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
176
$6.44M 0.04%
146,108
+2,501
177
$6.42M 0.04%
72,712
+6,805
178
$6.3M 0.04%
66,312
+421
179
$6.24M 0.04%
122,107
+674
180
$6.24M 0.04%
26,307
-1,340
181
$6.23M 0.04%
+107,785
182
$6.21M 0.04%
162,700
+74,294
183
$6.17M 0.04%
68,241
-349
184
$6.13M 0.04%
47,796
+46,096
185
$6.07M 0.04%
55,479
-24,371
186
$6.07M 0.04%
43,733
-1,339
187
$5.98M 0.04%
+26,885
188
$5.95M 0.04%
66,967
-12,228
189
$5.95M 0.04%
426,446
-15,031
190
$5.78M 0.04%
69,617
-4,828
191
$5.77M 0.04%
157,241
+61,442
192
$5.74M 0.04%
37,347
-19,547
193
$5.66M 0.04%
92,692
-35,298
194
$5.65M 0.04%
87,619
-5,860
195
$5.64M 0.04%
36,457
+192
196
$5.63M 0.04%
61,270
+7,918
197
$5.61M 0.04%
475,000
-20,800
198
$5.46M 0.04%
158,220
+7,958
199
$5.43M 0.04%
41,061
-27,539
200
$5.32M 0.04%
530,300
-6,900
6 7
8
9 10