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
276
$2.81M 0.02%
42,650
-10,700
277
$2.81M 0.02%
20,536
+10,014
278
$2.8M 0.02%
+40,279
279
$2.77M 0.02%
39,991
+4,300
280
$2.76M 0.02%
206,517
-174,901
281
$2.74M 0.02%
47,600
+36,400
282
$2.74M 0.02%
31,900
+29,300
283
$2.73M 0.02%
84,270
+1,900
284
$2.67M 0.02%
43,474
-39,486
285
$2.61M 0.02%
94,700
-21,500
286
$2.6M 0.02%
77,550
+49,950
287
$2.59M 0.02%
+172,600
288
$2.59M 0.02%
205,148
+13,916
289
$2.57M 0.02%
59,750
+31,400
290
$2.56M 0.02%
55,975
+45,215
291
$2.54M 0.02%
+72,500
292
$2.54M 0.02%
66,842
+7,755
293
$2.52M 0.02%
+40,100
294
$2.51M 0.02%
78,100
-11,200
295
$2.49M 0.02%
1,485,083
+1,086,053
296
$2.48M 0.02%
39,103
+33,153
297
$2.46M 0.02%
37,345
298
$2.46M 0.02%
+191,067
299
$2.44M 0.02%
44,700
+26,660
300
$2.44M 0.02%
47,350
-3,100
10 11
12
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