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
126
$6.44M 0.05%
111,000
+108,800
127
$6.23M 0.05%
116,840
-8,360
128
$6.21M 0.05%
+184,737
129
$6.16M 0.05%
375,373
+212,550
130
$6.16M 0.05%
114,002
+1,310
131
$6.12M 0.05%
51,318
-5,000
132
$6.11M 0.05%
29,700
+27,600
133
$6.11M 0.05%
64,440
+43,640
134
$6.09M 0.05%
+131,444
135
$5.97M 0.05%
71,337
-1,000
136
$5.74M 0.04%
15,530
-12,000
137
$5.6M 0.04%
577,000
+228,000
138
$5.3M 0.04%
105,948
-5,400
139
$5.21M 0.04%
47,700
+30,800
140
$5.2M 0.04%
185,192
-11,383
141
$5.13M 0.04%
15,630
+1,580
142
$5.05M 0.04%
565,345
-42,405
143
$5.03M 0.04%
188,796
-8,341
144
$4.96M 0.04%
87,663
+4,286
145
$4.87M 0.04%
49,700
146
$4.84M 0.04%
26,673
-1,046
147
$4.66M 0.04%
191,830
+159,548
148
$4.53M 0.03%
247,200
+56,300
149
$4.4M 0.03%
74,100
-21,400
150
$4.25M 0.03%
92,100
-13,400
4 5
6
7 8