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
726
$233K ﹤0.01%
12,200
+3,400
727
$233K ﹤0.01%
2,250
728
$233K ﹤0.01%
9,900
+2,900
729
$232K ﹤0.01%
5,900
-2,600
730
$232K ﹤0.01%
6,200
-104,300
731
$232K ﹤0.01%
3,200
+55
732
$232K ﹤0.01%
5,400
733
$231K ﹤0.01%
2,650
+300
734
$230K ﹤0.01%
7,200
+800
735
$229K ﹤0.01%
2,000
-2,600
736
$229K ﹤0.01%
5,250
-4,400
737
$228K ﹤0.01%
3,500
-1,000
738
$227K ﹤0.01%
234
739
$225K ﹤0.01%
4,200
+1,500
740
$222K ﹤0.01%
1,050
+900
741
$222K ﹤0.01%
9,600
742
$222K ﹤0.01%
1,750
743
$219K ﹤0.01%
19,600
-33,870
744
$218K ﹤0.01%
2,563
-34,437
745
$217K ﹤0.01%
13,400
+3,600
746
$217K ﹤0.01%
7,353
+920
747
$216K ﹤0.01%
4,950
+650
748
$216K ﹤0.01%
9,700
+2,500
749
$215K ﹤0.01%
4,200
+500
750
$213K ﹤0.01%
1,300
-400
28 29
30
31 32