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
276
$2.7M 0.02%
89,562
+33,307
277
$2.7M 0.02%
56,003
+28
278
$2.68M 0.02%
46,300
279
$2.67M 0.02%
49,728
+1,378
280
$2.65M 0.02%
41,216
-15,747
281
$2.64M 0.02%
65,638
+25,300
282
$2.62M 0.02%
98,448
-25,000
283
$2.6M 0.02%
11,640
+6,570
284
$2.58M 0.02%
96,430
-31,901
285
$2.54M 0.02%
151,269
-42,296
286
$2.53M 0.02%
138,400
+30,800
287
$2.52M 0.02%
34,617
+10,617
288
$2.52M 0.02%
39,083
+4,063
289
$2.49M 0.02%
378,300
-11,600
290
$2.49M 0.02%
29,670
+904
291
$2.48M 0.02%
21,084
-3,766
292
$2.47M 0.02%
52,735
+22,635
293
$2.45M 0.02%
17,266
+366
294
$2.44M 0.02%
7,806
+1,576
295
$2.44M 0.02%
63,412
-10,338
296
$2.43M 0.02%
16,415
+115
297
$2.41M 0.02%
63,804
+23,097
298
$2.37M 0.02%
96,000
-8,900
299
$2.33M 0.02%
49,760
+41,910
300
$2.3M 0.02%
30,200
-26,000
10 11
12
13 14