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
$14.6B
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$225M
3
+$184M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$171M
5
CCI icon
Crown Castle
CCI
+$162M

Top Sells

1
+$271M
2
+$213M
3
+$161M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$149M
5
KRC icon
Kilroy Realty
KRC
+$148M

Sector Composition

1 Real Estate 78.27%
2 Industrials 4.81%
3 Technology 2.34%
4 Financials 2.2%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.02M 0.03%
38,144
+3,504
227
$3.98M 0.03%
32,514
-8,049
228
$3.87M 0.03%
257,929
+197,668
229
$3.77M 0.03%
48,199
+23,699
230
$3.77M 0.03%
95,845
+22,195
231
$3.77M 0.03%
132,825
-75
232
$3.66M 0.03%
96,706
-3,039
233
$3.66M 0.03%
42,793
+1,043
234
$3.64M 0.02%
55,165
-12,670
235
$3.63M 0.02%
46,603
-8,826
236
$3.63M 0.02%
40,652
+208
237
$3.59M 0.02%
30,726
+10,696
238
$3.59M 0.02%
36,601
+33,951
239
$3.56M 0.02%
37,438
-8,884
240
$3.55M 0.02%
21,610
+160
241
$3.54M 0.02%
61,694
+12,559
242
$3.5M 0.02%
47,978
-53,305
243
$3.5M 0.02%
43,039
+6,326
244
$3.46M 0.02%
84,916
+61,216
245
$3.44M 0.02%
43,053
+103
246
$3.4M 0.02%
27,676
+1,676
247
$3.35M 0.02%
62,476
-9,324
248
$3.32M 0.02%
99,840
-24,510
249
$3.31M 0.02%
200,352
+1,161
250
$3.29M 0.02%
+90,000
8 9
10
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