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
201
$2.12M 0.02%
200,500
-401,200
202
$2.12M 0.02%
22,963
-1,148
203
$2.1M 0.02%
130,579
-952,144
204
$2.03M 0.02%
6,130
-100
205
$2.01M 0.02%
+37,578
206
$2M 0.02%
182,200
-12,700
207
$1.93M 0.01%
74,040
+73,040
208
$1.86M 0.01%
54,191
+6,180
209
$1.84M 0.01%
59,200
+55,000
210
$1.81M 0.01%
+20,000
211
$1.79M 0.01%
26,220
-1,263
212
$1.75M 0.01%
21,000
-2,100
213
$1.73M 0.01%
44,100
214
$1.72M 0.01%
22,799
215
$1.7M 0.01%
64,881
+45,909
216
$1.67M 0.01%
69,854
-90,966
217
$1.65M 0.01%
14,706
-400
218
$1.64M 0.01%
36,800
-1,000
219
$1.63M 0.01%
39,200
-1,000
220
$1.63M 0.01%
31,840
-1,934
221
$1.61M 0.01%
15,890
+3,590
222
$1.6M 0.01%
46,170
-3,600
223
$1.59M 0.01%
15,068
-2,677
224
$1.59M 0.01%
16,100
+800
225
$1.59M 0.01%
25,700
-700
7 8
9
10 11