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
826
$142K ﹤0.01%
5,100
-1,700
827
$141K ﹤0.01%
3,900
+700
828
$140K ﹤0.01%
9,050
829
$139K ﹤0.01%
1,700
+300
830
$139K ﹤0.01%
3,100
831
$138K ﹤0.01%
6,425
+1,500
832
$134K ﹤0.01%
3,200
+900
833
$132K ﹤0.01%
2,200
+400
834
$132K ﹤0.01%
1,800
+400
835
$132K ﹤0.01%
11,603
+3,186
836
$132K ﹤0.01%
4,540
+900
837
$131K ﹤0.01%
2,500
+800
838
$130K ﹤0.01%
300
+100
839
$128K ﹤0.01%
4,700
-800
840
$127K ﹤0.01%
8,600
-41,900
841
$127K ﹤0.01%
12,700
+3,800
842
$125K ﹤0.01%
13,145
+3,000
843
$125K ﹤0.01%
1,595
+378
844
$124K ﹤0.01%
15,200
-46,500
845
$122K ﹤0.01%
1,750
846
$119K ﹤0.01%
5,300
+1,800
847
$118K ﹤0.01%
5,700
-3,100
848
$118K ﹤0.01%
7,854
+1,270
849
$117K ﹤0.01%
1,375
850
$117K ﹤0.01%
5,600
+1,400
32 33
34
35 36