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
151
$7.25M 0.05%
64,200
+3,350
152
$7.21M 0.05%
89,393
+15,855
153
$7.17M 0.05%
137,941
+31,108
154
$7.11M 0.04%
97,100
-133,363
155
$7.08M 0.04%
100,282
+64,386
156
$7.05M 0.04%
62,950
+53,800
157
$7.03M 0.04%
25,710
+171
158
$6.95M 0.04%
184,970
-9,970
159
$6.92M 0.04%
155,033
+850
160
$6.9M 0.04%
+44,400
161
$6.84M 0.04%
17,659
+11,486
162
$6.83M 0.04%
148,653
+40,073
163
$6.76M 0.04%
181,300
+74,200
164
$6.74M 0.04%
144,470
+134,899
165
$6.73M 0.04%
+69,300
166
$6.72M 0.04%
+186,400
167
$6.66M 0.04%
24,880
-10,040
168
$6.66M 0.04%
605,000
+229,480
169
$6.64M 0.04%
111,496
-26,624
170
$6.63M 0.04%
684,200
-51,989
171
$6.55M 0.04%
74,600
-37,000
172
$6.53M 0.04%
+208,000
173
$6.49M 0.04%
57,283
+5,569
174
$6.46M 0.04%
165,581
+31,511
175
$6.38M 0.04%
194,846
+128,131
5 6
7
8 9