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
401
$1.25M 0.01%
15,300
+5,700
402
$1.24M 0.01%
12,600
+2,000
403
$1.24M 0.01%
71,600
+51,900
404
$1.23M 0.01%
29,700
+3,400
405
$1.22M 0.01%
2,550
-650
406
$1.21M 0.01%
18,745
+1,200
407
$1.2M 0.01%
13,050
+3,600
408
$1.2M 0.01%
14,900
-2,288,673
409
$1.19M 0.01%
6,673
-15,761
410
$1.18M 0.01%
9,050
+716
411
$1.18M 0.01%
6,400
-1,050
412
$1.18M 0.01%
23,900
-7,794
413
$1.16M 0.01%
20,500
-26,500
414
$1.16M 0.01%
10,450
-2,500
415
$1.16M 0.01%
102,300
-48,000
416
$1.14M 0.01%
19,350
-2,700
417
$1.13M 0.01%
57,080
+7,780
418
$1.12M 0.01%
9,450
+650
419
$1.12M 0.01%
8,520
-1,700
420
$1.11M 0.01%
32,700
-12,200
421
$1.1M 0.01%
26,237
+2,500
422
$1.1M 0.01%
14,200
-2,600
423
$1.1M 0.01%
46,600
-39,700
424
$1.09M 0.01%
28,300
+200
425
$1.08M 0.01%
21,550
+2,700
15 16
17
18 19