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
101
$12.1M 0.08%
206,169
-13,759
102
$12.1M 0.08%
196,332
+29,440
103
$11.9M 0.08%
81,385
+37,300
104
$11.6M 0.08%
393,286
+4,188
105
$11.6M 0.08%
56,380
+30
106
$11.4M 0.08%
84,373
-38,102
107
$11.4M 0.08%
1,807,410
+26,002
108
$11.4M 0.08%
1,662,370
-318,071
109
$11.3M 0.08%
294,830
-3,840
110
$11.3M 0.08%
117,161
+23,721
111
$11.3M 0.08%
335,505
-31,026
112
$11.2M 0.08%
1,115,548
+814,348
113
$11.2M 0.08%
199,669
-80,381
114
$10.9M 0.07%
321,509
-3,767
115
$10.7M 0.07%
259,222
+49,850
116
$10.4M 0.07%
123,033
+17,209
117
$10.4M 0.07%
74,278
+16,037
118
$10.2M 0.07%
161,597
+1,877
119
$10.2M 0.07%
92,128
+14,770
120
$9.99M 0.07%
22,339
-5,715
121
$9.98M 0.07%
192,579
+18,732
122
$9.95M 0.07%
144,897
+5,627
123
$9.9M 0.07%
141,543
-1,482
124
$9.82M 0.07%
272,236
+13,176
125
$9.63M 0.07%
184,901
+32,471
3 4
5
6 7