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
376
$1.43M 0.01%
18,529
+629
377
$1.42M 0.01%
135,600
-22,500
378
$1.41M 0.01%
21,757
+3,107
379
$1.4M 0.01%
109,700
380
$1.4M 0.01%
18,073
+870
381
$1.39M 0.01%
32,000
-8,600
382
$1.38M 0.01%
40,895
383
$1.38M 0.01%
12,968
-18,082
384
$1.38M 0.01%
47,500
-400
385
$1.37M 0.01%
23,693
-6,748
386
$1.36M 0.01%
18,281
+237
387
$1.35M 0.01%
8,064
-1,836
388
$1.34M 0.01%
32,700
+100
389
$1.33M 0.01%
20,073
390
$1.32M 0.01%
20,408
+3,158
391
$1.31M 0.01%
7,550
-1,300
392
$1.28M 0.01%
4,002
+22
393
$1.26M 0.01%
8,034
-2,516
394
$1.26M 0.01%
5,000
-18,020
395
$1.23M 0.01%
12,887
+744
396
$1.23M 0.01%
58,132
+1,132
397
$1.22M 0.01%
13,304
+57
398
$1.22M 0.01%
26,441
+1,441
399
$1.21M 0.01%
23,612
400
$1.21M 0.01%
13,991
+1,248
14 15
16
17 18