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
51
$24.7M 0.19%
269,100
+231,400
52
$23.5M 0.18%
363,560
+102,060
53
$21.9M 0.17%
2,047,500
+1,947,300
54
$21.2M 0.16%
115,294
+96,417
55
$20M 0.15%
601,686
+539,816
56
$18.6M 0.14%
3,249,830
-321,611
57
$18M 0.14%
236,433
+40,600
58
$17.7M 0.13%
240,323
+123,105
59
$17M 0.13%
193,700
+38,900
60
$16.9M 0.13%
318,600
+165,400
61
$16.8M 0.13%
508,656
+110,718
62
$16.6M 0.13%
134,930
+17,570
63
$15.9M 0.12%
147,000
-95,100
64
$15.6M 0.12%
1,048,900
-8,800
65
$15.6M 0.12%
960,600
+37,890
66
$15.1M 0.11%
259,298
+40,000
67
$14.8M 0.11%
166,591
+101,213
68
$14.4M 0.11%
377,283
-25,300
69
$12.6M 0.1%
87,760
+79,900
70
$12.4M 0.09%
130,900
+28,900
71
$12.3M 0.09%
515,500
-12,000
72
$12.1M 0.09%
850,750
+39,850
73
$12M 0.09%
640,767
+4,103
74
$11.9M 0.09%
+308,430
75
$11.9M 0.09%
495,852
-16,025
1 2
3
4 5