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
801
$169K ﹤0.01%
+4,300
802
$169K ﹤0.01%
5,751
-66,393
803
$167K ﹤0.01%
2,650
+2,250
804
$166K ﹤0.01%
9,000
+3,000
805
$165K ﹤0.01%
2,050
+1,750
806
$164K ﹤0.01%
3,289
+880
807
$163K ﹤0.01%
11,200
+7,700
808
$163K ﹤0.01%
5,000
809
$160K ﹤0.01%
6,400
+2,000
810
$158K ﹤0.01%
1,650
811
$158K ﹤0.01%
8,700
+1,400
812
$156K ﹤0.01%
6,700
+1,300
813
$155K ﹤0.01%
2,900
+900
814
$154K ﹤0.01%
5,300
+700
815
$153K ﹤0.01%
3,200
+900
816
$151K ﹤0.01%
1,800
+300
817
$151K ﹤0.01%
4,600
+3,800
818
$146K ﹤0.01%
3,200
819
$146K ﹤0.01%
11,237
+2,100
820
$145K ﹤0.01%
1,300
+200
821
$145K ﹤0.01%
2,100
+300
822
$145K ﹤0.01%
8,828
823
$143K ﹤0.01%
8,400
+2,300
824
$143K ﹤0.01%
3,200
+500
825
$142K ﹤0.01%
5,000
-8,700
31 32
33
34 35