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
326
$1.91M 0.01%
103,200
-13,300
327
$1.9M 0.01%
10,043
+3,435
328
$1.9M 0.01%
48,875
+19,247
329
$1.9M 0.01%
46,906
+30,956
330
$1.87M 0.01%
37,441
+2,341
331
$1.87M 0.01%
33,286
+18,386
332
$1.84M 0.01%
45,263
+1,252
333
$1.83M 0.01%
218,718
-88,427
334
$1.82M 0.01%
24,741
-2,359
335
$1.8M 0.01%
55,200
-6,700
336
$1.79M 0.01%
9,365
+2,795
337
$1.78M 0.01%
54,383
+9,633
338
$1.77M 0.01%
30,057
-11,593
339
$1.77M 0.01%
650,790
-49,896
340
$1.77M 0.01%
7,832
-1,604
341
$1.77M 0.01%
17,824
+224
342
$1.75M 0.01%
22,924
+5,924
343
$1.75M 0.01%
12,294
+94
344
$1.74M 0.01%
109,560
-48,700
345
$1.72M 0.01%
22,600
346
$1.7M 0.01%
52,109
+34,800
347
$1.69M 0.01%
64,028
-2,042
348
$1.69M 0.01%
26,180
-12,820
349
$1.69M 0.01%
32,584
+8,134
350
$1.68M 0.01%
567,800
+296,100
12 13
14
15 16