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
76
$11.9M 0.09%
534,166
+9,798
77
$11.8M 0.09%
172,410
+157,462
78
$11.8M 0.09%
232,836
+18,145
79
$11.8M 0.09%
226,535
-18,900
80
$11.6M 0.09%
109,282
+59,411
81
$11.6M 0.09%
147,183
+96,583
82
$11.5M 0.09%
144,149
-3,900
83
$11.4M 0.09%
669,314
+15,500
84
$11.3M 0.09%
70,000
-25,200
85
$11.2M 0.08%
241,230
+20,930
86
$11.1M 0.08%
70,312
-259,432
87
$11.1M 0.08%
117,615
-5,100
88
$11M 0.08%
83,700
-69,800
89
$10.7M 0.08%
208,946
+50,434
90
$10.3M 0.08%
323,870
-12,630
91
$10.3M 0.08%
285,120
-3,722,240
92
$10.2M 0.08%
258,268
-1,136,002
93
$10.1M 0.08%
+169,449
94
$9.96M 0.08%
343,140
+9,025
95
$9.92M 0.08%
164,620
-11,700
96
$9.82M 0.07%
697,695
+693,395
97
$9.75M 0.07%
182,049
+174,800
98
$9.7M 0.07%
278,540
-7,660
99
$9.58M 0.07%
123,900
100
$9.49M 0.07%
183,113
+4,510
2 3
4
5 6