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
101
$9.43M 0.07%
2,475,270
+1,529,136
102
$9.34M 0.07%
229,238
-23,155
103
$9.05M 0.07%
229,250
+43,700
104
$9.02M 0.07%
206,778
+123,400
105
$8.93M 0.07%
121,243
+102,400
106
$8.91M 0.07%
552,680
+68,800
107
$8.55M 0.06%
28,595
+28,468
108
$8.44M 0.06%
149,829
109
$8.35M 0.06%
+150,000
110
$8.28M 0.06%
157,700
+150,000
111
$8.26M 0.06%
419,660
+192,100
112
$8.24M 0.06%
357,300
+309,304
113
$8.06M 0.06%
147,600
-7,800
114
$8.02M 0.06%
75,200
-3,100
115
$7.6M 0.06%
469,965
+394,260
116
$7.51M 0.06%
61,138
+376
117
$7.47M 0.06%
175,200
-1,300
118
$7.47M 0.06%
101,100
-500
119
$7.39M 0.06%
989,000
+950,000
120
$7.23M 0.05%
237,532
+230,532
121
$7.12M 0.05%
91,550
+7,650
122
$7.04M 0.05%
325,880
-20,220
123
$6.92M 0.05%
204,800
+200,000
124
$6.57M 0.05%
272,134
+242,108
125
$6.5M 0.05%
117,625
-135,200
3 4
5
6 7