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
451
$920K 0.01%
12,300
-2,600
452
$918K 0.01%
35,787
-842
453
$914K 0.01%
45,292
+29,862
454
$908K 0.01%
6,710
+400
455
$900K 0.01%
308,200
-24,000
456
$898K 0.01%
18,000
-3,500
457
$879K 0.01%
12,165
-15,400
458
$876K 0.01%
4,250
-50
459
$871K 0.01%
19,600
-4,700
460
$862K 0.01%
27,300
-6,300
461
$855K 0.01%
10,743
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462
$847K 0.01%
16,450
+11,310
463
$844K 0.01%
11,950
-7,900
464
$842K 0.01%
14,100
-3,400
465
$834K 0.01%
28,850
-7,250
466
$829K 0.01%
22,900
-130,100
467
$829K 0.01%
+36,611
468
$828K 0.01%
23,900
-4,950
469
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14,750
-3,600
470
$827K 0.01%
7,600
-5,610
471
$825K 0.01%
17,500
+6,250
472
$823K 0.01%
10,593
473
$820K 0.01%
40,300
+6,600
474
$819K 0.01%
6,900
+700
475
$818K 0.01%
6,901
+4
17 18
19
20 21