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
51
$31.4M 0.22%
653,900
+72,520
52
$30.8M 0.21%
221,821
+8,121
53
$27.7M 0.19%
160,295
-13,293
54
$23.1M 0.16%
480,960
+23,500
55
$22.9M 0.16%
90,630
+22,200
56
$22.9M 0.16%
624,048
+95,448
57
$22.6M 0.15%
194,990
-31,570
58
$22.4M 0.15%
172,594
-1,412
59
$21.8M 0.15%
861,586
+77,679
60
$21.2M 0.15%
392,900
+285,800
61
$21.2M 0.15%
108,208
-723
62
$21.1M 0.14%
523,146
-13,249
63
$20.5M 0.14%
623,916
+20,509
64
$19.9M 0.14%
411,957
-1,424
65
$19.4M 0.13%
155,471
-7,154
66
$18.5M 0.13%
503,500
67
$18.5M 0.13%
176,095
-11,846
68
$18.2M 0.12%
750,980
+149,170
69
$18M 0.12%
387,700
+33,000
70
$17.6M 0.12%
471,529
+75,529
71
$17.1M 0.12%
946,920
-53,580
72
$17.1M 0.12%
178,707
-14,765
73
$16.9M 0.12%
3,779,160
-1,120,640
74
$16M 0.11%
217,120
+408
75
$16M 0.11%
133,861
-11,939
1 2
3
4 5