Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
1
$774M 5.3%
4,806,609
-501,759
2
$766M 5.25%
6,474,187
+1,897,642
3
$575M 3.94%
1,289,425
-293,183
4
$545M 3.74%
14,340,814
-1,669,494
5
$536M 3.67%
5,357,951
+1,620,886
6
$509M 3.49%
7,724,194
+4,112,438
7
$359M 2.46%
1,414,642
-838,175
8
$353M 2.42%
11,858,804
+1,476,407
9
$342M 2.34%
5,247,318
+357,605
10
$341M 2.33%
12,243,041
+1,632,319
11
$331M 2.27%
5,223,565
-1,824,393
12
$311M 2.13%
3,633,145
-270,470
13
$298M 2.04%
3,877,471
-1,229,712
14
$294M 2.02%
4,745,294
-605,058
15
$294M 2.02%
2,999,736
-772,538
16
$285M 1.95%
15,390,562
-6,276,020
17
$266M 1.82%
45,588,056
+21,526,316
18
$262M 1.8%
2,110,344
-91,131
19
$253M 1.73%
6,425,963
+247,203
20
$241M 1.65%
3,461,970
+703,948
21
$224M 1.53%
1,253,291
-1,520,731
22
$214M 1.46%
13,292,034
-1,423,520
23
$213M 1.46%
2,660,698
-1,656,630
24
$209M 1.43%
4,739,554
-58,661
25
$205M 1.4%
5,474,057
-590,465
1
2 3 4 5