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
676
$275K ﹤0.01%
4,554
+518
677
$273K ﹤0.01%
2,550
+250
678
$272K ﹤0.01%
9,219
+781
679
$272K ﹤0.01%
7,000
680
$271K ﹤0.01%
4,800
681
$271K ﹤0.01%
18,800
-642,698
682
$270K ﹤0.01%
8,600
+900
683
$270K ﹤0.01%
5,400
+600
684
$270K ﹤0.01%
1,600
+150
685
$269K ﹤0.01%
5,700
+500
686
$269K ﹤0.01%
11,300
+1,100
687
$269K ﹤0.01%
4,050
+150
688
$268K ﹤0.01%
4,750
689
$267K ﹤0.01%
8,405
+700
690
$266K ﹤0.01%
9,849
691
$264K ﹤0.01%
9,050
+800
692
$263K ﹤0.01%
7,300
693
$260K ﹤0.01%
1,300
-500
694
$259K ﹤0.01%
2,400
+250
695
$258K ﹤0.01%
8,900
+2,200
696
$256K ﹤0.01%
14,400
+2,400
697
$255K ﹤0.01%
2,800
-51
698
$254K ﹤0.01%
1,750
+200
699
$254K ﹤0.01%
4,100
+1,100
700
$251K ﹤0.01%
3,100
26 27
28
29 30