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 4.17%
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
176
$6.35M 0.04%
182,600
+71,500
177
$6.23M 0.04%
120,428
-15,566
178
$6.17M 0.04%
126,589
-40,110
179
$6.09M 0.04%
47,485
-7,361
180
$6.07M 0.04%
189,100
-37,100
181
$6.05M 0.04%
251,730
-10,290
182
$6.03M 0.04%
143,762
+17,579
183
$5.93M 0.04%
48,786
+37,736
184
$5.86M 0.04%
48,583
+34,420
185
$5.67M 0.04%
34,050
+2,800
186
$5.63M 0.04%
152,720
+100,220
187
$5.57M 0.04%
70,410
+47,870
188
$5.48M 0.03%
73,553
-4,293
189
$5.47M 0.03%
57,365
-13,585
190
$5.45M 0.03%
83,595
+150
191
$5.44M 0.03%
29,230
+5,140
192
$5.31M 0.03%
293,055
+52,009
193
$5.01M 0.03%
100,650
-13,300
194
$5M 0.03%
29,000
+3,169
195
$4.99M 0.03%
83,422
-17,922
196
$4.96M 0.03%
127,948
+23,468
197
$4.91M 0.03%
58,979
+4,090
198
$4.9M 0.03%
+100,200
199
$4.85M 0.03%
47,408
+26,808
200
$4.83M 0.03%
99,700
+96,500
6 7
8
9 10