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
326
$2.04M 0.01%
+89,450
327
$2.04M 0.01%
12,150
+850
328
$2.02M 0.01%
135,860
-45,600
329
$2.01M 0.01%
24,450
-15,270
330
$1.98M 0.01%
64,196
+52,096
331
$1.97M 0.01%
85,177
+4,500
332
$1.97M 0.01%
12,900
+550
333
$1.95M 0.01%
14,289
+293
334
$1.91M 0.01%
36,800
-7,150
335
$1.89M 0.01%
9,666
-17,870
336
$1.88M 0.01%
55,838
+900
337
$1.87M 0.01%
43,411
-118,670
338
$1.85M 0.01%
12,000
-3,200
339
$1.81M 0.01%
20,950
-1,100
340
$1.79M 0.01%
100,400
+1,300
341
$1.79M 0.01%
28,950
-5,300
342
$1.78M 0.01%
14,846
-57,510
343
$1.78M 0.01%
+9,130
344
$1.78M 0.01%
33,100
+4,200
345
$1.77M 0.01%
43,450
+13,100
346
$1.75M 0.01%
22,500
-5,800
347
$1.75M 0.01%
35,000
+700
348
$1.74M 0.01%
96,750
-19,500
349
$1.74M 0.01%
16,950
+650
350
$1.72M 0.01%
+57,370
12 13
14
15 16