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
801
$66K ﹤0.01%
2,800
+200
802
$65K ﹤0.01%
167
803
$62K ﹤0.01%
1,239
-143,930
804
$61K ﹤0.01%
+400
805
$61K ﹤0.01%
5,000
+400
806
$58K ﹤0.01%
1,189
+80
807
$58K ﹤0.01%
1,750
-24,241
808
$56K ﹤0.01%
2,325
+1,450
809
$55K ﹤0.01%
+250
810
$55K ﹤0.01%
900
+100
811
$54K ﹤0.01%
+600
812
$51K ﹤0.01%
900
+100
813
$51K ﹤0.01%
1,900
+100
814
$51K ﹤0.01%
6,800
+300
815
$49K ﹤0.01%
480
+40
816
$48K ﹤0.01%
1,741
+200
817
$48K ﹤0.01%
1,900
+100
818
$48K ﹤0.01%
2,200
+500
819
$46K ﹤0.01%
600
820
$44K ﹤0.01%
+3,250
821
$44K ﹤0.01%
1,500
+100
822
$44K ﹤0.01%
2,000
+500
823
$41K ﹤0.01%
1,745
824
$39K ﹤0.01%
1,600
+100
825
$38K ﹤0.01%
1,475
+175
31 32
33
34 35