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
776
$97K ﹤0.01%
4,600
+400
777
$95K ﹤0.01%
2,700
778
$94K ﹤0.01%
+2,200
779
$94K ﹤0.01%
3,675
+600
780
$93K ﹤0.01%
3,153
781
$93K ﹤0.01%
+3,800
782
$93K ﹤0.01%
2,700
783
$92K ﹤0.01%
2,800
-160,260
784
$90K ﹤0.01%
+1,720
785
$87K ﹤0.01%
4,600
786
$87K ﹤0.01%
4,845
+200
787
$86K ﹤0.01%
1,700
+200
788
$86K ﹤0.01%
+2,825
789
$84K ﹤0.01%
3,500
+200
790
$84K ﹤0.01%
3,600
791
$84K ﹤0.01%
11,200
-25,500
792
$80K ﹤0.01%
3,150
+300
793
$80K ﹤0.01%
+2,600
794
$78K ﹤0.01%
4,400
+300
795
$76K ﹤0.01%
1,500
+100
796
$74K ﹤0.01%
2,450
+225
797
$71K ﹤0.01%
1,500
+100
798
$68K ﹤0.01%
1,105
-500
799
$67K ﹤0.01%
+1,200
800
$67K ﹤0.01%
1,350
30 31
32
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