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
226
$3.85M 0.02%
113,900
+111,600
227
$3.83M 0.02%
96,900
-19,400
228
$3.83M 0.02%
47,800
+40,200
229
$3.81M 0.02%
+88,400
230
$3.78M 0.02%
20,210
-15,844
231
$3.76M 0.02%
43,409
-24,408
232
$3.68M 0.02%
259,939
+227,239
233
$3.65M 0.02%
330,400
+46,300
234
$3.63M 0.02%
27,600
-5,800
235
$3.62M 0.02%
51,100
+3,280
236
$3.58M 0.02%
33,600
+17,200
237
$3.58M 0.02%
267,484
+62,830
238
$3.58M 0.02%
65,000
+34,000
239
$3.58M 0.02%
+83,648
240
$3.51M 0.02%
41,220
+3,420
241
$3.48M 0.02%
41,400
+2,300
242
$3.45M 0.02%
92,868
+84,192
243
$3.42M 0.02%
58,573
-49,612
244
$3.4M 0.02%
128,331
245
$3.37M 0.02%
20,385
-2,808
246
$3.35M 0.02%
429,000
-21,495
247
$3.25M 0.02%
44,500
-11,050
248
$3.23M 0.02%
40,151
+2,208
249
$3.22M 0.02%
+57,861
250
$3.21M 0.02%
40,294
+32,065
8 9
10
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