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
601
$390K ﹤0.01%
400
+30
602
$390K ﹤0.01%
+7,000
603
$385K ﹤0.01%
12,085
+800
604
$384K ﹤0.01%
15,859
+7,795
605
$384K ﹤0.01%
4,600
-674
606
$381K ﹤0.01%
18,800
+4,900
607
$381K ﹤0.01%
12,000
+800
608
$380K ﹤0.01%
3,700
609
$380K ﹤0.01%
10,000
+600
610
$378K ﹤0.01%
7,950
+600
611
$378K ﹤0.01%
7,850
+500
612
$376K ﹤0.01%
5,100
+1,500
613
$372K ﹤0.01%
17,100
+4,400
614
$371K ﹤0.01%
6,800
+500
615
$371K ﹤0.01%
14,300
+3,800
616
$369K ﹤0.01%
4,100
+1,900
617
$369K ﹤0.01%
4,550
+300
618
$368K ﹤0.01%
15,592
+1,100
619
$367K ﹤0.01%
4,600
+2,100
620
$364K ﹤0.01%
+2,200
621
$363K ﹤0.01%
4,200
+1,900
622
$362K ﹤0.01%
22,900
+1,500
623
$360K ﹤0.01%
7,700
624
$352K ﹤0.01%
2,250
+200
625
$351K ﹤0.01%
7,300
+2,000
23 24
25
26 27