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
751
$125K ﹤0.01%
9,356
-19,040
752
$123K ﹤0.01%
5,953
-17,651
753
$123K ﹤0.01%
+790
754
$120K ﹤0.01%
5,349
+925
755
$119K ﹤0.01%
640
756
$118K ﹤0.01%
37,274
-854,604
757
$118K ﹤0.01%
4,500
758
$117K ﹤0.01%
2,540
-130
759
$116K ﹤0.01%
6,600
760
$115K ﹤0.01%
3,335
+200
761
$115K ﹤0.01%
4,330
+201
762
$113K ﹤0.01%
+4,300
763
$113K ﹤0.01%
4,765
-1,191
764
$109K ﹤0.01%
4,519
-8,428
765
$109K ﹤0.01%
30,800
-3,300
766
$108K ﹤0.01%
2,600
767
$108K ﹤0.01%
2,968
-178,110
768
$107K ﹤0.01%
6,300
769
$107K ﹤0.01%
527
770
$107K ﹤0.01%
3,300
771
$106K ﹤0.01%
3,450
-190
772
$104K ﹤0.01%
+1,200
773
$103K ﹤0.01%
3,000
-83,158
774
$102K ﹤0.01%
3,300
775
$101K ﹤0.01%
2,300
29 30
31
32 33