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
901
$58K ﹤0.01%
900
+200
902
$56K ﹤0.01%
950
+310
903
$56K ﹤0.01%
375
+175
904
$55K ﹤0.01%
900
+200
905
$55K ﹤0.01%
2,950
+500
906
$55K ﹤0.01%
2,500
907
$54K ﹤0.01%
2,200
+900
908
$53K ﹤0.01%
2,104
+800
909
$53K ﹤0.01%
1,600
+600
910
$51K ﹤0.01%
3,100
+900
911
$50K ﹤0.01%
700
912
$48K ﹤0.01%
8,700
-500
913
$48K ﹤0.01%
1,400
-600
914
$47K ﹤0.01%
1,377
915
$47K ﹤0.01%
4,082
+900
916
$45K ﹤0.01%
2,200
+500
917
$40K ﹤0.01%
4,264
+1,100
918
$40K ﹤0.01%
3,900
+800
919
$37K ﹤0.01%
1,800
+500
920
$36K ﹤0.01%
720
+200
921
$35K ﹤0.01%
300
922
$35K ﹤0.01%
1,000
923
$34K ﹤0.01%
5
+1
924
$33K ﹤0.01%
2,400
+600
925
$31K ﹤0.01%
1,300
+400
35 36
37
38 39