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
151
$7.48M 0.05%
47,300
152
$7.38M 0.05%
39,608
+14,058
153
$7.33M 0.05%
20,165
-4,878
154
$7.28M 0.05%
45,808
-4,772
155
$7.27M 0.05%
109,433
+11,356
156
$7.23M 0.05%
149,914
-48,601
157
$7.21M 0.05%
61,378
-4,481
158
$7.14M 0.05%
158,688
-25,772
159
$7.11M 0.05%
97,991
-1,100
160
$7.05M 0.05%
88,077
+4,321
161
$7.02M 0.05%
75,138
-8,065
162
$6.93M 0.05%
382,340
-10,650
163
$6.91M 0.05%
33,631
+6,470
164
$6.87M 0.05%
15,362
-1,295
165
$6.83M 0.05%
69,414
-51,405
166
$6.82M 0.05%
37,205
+1,855
167
$6.8M 0.05%
231,990
+27,322
168
$6.75M 0.05%
136,365
+5,677
169
$6.67M 0.05%
462,559
+217,900
170
$6.6M 0.05%
87,005
-13,205
171
$6.58M 0.05%
289,410
-142,695
172
$6.56M 0.05%
45,605
+2,924
173
$6.56M 0.04%
59,105
+4,998
174
$6.52M 0.04%
250,308
-4,962
175
$6.48M 0.04%
103,535
+35
5 6
7
8 9