Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
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
+$326M
2
+$236M
3
+$158M
4
GEO icon
The GEO Group
GEO
+$103M
5
SFR
Starwood Waypoint Homes
SFR
+$90.4M

Top Sells

1
+$227M
2
+$226M
3
+$217M
4
CPT icon
Camden Property Trust
CPT
+$188M
5
VTR icon
Ventas
VTR
+$168M

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
– –
-4,000
1002
– –
-5,800
1003
– –
-1,800
1004
– –
-16,600
1005
– –
0
1006
– –
-5,353
1007
– –
-5,500
1008
– –
-11,145
1009
– –
0
1010
– –
-20,400
1011
– –
-6,800
1012
– –
-4,900
1013
– –
-94,900
1014
– –
-4,000
1015
– –
-4,800
1016
– –
-7,500
1017
– –
-11,300
1018
– –
-136,100
1019
– –
-34,100
1020
– –
-3,800
1021
– –
-18,200
1022
– –
-5,400
1023
– –
-6,900
1024
– –
-910
1025
– –
-4,600
38 39 40
41
42