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
26
$213M 1.34%
5,224,910
+13,942
27
$210M 1.32%
4,272,658
+1,125,203
28
$206M 1.29%
8,968,726
+219,267
29
$203M 1.28%
1,524,093
+243,857
30
$181M 1.14%
5,475,362
+836,866
31
$169M 1.06%
2,551,312
-42,173
32
$163M 1.03%
6,215,141
+6,129,141
33
$158M 1%
4,573,738
+4,900
34
$158M 0.99%
3,628,083
+6,400
35
$155M 0.97%
3,256,667
+2,800
36
$140M 0.88%
3,623,546
+1,520
37
$139M 0.87%
4,761,035
+6,180
38
$136M 0.86%
5,699,412
-638,698
39
$126M 0.79%
6,109,814
+43,573
40
$111M 0.7%
3,577,706
+3,571,406
41
$96.6M 0.61%
2,846,674
+2,844,074
42
$84.7M 0.53%
2,694,827
+2,687,992
43
$84.3M 0.53%
+1,128,023
44
$66M 0.41%
+3,023,923
45
$60.4M 0.38%
+2,311,585
46
$58.6M 0.37%
3,629,438
-9,095,363
47
$41.5M 0.26%
1,155,176
+167,384
48
$39.1M 0.25%
703,100
+210,021
49
$38.9M 0.24%
591,238
-268,829
50
$36.6M 0.23%
257,955
+21,878
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