Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
1
$1.2B 9.12%
7,319,760
-1,096,257
2
$642M 4.87%
10,429,381
+17,883
3
$618M 4.68%
16,400,173
-254,613
4
$548M 4.15%
7,751,120
+295,177
5
$542M 4.11%
3,268,776
-277,685
6
$533M 4.04%
7,294,245
-1,269,239
7
$412M 3.12%
4,196,696
-84,403
8
$388M 2.94%
6,228,534
+3,484,931
9
$371M 2.81%
17,390,940
-7,158,602
10
$370M 2.81%
13,588,306
+607,772
11
$368M 2.79%
5,770,373
+532,577
12
$305M 2.31%
13,913,443
+525,066
13
$299M 2.27%
1,673,080
+767,798
14
$289M 2.19%
5,371,198
+93,761
15
$248M 1.88%
4,811,405
+92,874
16
$245M 1.86%
57,799,930
+11,723,887
17
$238M 1.8%
4,003,994
+40,993
18
$232M 1.76%
2,002,123
-1,115,916
19
$225M 1.7%
3,860,198
+87,680
20
$213M 1.61%
6,754,997
+18,049
21
$212M 1.6%
3,512,465
+940,077
22
$194M 1.47%
1,639,240
+69,130
23
$190M 1.44%
2,597,351
+52,789
24
$173M 1.31%
13,643,212
+267,387
25
$158M 1.2%
7,352,279
+131,658
1
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