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 4.18%
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
1001
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-7,890
1002
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1003
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-65,768
1004
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-7,900
1005
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1006
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-10,000
1007
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-10,600
1008
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-5,500
1009
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-66,100
1010
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-300
1011
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-7,300
1012
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-141,200
1013
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-1,500
1014
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-6,400
1015
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-6,200
1016
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-1,600
1017
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1018
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1019
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-65,500
1020
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1021
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-5,500
1022
– –
-11,145
1023
– –
-7,500
1024
– –
-11,300
1025
– –
-136,100
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