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
26
$191M 1.31%
3,676,117
-827,264
27
$188M 1.29%
4,411,916
+690,388
28
$185M 1.27%
2,597,634
-2,080,394
29
$184M 1.26%
7,094,592
+7,078,292
30
$182M 1.25%
6,322,730
-1,787,160
31
$173M 1.18%
4,804,654
-675,448
32
$172M 1.18%
4,660,136
+4,642,536
33
$150M 1.03%
7,322,597
+20,312
34
$143M 0.98%
3,438,614
-284,541
35
$139M 0.95%
6,673,492
+6,575,415
36
$136M 0.93%
3,774,384
-589,502
37
$127M 0.87%
3,495,660
-81,696
38
$117M 0.8%
4,351,486
-9,040
39
$102M 0.7%
477,724
-317,495
40
$91.4M 0.63%
1,334,343
+86,209
41
$85.2M 0.58%
797,196
+777,081
42
$73.4M 0.5%
3,904,254
-7,430,330
43
$69.6M 0.48%
3,205,436
-4,761,525
44
$56.4M 0.39%
2,274,668
-1,651,399
45
$51.6M 0.35%
1,926,242
-1,938,790
46
$41.2M 0.28%
1,069,892
-56,316
47
$35.7M 0.24%
209,171
-8,354
48
$35.5M 0.24%
2,003,850
+525,711
49
$34.9M 0.24%
479,303
-29,115
50
$34.7M 0.24%
465,808
-13,453
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