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
201
$5.3M 0.04%
44,893
+10,377
202
$5.27M 0.04%
97,169
+4,638
203
$5.16M 0.04%
+124,188
204
$5.07M 0.03%
118,902
-10,846
205
$5.03M 0.03%
95,360
-40,495
206
$4.97M 0.03%
64,673
-155,491
207
$4.86M 0.03%
19,600
-6,585
208
$4.85M 0.03%
62,867
+46,467
209
$4.83M 0.03%
47,177
-372
210
$4.66M 0.03%
33,503
-11,467
211
$4.65M 0.03%
66,985
+21,122
212
$4.65M 0.03%
177,978
213
$4.58M 0.03%
51,047
+447
214
$4.48M 0.03%
200,000
+121,600
215
$4.43M 0.03%
120,844
+2,144
216
$4.43M 0.03%
62,996
+4,296
217
$4.37M 0.03%
40,171
+171
218
$4.31M 0.03%
28,545
+24,271
219
$4.29M 0.03%
28,776
+376
220
$4.27M 0.03%
81,005
-13,070
221
$4.26M 0.03%
88,400
222
$4.2M 0.03%
22,122
-1,028
223
$4.17M 0.03%
60,100
+20,000
224
$4.15M 0.03%
245,861
-222,046
225
$4.05M 0.03%
64,582
-31,138
7 8
9
10 11