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
376
$1.42M 0.01%
180,000
-38,000
377
$1.42M 0.01%
24,000
+900
378
$1.41M 0.01%
94,418
+14,748
379
$1.41M 0.01%
12,900
-3,050
380
$1.4M 0.01%
29,721
+50
381
$1.4M 0.01%
12,356
+1,250
382
$1.39M 0.01%
9,800
+7,900
383
$1.39M 0.01%
22,880
-5,450
384
$1.36M 0.01%
16,591
+6,131
385
$1.36M 0.01%
43,350
-8,400
386
$1.35M 0.01%
35,486
-3,389
387
$1.35M 0.01%
76,300
-8,400
388
$1.34M 0.01%
17,250
-800
389
$1.32M 0.01%
26,900
-2,300
390
$1.3M 0.01%
15,054
+2,150
391
$1.3M 0.01%
19,117
-3,142
392
$1.3M 0.01%
69,120
+1,182
393
$1.3M 0.01%
+109,700
394
$1.3M 0.01%
30,525
+1,320
395
$1.29M 0.01%
11,300
-1,100
396
$1.29M 0.01%
20,550
-5,824
397
$1.29M 0.01%
28,860
-11,500
398
$1.27M 0.01%
27,700
-6,200
399
$1.26M 0.01%
7,350
-1,450
400
$1.25M 0.01%
39,695
14 15
16
17 18