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
301
$2.42M 0.02%
20,900
-6,430
302
$2.42M 0.02%
60,433
-7,300
303
$2.4M 0.02%
17,930
+1,960
304
$2.39M 0.02%
47,850
-5,000
305
$2.36M 0.01%
29,360
+4,520
306
$2.34M 0.01%
21,788
-12,179
307
$2.33M 0.01%
28,466
+300
308
$2.32M 0.01%
+46,300
309
$2.3M 0.01%
51,786
+10,482
310
$2.29M 0.01%
91,997
-17,400
311
$2.27M 0.01%
37,600
+31,700
312
$2.21M 0.01%
172,500
-15,500
313
$2.2M 0.01%
27,600
-5,500
314
$2.19M 0.01%
16,850
+4,000
315
$2.17M 0.01%
57,071
+14,421
316
$2.15M 0.01%
373,800
+56,300
317
$2.15M 0.01%
120,600
-27,400
318
$2.13M 0.01%
13,170
-2,300
319
$2.13M 0.01%
25,650
+2,000
320
$2.12M 0.01%
774,774
+389,340
321
$2.11M 0.01%
45,523
-3,109
322
$2.1M 0.01%
66,200
-6,200
323
$2.08M 0.01%
35,500
-10,600
324
$2.07M 0.01%
20,365
+1,000
325
$2.04M 0.01%
225,002
+7,875
11 12
13
14 15