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
826
$37K ﹤0.01%
1,000
827
$37K ﹤0.01%
2,500
+200
828
$34K ﹤0.01%
600
829
$33K ﹤0.01%
1,600
-64,672
830
$32K ﹤0.01%
1,300
831
$32K ﹤0.01%
251
-1,100
832
$31K ﹤0.01%
1,000
+300
833
$30K ﹤0.01%
1,700
+100
834
$29K ﹤0.01%
1,300
-1,000
835
$29K ﹤0.01%
3,100
+200
836
$28K ﹤0.01%
2,500
+200
837
$27K ﹤0.01%
3,152
-185
838
$26K ﹤0.01%
340
+40
839
$26K ﹤0.01%
2,503
+228
840
$26K ﹤0.01%
+1,000
841
$25K ﹤0.01%
2,500
+100
842
$23K ﹤0.01%
1,700
-3,300
843
$22K ﹤0.01%
2
844
$20K ﹤0.01%
600
845
$19K ﹤0.01%
1,600
+300
846
$19K ﹤0.01%
1,600
847
$18K ﹤0.01%
800
+100
848
$18K ﹤0.01%
+635
849
$18K ﹤0.01%
1,100
+100
850
$18K ﹤0.01%
2,000
+200
32 33
34
35 36