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
526
$605K ﹤0.01%
7,444
+750
527
$603K ﹤0.01%
22,645
+13,850
528
$602K ﹤0.01%
2,300
-3,700
529
$601K ﹤0.01%
12,600
+4,400
530
$599K ﹤0.01%
30,100
-7,800
531
$588K ﹤0.01%
3,801
+200
532
$580K ﹤0.01%
9,050
-1,900
533
$578K ﹤0.01%
13,300
+4,300
534
$577K ﹤0.01%
16,800
+2,404
535
$575K ﹤0.01%
16,409
+800
536
$568K ﹤0.01%
2,750
+100
537
$568K ﹤0.01%
4,274
+250
538
$565K ﹤0.01%
11,050
-2,250
539
$562K ﹤0.01%
8,200
+5,100
540
$561K ﹤0.01%
11,669
+634
541
$559K ﹤0.01%
13,400
+1,200
542
$554K ﹤0.01%
8,457
+400
543
$551K ﹤0.01%
41,150
+1,454
544
$548K ﹤0.01%
10,660
-500
545
$542K ﹤0.01%
9,200
-44,200
546
$539K ﹤0.01%
4,200
-150
547
$535K ﹤0.01%
30,100
+1,600
548
$534K ﹤0.01%
22,000
-4,400
549
$531K ﹤0.01%
6,110
+587
550
$531K ﹤0.01%
20,512
20 21
22
23 24