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
$15.9B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$233M
3
+$161M
4
GEO icon
The GEO Group
GEO
+$110M
5
SFR
Starwood Waypoint Homes
SFR
+$96.6M

Top Sells

1
+$226M
2
+$221M
3
+$217M
4
CPT icon
Camden Property Trust
CPT
+$184M
5
VTR icon
Ventas
VTR
+$176M

Sector Composition

1 Real Estate 79.65%
2 Industrials 4.17%
3 Technology 2.22%
4 Financials 2.16%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.2M 0.02%
43,300
-800
252
$3.14M 0.02%
40,213
+2,007
253
$3.14M 0.02%
60,338
+53,696
254
$3.13M 0.02%
25,150
+3,350
255
$3.13M 0.02%
122,377
-7,000
256
$3.11M 0.02%
15,070
-2,600
257
$3.09M 0.02%
46,612
-10,100
258
$3.04M 0.02%
23,000
+1,750
259
$3.04M 0.02%
117,400
-12,300
260
$3.02M 0.02%
122,800
-15,800
261
$3.02M 0.02%
129,808
+58,423
262
$3M 0.02%
52,013
+516
263
$2.94M 0.02%
+120,100
264
$2.94M 0.02%
68,587
-18,263
265
$2.9M 0.02%
280,623
-66,757
266
$2.89M 0.02%
36,785
+937
267
$2.88M 0.02%
23,150
+20,950
268
$2.88M 0.02%
93,800
+7,200
269
$2.85M 0.02%
3,938
+3,168
270
$2.84M 0.02%
52,551
+46,351
271
$2.84M 0.02%
36,889
+33,864
272
$2.83M 0.02%
41,310
-24,800
273
$2.83M 0.02%
+18,361
274
$2.82M 0.02%
19,500
+14,900
275
$2.81M 0.02%
30,850
+1,300
9 10
11
12 13