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
351
$1.68M 0.01%
140,412
+6,739
352
$1.66M 0.01%
35,960
-700
353
$1.66M 0.01%
159,250
-72,450
354
$1.66M 0.01%
40,105
+5,440
355
$1.64M 0.01%
77,000
+6,000
356
$1.64M 0.01%
45,070
+15,000
357
$1.64M 0.01%
25,816
-9,829
358
$1.63M 0.01%
55,783
-2,517
359
$1.63M 0.01%
25,336
+886
360
$1.61M 0.01%
10,873
+5,263
361
$1.61M 0.01%
+48,100
362
$1.6M 0.01%
33,394
-610
363
$1.59M 0.01%
20,896
+987
364
$1.58M 0.01%
36,142
+1,892
365
$1.58M 0.01%
13,174
+568
366
$1.57M 0.01%
80,082
-264,416
367
$1.53M 0.01%
23,177
+3,267
368
$1.53M 0.01%
32,571
+9,421
369
$1.52M 0.01%
8,143
-757
370
$1.49M 0.01%
31,428
+21,478
371
$1.49M 0.01%
78,133
-3,280
372
$1.49M 0.01%
30,771
+321
373
$1.48M 0.01%
26,657
-4,833
374
$1.47M 0.01%
12,309
+489
375
$1.45M 0.01%
13,017
+10,417
13 14
15
16 17