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
176
$2.88M 0.02%
459,047
-1,420,779
177
$2.87M 0.02%
22,500
-3,600
178
$2.85M 0.02%
118,600
-3,300
179
$2.81M 0.02%
32,126
-2,678
180
$2.78M 0.02%
2,401
-1,652
181
$2.72M 0.02%
77,974
-190,000
182
$2.71M 0.02%
52,608
+38,408
183
$2.7M 0.02%
90,830
+30
184
$2.67M 0.02%
70,652
-12,084
185
$2.67M 0.02%
+103,524
186
$2.59M 0.02%
44,900
-2,100
187
$2.54M 0.02%
26,797
-1,200
188
$2.54M 0.02%
29,426
-19,000
189
$2.47M 0.02%
27,796
-113,597
190
$2.43M 0.02%
52,400
-6,100
191
$2.43M 0.02%
27,750
-89,700
192
$2.34M 0.02%
50,900
-900
193
$2.29M 0.02%
88,000
+63,000
194
$2.28M 0.02%
54,500
-127,700
195
$2.26M 0.02%
149,905
+202
196
$2.22M 0.02%
11,250
+2,890
197
$2.21M 0.02%
292,000
-38,400
198
$2.17M 0.02%
33,400
+7,000
199
$2.15M 0.02%
21,900
-3,400
200
$2.13M 0.02%
37,007
+22,107
6 7
8
9 10