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
251
$3.27M 0.02%
42,076
+325
252
$3.23M 0.02%
+125,250
253
$3.17M 0.02%
+84,930
254
$3.16M 0.02%
26,100
+8,800
255
$3.14M 0.02%
89,397
+9,451
256
$3.09M 0.02%
172,600
257
$3.06M 0.02%
28,848
+5,592
258
$3.04M 0.02%
43,552
+2,539
259
$3.03M 0.02%
+144,362
260
$3.03M 0.02%
163,465
+148,465
261
$3.01M 0.02%
56,701
+22,180
262
$3M 0.02%
5,045
-1,670
263
$2.97M 0.02%
61,755
-21,332
264
$2.96M 0.02%
60,200
-20,000
265
$2.92M 0.02%
1,642
+338
266
$2.91M 0.02%
59,216
+1,866
267
$2.91M 0.02%
97,153
-3,947
268
$2.87M 0.02%
22,209
+3,084
269
$2.83M 0.02%
51,115
+3,953
270
$2.79M 0.02%
30,341
+6,741
271
$2.77M 0.02%
76,950
-12,500
272
$2.75M 0.02%
35,776
-2,836
273
$2.75M 0.02%
32,000
+10,000
274
$2.75M 0.02%
8,855
-4,625
275
$2.74M 0.02%
22,784
+746
9 10
11
12 13