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
401
$1.2M 0.01%
8,606
+556
402
$1.2M 0.01%
14,150
-804
403
$1.2M 0.01%
21,003
+8,203
404
$1.19M 0.01%
88,000
-5,200
405
$1.19M 0.01%
10,017
-83
406
$1.18M 0.01%
20,400
+12,100
407
$1.17M 0.01%
42,216
+3,116
408
$1.16M 0.01%
16,550
+1,000
409
$1.16M 0.01%
10,250
+1,350
410
$1.15M 0.01%
6,580
-40
411
$1.15M 0.01%
7,561
+391
412
$1.14M 0.01%
7,795
-19,465
413
$1.13M 0.01%
27,997
+1,060
414
$1.13M 0.01%
68,500
415
$1.11M 0.01%
28,101
+51
416
$1.11M 0.01%
92,900
-207,400
417
$1.1M 0.01%
75,037
-22,218
418
$1.1M 0.01%
4,504
+54
419
$1.08M 0.01%
16,800
-2,400
420
$1.06M 0.01%
13,197
-53
421
$1.06M 0.01%
14,871
-79
422
$1.06M 0.01%
838,670
-633,269
423
$1.06M 0.01%
5,463
+1,084
424
$1.06M 0.01%
15,502
-298
425
$1.05M 0.01%
28,749
-51
15 16
17
18 19