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
451
$903K 0.01%
18,983
-5,382
452
$903K 0.01%
+22,800
453
$900K 0.01%
7,400
-100
454
$891K 0.01%
13,494
+644
455
$880K 0.01%
17,515
-5,225
456
$879K 0.01%
14,714
+716
457
$874K 0.01%
4,400
458
$864K 0.01%
+26,200
459
$848K 0.01%
25,003
+18,100
460
$819K 0.01%
7,590
-33,846
461
$818K 0.01%
7,191
-380
462
$816K 0.01%
16,200
+2,300
463
$814K 0.01%
15,085
+185
464
$810K 0.01%
111,000
465
$804K 0.01%
4,315
-85
466
$802K 0.01%
16,425
+225
467
$792K 0.01%
17,300
+2,600
468
$788K 0.01%
13,810
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469
$784K 0.01%
14,268
-7,077
470
$779K 0.01%
11,064
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471
$778K 0.01%
17,772
-148
472
$778K 0.01%
5,398
+48
473
$776K 0.01%
22,818
+1,900
474
$767K 0.01%
5,824
+24
475
$764K 0.01%
20,132
+832
17 18
19
20 21