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
651
$309K ﹤0.01%
9,277
+735
652
$309K ﹤0.01%
6,600
+600
653
$308K ﹤0.01%
9,875
+2,600
654
$305K ﹤0.01%
2,550
+50
655
$299K ﹤0.01%
2,254
-1,716
656
$299K ﹤0.01%
4,400
657
$297K ﹤0.01%
2,000
658
$296K ﹤0.01%
5,400
+1,200
659
$295K ﹤0.01%
12,350
660
$293K ﹤0.01%
3,700
+300
661
$293K ﹤0.01%
9,000
+2,500
662
$291K ﹤0.01%
6,850
-2,100
663
$290K ﹤0.01%
4,800
-100
664
$290K ﹤0.01%
33,379
-4,100
665
$290K ﹤0.01%
4,200
-8,400
666
$289K ﹤0.01%
5,936
+998
667
$288K ﹤0.01%
+10,940
668
$282K ﹤0.01%
15,000
+900
669
$280K ﹤0.01%
10,050
-13,350
670
$279K ﹤0.01%
4,350
+400
671
$279K ﹤0.01%
+6,000
672
$278K ﹤0.01%
5,475
+525
673
$277K ﹤0.01%
3,850
674
$276K ﹤0.01%
7,900
+700
675
$275K ﹤0.01%
2,650
+550
25 26
27
28 29