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
51
$33.2M 0.21%
670,244
+665,844
52
$31.1M 0.2%
749,960
+94,060
53
$29.4M 0.19%
236,256
-34,582
54
$27.4M 0.17%
619,200
+107,500
55
$24.4M 0.15%
1,114,390
+132,060
56
$24.3M 0.15%
270,938
-49,580
57
$23M 0.14%
1,155,380
+5
58
$22.9M 0.14%
383,023
+237,820
59
$22.8M 0.14%
182,200
+162,100
60
$22.6M 0.14%
534,280
-62,160
61
$22.5M 0.14%
137,048
-1,827
62
$21.4M 0.13%
201,850
+153,950
63
$21.1M 0.13%
284,554
+165,746
64
$20.7M 0.13%
235,452
-2,250
65
$20.1M 0.13%
140,737
+90,911
66
$19.8M 0.12%
222,661
-36,317
67
$19.5M 0.12%
210,532
+143,092
68
$19.4M 0.12%
10,891
-779
69
$18.7M 0.12%
1,007,520
+202,620
70
$18.6M 0.12%
48,421
+9,343
71
$18.5M 0.12%
171,732
-76,343
72
$17.6M 0.11%
135,420
+62,540
73
$17.3M 0.11%
488,800
+125,300
74
$17M 0.11%
206,981
+9,680
75
$16.5M 0.1%
146,925
-29,560
1 2
3
4 5