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
1
$885M 5.56%
5,144,081
-1,262,680
2
$745M 4.68%
1,860,536
-121,936
3
$623M 3.92%
17,188,574
-591,566
4
$544M 3.42%
2,350,895
+16,150
5
$490M 3.08%
4,607,820
-1,016,357
6
$475M 2.98%
2,585,626
+1,816,302
7
$471M 2.96%
5,805,662
+720,977
8
$458M 2.88%
4,437,543
-267,582
9
$448M 2.82%
8,639,660
-4,258,799
10
$445M 2.8%
2,034,261
+1,063,521
11
$412M 2.59%
22,053,711
+2,149,679
12
$396M 2.49%
5,327,021
+536,392
13
$354M 2.22%
5,435,398
-2,698,996
14
$332M 2.09%
15,467,945
-390,622
15
$317M 1.99%
4,392,388
-117,452
16
$310M 1.95%
9,923,494
-3,768,084
17
$305M 1.92%
3,795,771
-81,396
18
$275M 1.73%
2,490,553
-836,702
19
$260M 1.63%
43,936,154
-5,206,922
20
$257M 1.61%
2,719,980
-358,726
21
$251M 1.58%
5,533,667
-405,945
22
$245M 1.54%
7,795,691
-764,040
23
$241M 1.51%
15,719,829
+190,954
24
$232M 1.46%
6,044,630
-441,983
25
$215M 1.35%
3,459,554
-3,635,847
1
2 3 4 5