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
201
$4.82M 0.03%
82,013
+50,955
202
$4.8M 0.03%
100,400
+8,800
203
$4.79M 0.03%
82,050
-106,673
204
$4.71M 0.03%
35,750
-7,200
205
$4.62M 0.03%
28,169
-576
206
$4.58M 0.03%
177,978
207
$4.53M 0.03%
383,555
+128,604
208
$4.5M 0.03%
49,603
-10,800
209
$4.47M 0.03%
70,976
-14,700
210
$4.36M 0.03%
94,890
-94,651
211
$4.34M 0.03%
28,700
-18,800
212
$4.32M 0.03%
+76,640
213
$4.3M 0.03%
75,380
-18,920
214
$4.21M 0.03%
133,080
+97,880
215
$4.18M 0.03%
17,590
-1,790
216
$4.11M 0.03%
45,894
+38,144
217
$4.1M 0.03%
47,537
+40,474
218
$4.02M 0.03%
27,111
+21,261
219
$4.01M 0.03%
30,300
-18,420
220
$4.01M 0.03%
422,500
-31,700
221
$3.95M 0.02%
71,500
+27,950
222
$3.94M 0.02%
16,600
+7,700
223
$3.93M 0.02%
320,759
-122,900
224
$3.88M 0.02%
16,600
+11,800
225
$3.85M 0.02%
142,700
-5,900
7 8
9
10 11