Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
926
$31K ﹤0.01%
1,883
927
$30K ﹤0.01%
2,200
+700
928
$29K ﹤0.01%
1,900
+700
929
$28K ﹤0.01%
1,200
+400
930
$28K ﹤0.01%
833
+212
931
$27K ﹤0.01%
300
+100
932
$26K ﹤0.01%
1,600
-38,003
933
$25K ﹤0.01%
2,397
+1,111
934
$25K ﹤0.01%
1,100
+200
935
$25K ﹤0.01%
+800
936
$25K ﹤0.01%
1,900
+700
937
$24K ﹤0.01%
1,000
-1,270
938
$24K ﹤0.01%
2,600
939
$23K ﹤0.01%
700
940
$23K ﹤0.01%
1,900
+800
941
$21K ﹤0.01%
1,900
+1,300
942
$21K ﹤0.01%
400
943
$19K ﹤0.01%
1,600
+700
944
$14K ﹤0.01%
450
945
$13K ﹤0.01%
1,200
-100
946
$10K ﹤0.01%
700
947
$4K ﹤0.01%
100
948
$2K ﹤0.01%
100
949
$1K ﹤0.01%
25
950
– –
-6,700
36 37
38
39 40