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
501
$716K ﹤0.01%
14,500
-3,000
502
$708K ﹤0.01%
7,450
+3,250
503
$707K ﹤0.01%
7,200
+3,300
504
$706K ﹤0.01%
10,800
-2,100
505
$702K ﹤0.01%
17,600
+10,300
506
$700K ﹤0.01%
4,215
+206
507
$695K ﹤0.01%
18,600
+1,400
508
$692K ﹤0.01%
6,690
+600
509
$686K ﹤0.01%
12,850
-2,800
510
$684K ﹤0.01%
20,118
+800
511
$681K ﹤0.01%
46,885
-65,900
512
$670K ﹤0.01%
26,365
+1,000
513
$669K ﹤0.01%
22,600
+4,600
514
$665K ﹤0.01%
4,150
-7,900
515
$653K ﹤0.01%
15,150
+1,400
516
$650K ﹤0.01%
24,000
-971
517
$647K ﹤0.01%
42,400
-10,800
518
$645K ﹤0.01%
16,450
+1,500
519
$644K ﹤0.01%
27,900
+7,200
520
$641K ﹤0.01%
14,450
+1,200
521
$633K ﹤0.01%
24,700
-5,600
522
$633K ﹤0.01%
1,030
-250
523
$632K ﹤0.01%
8,000
-1,800
524
$631K ﹤0.01%
2,750
+1,100
525
$626K ﹤0.01%
19,100
-1,100
19 20
21
22 23