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
726
$147K ﹤0.01%
13,938
727
$146K ﹤0.01%
1,000
728
$146K ﹤0.01%
11,600
729
$145K ﹤0.01%
8,200
730
$144K ﹤0.01%
4,600
731
$143K ﹤0.01%
+10,830
732
$143K ﹤0.01%
2,200
733
$141K ﹤0.01%
1,500
734
$141K ﹤0.01%
5,400
735
$141K ﹤0.01%
+2,500
736
$139K ﹤0.01%
+6,000
737
$139K ﹤0.01%
21,979
738
$138K ﹤0.01%
3,640
-3,483
739
$138K ﹤0.01%
4,200
740
$137K ﹤0.01%
2,900
741
$136K ﹤0.01%
3,000
742
$136K ﹤0.01%
+5,240
743
$135K ﹤0.01%
2,100
744
$134K ﹤0.01%
3,000
745
$134K ﹤0.01%
3,600
746
$133K ﹤0.01%
2,300
747
$130K ﹤0.01%
2,200
748
$130K ﹤0.01%
1,300
749
$129K ﹤0.01%
12,000
-6,400
750
$126K ﹤0.01%
3,000
28 29
30
31 32