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
351
$1.71M 0.01%
11,100
+1,000
352
$1.7M 0.01%
+73,200
353
$1.7M 0.01%
14,400
+7,600
354
$1.66M 0.01%
50,250
-12,300
355
$1.65M 0.01%
158,600
-66,200
356
$1.64M 0.01%
25,700
+16,450
357
$1.63M 0.01%
53,700
358
$1.6M 0.01%
33,390
+14,350
359
$1.6M 0.01%
5,620
-1,300
360
$1.6M 0.01%
179,500
+58,000
361
$1.58M 0.01%
35,650
-6,550
362
$1.58M 0.01%
26,025
-5,075
363
$1.57M 0.01%
16,840
+11,560
364
$1.57M 0.01%
17,000
+2,000
365
$1.57M 0.01%
24,850
-5,600
366
$1.56M 0.01%
81,200
-51,900
367
$1.55M 0.01%
133,473
-376,841
368
$1.54M 0.01%
24,350
+2,912
369
$1.54M 0.01%
45,500
-19,000
370
$1.51M 0.01%
11,874
+2,151
371
$1.51M 0.01%
6,080
-600
372
$1.49M 0.01%
35,620
-1,200
373
$1.48M 0.01%
19,571
-2,707
374
$1.46M 0.01%
+22,600
375
$1.45M 0.01%
65,800
+3,200
13 14
15
16 17