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
751
$213K ﹤0.01%
5,600
-12,800
752
$212K ﹤0.01%
10,200
753
$212K ﹤0.01%
4,200
+600
754
$210K ﹤0.01%
3,475
+409
755
$210K ﹤0.01%
3,000
+1,100
756
$210K ﹤0.01%
5,700
+700
757
$207K ﹤0.01%
3,900
+500
758
$206K ﹤0.01%
5,900
+700
759
$205K ﹤0.01%
5,150
760
$205K ﹤0.01%
1,500
761
$204K ﹤0.01%
11,000
+3,000
762
$203K ﹤0.01%
6,741
+2,000
763
$203K ﹤0.01%
6,300
+900
764
$203K ﹤0.01%
2,600
+300
765
$203K ﹤0.01%
2,450
+300
766
$195K ﹤0.01%
9,200
+7,600
767
$194K ﹤0.01%
6,600
+500
768
$194K ﹤0.01%
3,169
+1,200
769
$193K ﹤0.01%
+29,846
770
$193K ﹤0.01%
2,400
771
$191K ﹤0.01%
7,100
+2,100
772
$191K ﹤0.01%
9,113
+1,350
773
$190K ﹤0.01%
2,150
774
$190K ﹤0.01%
7,243
+1,900
775
$190K ﹤0.01%
28,500
+7,300
29 30
31
32 33