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
876
$86K ﹤0.01%
2,000
+700
877
$83K ﹤0.01%
+600
878
$81K ﹤0.01%
3,400
+1,500
879
$80K ﹤0.01%
9,157
880
$80K ﹤0.01%
900
+300
881
$80K ﹤0.01%
353
+106
882
$78K ﹤0.01%
3,100
+2,000
883
$76K ﹤0.01%
2,700
+700
884
$74K ﹤0.01%
9,900
+2,400
885
$74K ﹤0.01%
5,200
+1,100
886
$72K ﹤0.01%
1,700
887
$72K ﹤0.01%
2,000
-6,400
888
$69K ﹤0.01%
400
889
$68K ﹤0.01%
5,100
-5,100
890
$65K ﹤0.01%
1,700
891
$63K ﹤0.01%
1,089
+308
892
$63K ﹤0.01%
6,200
-2,855
893
$62K ﹤0.01%
6,700
894
$61K ﹤0.01%
+1,800
895
$61K ﹤0.01%
3,068
+500
896
$60K ﹤0.01%
5,000
897
$60K ﹤0.01%
2,800
+900
898
$59K ﹤0.01%
3,000
+1,000
899
$59K ﹤0.01%
3,400
+900
900
$59K ﹤0.01%
1,851
34 35
36
37 38