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
576
$451K ﹤0.01%
3,750
+300
577
$450K ﹤0.01%
5,200
+300
578
$443K ﹤0.01%
7,100
-6,600
579
$433K ﹤0.01%
8,900
-2,400
580
$430K ﹤0.01%
10,200
581
$430K ﹤0.01%
4,900
+600
582
$430K ﹤0.01%
47,000
-127,500
583
$427K ﹤0.01%
4,550
+650
584
$420K ﹤0.01%
101,750
+96,250
585
$417K ﹤0.01%
7,200
+450
586
$416K ﹤0.01%
3,376
+233
587
$415K ﹤0.01%
23,058
+1,426
588
$412K ﹤0.01%
11,400
+7,200
589
$409K ﹤0.01%
31,800
+2,000
590
$408K ﹤0.01%
5,200
-6,250
591
$407K ﹤0.01%
9,850
+700
592
$405K ﹤0.01%
+15,447
593
$404K ﹤0.01%
12,800
+3,200
594
$402K ﹤0.01%
7,750
-1,450
595
$398K ﹤0.01%
2,630
+200
596
$397K ﹤0.01%
4,300
+250
597
$396K ﹤0.01%
24,800
+13,400
598
$396K ﹤0.01%
6,350
+150
599
$391K ﹤0.01%
5,865
+382
600
$390K ﹤0.01%
5,866
+1,305
22 23
24
25 26