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
851
$17K ﹤0.01%
900
852
$17K ﹤0.01%
400
853
$17K ﹤0.01%
967
+100
854
$17K ﹤0.01%
900
+500
855
$15K ﹤0.01%
1,100
-146,713
856
$15K ﹤0.01%
907
857
$15K ﹤0.01%
1,500
+200
858
$14K ﹤0.01%
300
-100
859
$14K ﹤0.01%
960
+100
860
$14K ﹤0.01%
700
861
$13K ﹤0.01%
600
-3,700
862
$12K ﹤0.01%
709
-101
863
$12K ﹤0.01%
400
864
$11K ﹤0.01%
400
865
$11K ﹤0.01%
273
866
$11K ﹤0.01%
+400
867
$11K ﹤0.01%
500
868
$10K ﹤0.01%
900
869
$10K ﹤0.01%
411
870
$10K ﹤0.01%
1,000
-21,000
871
$9K ﹤0.01%
600
872
$8K ﹤0.01%
500
+100
873
$8K ﹤0.01%
400
874
$8K ﹤0.01%
300
-107,336
875
$8K ﹤0.01%
600
33 34
35
36 37