000
+600
27 28
29
30 31