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
851
$116K ﹤0.01%
2,550
852
$115K ﹤0.01%
+5,867
853
$114K ﹤0.01%
5,900
-80,900
854
$114K ﹤0.01%
4,075
-11,084
855
$113K ﹤0.01%
7,100
+2,000
856
$113K ﹤0.01%
2,800
+1,100
857
$113K ﹤0.01%
4,700
+1,500
858
$112K ﹤0.01%
3,900
859
$110K ﹤0.01%
4,566
+1,199
860
$108K ﹤0.01%
5,100
861
$108K ﹤0.01%
1,000
862
$104K ﹤0.01%
3,700
+1,000
863
$103K ﹤0.01%
8,500
+2,200
864
$103K ﹤0.01%
4,333
865
$103K ﹤0.01%
3,500
+1,100
866
$100K ﹤0.01%
4,400
+1,000
867
$100K ﹤0.01%
2,200
-2,517
868
$96K ﹤0.01%
2,000
+600
869
$96K ﹤0.01%
2,400
+1,000
870
$93K ﹤0.01%
8,400
871
$92K ﹤0.01%
3,000
872
$92K ﹤0.01%
8,880
873
$90K ﹤0.01%
3,184
874
$89K ﹤0.01%
5,306
+1,900
875
$88K ﹤0.01%
6,300
+2,200
33 34
35
36 37