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
101
$12.8M 0.08%
72,590
+17,270
102
$12.8M 0.08%
230,324
+28,632
103
$12.6M 0.08%
552,101
+18,549
104
$12.5M 0.08%
62,759
+14,295
105
$12.4M 0.08%
216,039
-70,416
106
$12M 0.08%
174,900
+174,000
107
$11.9M 0.08%
1,978,639
-332,241
108
$11.8M 0.07%
227,800
+68,700
109
$11.6M 0.07%
53,350
+51,320
110
$11.4M 0.07%
189,700
+151,120
111
$11.3M 0.07%
+287,200
112
$11.3M 0.07%
218,728
+214,528
113
$11M 0.07%
91,793
-16,722
114
$10.8M 0.07%
334,256
+2,761
115
$10.4M 0.07%
198,200
+185,550
116
$10.4M 0.07%
173,115
+25,660
117
$10.2M 0.06%
116,890
+24,508
118
$10.2M 0.06%
108,472
-11,180
119
$10.1M 0.06%
213,518
+48,943
120
$9.89M 0.06%
1,866,339
-645,492
121
$9.8M 0.06%
165,450
+46,800
122
$9.79M 0.06%
82,500
+31,450
123
$9.79M 0.06%
1,061,900
+50,200
124
$9.77M 0.06%
150,479
+137,170
125
$9.71M 0.06%
99,561
+18,020
3 4
5
6 7