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 4.18%
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
476
$808K 0.01%
6,100
-1,200
477
$807K 0.01%
6,700
-1,700
478
$807K 0.01%
7,800
479
$789K 0.01%
23,000
+1,450
480
$787K ﹤0.01%
12,628
-11,537
481
$780K ﹤0.01%
16,000
-3,600
482
$777K ﹤0.01%
15,800
-38,700
483
$767K ﹤0.01%
11,000
+3,750
484
$764K ﹤0.01%
37,546
-7,600
485
$760K ﹤0.01%
6,950
+650
486
$760K ﹤0.01%
14,000
-3,000
487
$756K ﹤0.01%
8,250
-1,800
488
$751K ﹤0.01%
14,800
+4,400
489
$749K ﹤0.01%
8,950
-2,100
490
$746K ﹤0.01%
8,950
-1,900
491
$746K ﹤0.01%
13,498
+950
492
$740K ﹤0.01%
25,100
+1,600
493
$740K ﹤0.01%
6,100
+200
494
$734K ﹤0.01%
15,950
-17,570
495
$734K ﹤0.01%
9,000
+900
496
$725K ﹤0.01%
18,300
-3,600
497
$725K ﹤0.01%
14,350
+600
498
$724K ﹤0.01%
13,100
+600
499
$722K ﹤0.01%
8,350
+3,100
500
$721K ﹤0.01%
21,600
-1,200
18 19
20
21 22