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
476
$755K 0.01%
5,118
-29,605
477
$754K 0.01%
19,476
-2,034
478
$751K 0.01%
24,190
+1,190
479
$750K 0.01%
27,455
+3,055
480
$747K 0.01%
24,902
+1,402
481
$738K 0.01%
17,295
+3,595
482
$729K 0.01%
5,345
+45
483
$722K ﹤0.01%
5,475
+275
484
$717K ﹤0.01%
16,869
+819
485
$717K ﹤0.01%
2,945
+45
486
$716K ﹤0.01%
15,476
+1,026
487
$711K ﹤0.01%
13,223
+1,449
488
$699K ﹤0.01%
7,154
+3,954
489
$698K ﹤0.01%
3,888
+38
490
$692K ﹤0.01%
12,800
+1,400
491
$687K ﹤0.01%
7,300
+2,500
492
$682K ﹤0.01%
25,500
-26,700
493
$681K ﹤0.01%
7,276
-74
494
$681K ﹤0.01%
8,500
+2,900
495
$681K ﹤0.01%
26,700
+7,100
496
$678K ﹤0.01%
7,700
+2,600
497
$678K ﹤0.01%
10,802
-28
498
$670K ﹤0.01%
20,400
+600
499
$666K ﹤0.01%
2,750
500
$661K ﹤0.01%
5,885
-2,015
18 19
20
21 22