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
76
$16M 0.11%
62,969
-21,201
77
$15.8M 0.11%
191,300
+10,000
78
$15.7M 0.11%
100,506
-14,344
79
$15.7M 0.11%
830,431
+816,331
80
$15.6M 0.11%
321,220
-72,520
81
$15.4M 0.11%
187,995
-4,959
82
$15.3M 0.11%
506,885
+1,500
83
$14.6M 0.1%
585,040
+800
84
$14.4M 0.1%
105,460
+4,911
85
$14.2M 0.1%
155,607
-6,461
86
$14M 0.1%
121,218
-1,502
87
$13.7M 0.09%
172,713
+4,941
88
$13.7M 0.09%
248,068
-303,692
89
$13.7M 0.09%
83,543
+3,353
90
$13.7M 0.09%
282,481
-27,907
91
$13.3M 0.09%
7,283
-149
92
$13.1M 0.09%
208,695
-8,555
93
$13M 0.09%
91,999
-11,406
94
$12.9M 0.09%
585,769
+574,569
95
$12.8M 0.09%
246,148
+15,116
96
$12.8M 0.09%
157,835
+878
97
$12.6M 0.09%
70,858
+3,158
98
$12.4M 0.09%
133,110
-3,868
99
$12.3M 0.08%
193,547
+38,991
100
$12.3M 0.08%
640,087
-7,514
2 3
4
5 6