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
126
$9.44M 0.06%
193,629
-88,391
127
$9.4M 0.06%
3,451,120
-2,125,720
128
$9.24M 0.06%
55,501
+3,107
129
$9.09M 0.06%
58,400
+55,050
130
$9.08M 0.06%
61,463
+6,748
131
$8.94M 0.06%
264,510
-19,593
132
$8.86M 0.06%
38,050
+36,500
133
$8.85M 0.06%
227,560
+31,190
134
$8.63M 0.05%
77,135
-450
135
$8.58M 0.05%
148,650
+60,200
136
$8.46M 0.05%
57,631
+3,220
137
$8.31M 0.05%
74,180
+69,580
138
$8.28M 0.05%
84,699
-25,946
139
$8.24M 0.05%
76,728
-13,630
140
$8.19M 0.05%
35,636
+274
141
$8.18M 0.05%
257,100
+250,200
142
$8M 0.05%
99,250
-23,300
143
$7.8M 0.05%
96,847
+28,800
144
$7.7M 0.05%
181,310
+17,970
145
$7.67M 0.05%
183,850
+75,850
146
$7.53M 0.05%
838,901
+11,400
147
$7.44M 0.05%
122,740
-1,671
148
$7.44M 0.05%
58,964
+9,628
149
$7.37M 0.05%
118,349
+100,249
150
$7.27M 0.05%
486,189
+187,221
4 5
6
7 8