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
551
$525K ﹤0.01%
8,930
+850
552
$518K ﹤0.01%
15,500
+4,100
553
$508K ﹤0.01%
6,470
+350
554
$507K ﹤0.01%
5,300
+250
555
$505K ﹤0.01%
15,320
+3,900
556
$500K ﹤0.01%
5,100
557
$497K ﹤0.01%
8,450
+500
558
$485K ﹤0.01%
3,600
+200
559
$480K ﹤0.01%
12,626
-32,560
560
$479K ﹤0.01%
13,850
-18,000
561
$478K ﹤0.01%
11,300
-26,580
562
$478K ﹤0.01%
8,350
+450
563
$477K ﹤0.01%
4,874
+300
564
$477K ﹤0.01%
3,646
+150
565
$477K ﹤0.01%
5,350
+300
566
$474K ﹤0.01%
4,100
-700
567
$467K ﹤0.01%
15,700
+7,800
568
$462K ﹤0.01%
8,740
+500
569
$461K ﹤0.01%
23,600
-2,000
570
$460K ﹤0.01%
6,750
+400
571
$459K ﹤0.01%
29,744
-8,973
572
$459K ﹤0.01%
27,334
-2,000
573
$456K ﹤0.01%
11,300
+700
574
$453K ﹤0.01%
22,000
-11,500
575
$451K ﹤0.01%
5,100
-1,720
21 22
23
24 25