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
426
$1.08M 0.01%
30,070
427
$1.08M 0.01%
34,600
+10,100
428
$1.07M 0.01%
+46,900
429
$1.07M 0.01%
54,000
-4,000
430
$1.07M 0.01%
58,329
+31,400
431
$1.06M 0.01%
7,250
+550
432
$1.04M 0.01%
17,051
433
$1.04M 0.01%
+20,090
434
$1.03M 0.01%
9,800
-2,100
435
$1.02M 0.01%
15,400
+850
436
$1.02M 0.01%
12,900
+700
437
$1.02M 0.01%
7,150
-2,600
438
$1.02M 0.01%
15,150
+300
439
$1.01M 0.01%
37,500
-13,500
440
$1.01M 0.01%
22,500
+1,700
441
$982K 0.01%
9,350
+222
442
$974K 0.01%
15,100
+3,300
443
$967K 0.01%
15,600
-48,880
444
$962K 0.01%
17,350
-3,650
445
$955K 0.01%
8,050
+850
446
$948K 0.01%
7,310
-17,869
447
$947K 0.01%
30,810
+14,622
448
$928K 0.01%
7,400
+650
449
$925K 0.01%
25,928
+5,100
450
$923K 0.01%
12,800
-2,800
16 17
18
19 20