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
126
$9.6M 0.07%
202,483
+10,056
127
$9.39M 0.06%
49,633
+38,383
128
$9.3M 0.06%
962,800
-11,900
129
$9.29M 0.06%
230,400
-78,000
130
$9.1M 0.06%
+265,972
131
$8.99M 0.06%
1,050,800
+603,226
132
$8.96M 0.06%
78,164
+71,214
133
$8.94M 0.06%
65,843
-39,199
134
$8.91M 0.06%
90,455
-315
135
$8.91M 0.06%
75,816
+3,808
136
$8.84M 0.06%
235,600
-50,000
137
$8.58M 0.06%
225,291
-156,560
138
$8.57M 0.06%
165,263
+9,208
139
$8.48M 0.06%
158,878
+103,637
140
$8.46M 0.06%
188,000
-20,000
141
$8.4M 0.06%
95,025
-83
142
$8.29M 0.06%
125,576
+6,734
143
$8.28M 0.06%
146,049
+7,593
144
$8.23M 0.06%
+106,400
145
$8.12M 0.06%
91,500
+200
146
$7.92M 0.05%
72,894
+9,629
147
$7.92M 0.05%
74,200
148
$7.82M 0.05%
70,204
+989
149
$7.59M 0.05%
267,100
150
$7.48M 0.05%
67,373
+1,793
4 5
6
7 8