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
76
$16.3M 0.1%
452,918
-135,926
77
$16.3M 0.1%
+457,700
78
$16.1M 0.1%
682,126
-57,224
79
$16.1M 0.1%
224,922
-43,078
80
$15.9M 0.1%
355,331
+341,700
81
$15.8M 0.1%
177,944
+85,154
82
$15.7M 0.1%
263,150
+243,300
83
$15.7M 0.1%
194,613
+34,156
84
$15.6M 0.1%
472,168
+203,972
85
$15.5M 0.1%
128,300
+124,500
86
$14.6M 0.09%
61,211
+5,763
87
$14.3M 0.09%
119,374
+45,614
88
$14.1M 0.09%
225,512
+81,450
89
$14M 0.09%
644,263
+116,256
90
$13.9M 0.09%
42,558
+15,220
91
$13.9M 0.09%
164,088
+24,613
92
$13.8M 0.09%
889,200
+767,376
93
$13.7M 0.09%
369,700
+351,400
94
$13.7M 0.09%
166,064
+30,031
95
$13.6M 0.09%
476,700
+471,300
96
$13.4M 0.08%
246,103
-25,657
97
$13.3M 0.08%
195,325
+78,458
98
$13.2M 0.08%
56,000
-37,500
99
$13.1M 0.08%
327,000
+322,000
100
$13.1M 0.08%
416,744
+62,537
2 3
4
5 6