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
426
$1.05M 0.01%
22,148
-102
427
$1.05M 0.01%
11,450
-6,000
428
$1.04M 0.01%
8,318
+668
429
$1.04M 0.01%
95,000
+14,990
430
$1.04M 0.01%
5,235
+215
431
$1.04M 0.01%
63,240
+7,408
432
$1.04M 0.01%
38,591
+1,752
433
$1.03M 0.01%
16,131
+1,281
434
$1.03M 0.01%
18,610
+11,990
435
$1.01M 0.01%
13,664
-5,686
436
$1M 0.01%
26,485
+6,735
437
$1M 0.01%
50,241
-51,709
438
$991K 0.01%
7,703
+303
439
$990K 0.01%
6,367
-1,383
440
$988K 0.01%
6,536
+686
441
$981K 0.01%
9,626
+226
442
$981K 0.01%
13,856
+1,406
443
$932K 0.01%
11,493
444
$923K 0.01%
6,582
+282
445
$922K 0.01%
14,328
-72
446
$920K 0.01%
11,354
+3,354
447
$920K 0.01%
8,680
+730
448
$919K 0.01%
14,900
+600
449
$915K 0.01%
+11,400
450
$911K 0.01%
1,455
+5
16 17
18
19 20