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
151
$4.08M 0.03%
+42,000
152
$4.06M 0.03%
+47,000
153
$4.05M 0.03%
128,000
-135,000
154
$4.01M 0.03%
29,000
-800
155
$3.76M 0.03%
42,900
156
$3.73M 0.03%
40,085
-2,900
157
$3.52M 0.03%
21,400
-2,953
158
$3.5M 0.03%
42,028
-2,200
159
$3.5M 0.03%
89,200
-76,400
160
$3.46M 0.03%
137,400
-8,500
161
$3.41M 0.03%
33,517
-1,500
162
$3.38M 0.03%
132,600
-3,600
163
$3.31M 0.03%
75,000
+25,000
164
$3.29M 0.02%
27,747
-120
165
$3.21M 0.02%
62,800
+45,100
166
$3.2M 0.02%
297,019
+60,002
167
$3.19M 0.02%
120,885
+120,185
168
$3.13M 0.02%
61,110
+17,410
169
$3.1M 0.02%
22,060
+2,160
170
$3.07M 0.02%
223,677
+222,777
171
$3.04M 0.02%
39,800
-3,200
172
$2.97M 0.02%
110,340
-213,600
173
$2.95M 0.02%
44,333
-3,019
174
$2.94M 0.02%
448,700
-298,300
175
$2.92M 0.02%
74,000
-36,477
5 6
7
8 9