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
776
$189K ﹤0.01%
3,750
+450
777
$188K ﹤0.01%
2,800
+400
778
$188K ﹤0.01%
1,556
+1,043
779
$187K ﹤0.01%
+2,700
780
$187K ﹤0.01%
4,467
+500
781
$186K ﹤0.01%
9,000
+7,500
782
$185K ﹤0.01%
5,700
+5,000
783
$184K ﹤0.01%
2,500
+600
784
$184K ﹤0.01%
1,570
-12,292
785
$183K ﹤0.01%
1,350
+200
786
$183K ﹤0.01%
6,000
+2,100
787
$180K ﹤0.01%
2,450
788
$180K ﹤0.01%
4,550
-33,100
789
$180K ﹤0.01%
6,370
+950
790
$178K ﹤0.01%
5,700
+1,300
791
$177K ﹤0.01%
3,800
+600
792
$177K ﹤0.01%
8,400
+2,000
793
$176K ﹤0.01%
3,600
+500
794
$175K ﹤0.01%
6,505
+1,800
795
$174K ﹤0.01%
22,750
+5,500
796
$173K ﹤0.01%
2,500
+200
797
$172K ﹤0.01%
1,500
+300
798
$171K ﹤0.01%
15,342
+4,000
799
$170K ﹤0.01%
13,400
+8,300
800
$170K ﹤0.01%
19,400
+3,000
30 31
32
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