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
701
$250K ﹤0.01%
7,600
+2,500
702
$248K ﹤0.01%
6,903
+700
703
$248K ﹤0.01%
18,000
704
$247K ﹤0.01%
19,507
+1,991
705
$246K ﹤0.01%
4,200
706
$246K ﹤0.01%
12,100
707
$246K ﹤0.01%
2,850
+50
708
$245K ﹤0.01%
1,200
+100
709
$245K ﹤0.01%
1,650
+200
710
$242K ﹤0.01%
11,300
+3,100
711
$240K ﹤0.01%
3,262
712
$240K ﹤0.01%
8,098
-2,900
713
$239K ﹤0.01%
2,600
+300
714
$239K ﹤0.01%
2,150
+250
715
$238K ﹤0.01%
1,450
+150
716
$238K ﹤0.01%
6,475
717
$238K ﹤0.01%
2,450
+100
718
$238K ﹤0.01%
4,451
719
$237K ﹤0.01%
8,900
+2,100
720
$235K ﹤0.01%
+30,400
721
$234K ﹤0.01%
3,450
+400
722
$234K ﹤0.01%
10,054
723
$234K ﹤0.01%
8,000
724
$234K ﹤0.01%
+9,100
725
$234K ﹤0.01%
2,600
+600
27 28
29
30 31