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 1.39%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$6K ﹤0.01%
700
+200
877
$6K ﹤0.01%
+600
878
$4K ﹤0.01%
+500
879
$4K ﹤0.01%
400
880
$3K ﹤0.01%
+400
881
– –
-2,100
882
– –
-1,515
883
– –
-1,000
884
– –
-7,200
885
$0 ﹤0.01%
2
-850
886
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-3,600
887
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-2,000
888
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-24,800
889
– –
-12,200
890
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-8,471
891
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-16,512
892
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-2,273
893
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-500
894
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-183,900
895
– –
-644,385
896
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-6,400
897
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-7,700
898
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-29,700
899
– –
-500
900
– –
-200
34 35
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37 38