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
301
$2.28M 0.02%
35,601
+2,901
302
$2.27M 0.02%
34,671
+12,385
303
$2.26M 0.02%
15,829
+620
304
$2.25M 0.02%
61,176
+4,376
305
$2.24M 0.02%
76,100
306
$2.21M 0.02%
85,075
307
$2.18M 0.01%
16,174
+828
308
$2.18M 0.01%
104,676
-524
309
$2.14M 0.01%
17,952
-1,095,743
310
$2.12M 0.01%
63,111
-33,285
311
$2.12M 0.01%
27,429
+1,129
312
$2.12M 0.01%
37,808
+1,008
313
$2.06M 0.01%
10,078
-32,706
314
$2.03M 0.01%
41,449
-51
315
$2.03M 0.01%
31,600
-6,080
316
$2.01M 0.01%
56,209
-3,324
317
$2M 0.01%
10,704
-5,146
318
$1.99M 0.01%
23,794
+144
319
$1.99M 0.01%
49,451
+25,771
320
$1.97M 0.01%
6,854
-636
321
$1.97M 0.01%
8,706
+5,766
322
$1.94M 0.01%
+130,000
323
$1.94M 0.01%
66,379
+582
324
$1.93M 0.01%
14,228
+4,578
325
$1.93M 0.01%
42,900
-83,500
11 12
13
14 15