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
501
$658K ﹤0.01%
7,258
+108
502
$656K ﹤0.01%
4,075
+74
503
$656K ﹤0.01%
41,700
+11,200
504
$651K ﹤0.01%
8,085
-15
505
$648K ﹤0.01%
14,522
-38,287
506
$644K ﹤0.01%
4,928
+264
507
$643K ﹤0.01%
14,865
-217,612
508
$639K ﹤0.01%
10,000
509
$636K ﹤0.01%
8,334
-66
510
$635K ﹤0.01%
13,025
+275
511
$635K ﹤0.01%
10,607
-74,229
512
$631K ﹤0.01%
7,266
+796
513
$623K ﹤0.01%
33,112
+3,012
514
$623K ﹤0.01%
19,520
+1,800
515
$621K ﹤0.01%
22,195
-2,582
516
$620K ﹤0.01%
11,193
+5,343
517
$618K ﹤0.01%
5,576
+376
518
$611K ﹤0.01%
9,133
+133
519
$609K ﹤0.01%
36,290
-33,820
520
$607K ﹤0.01%
+7,300
521
$602K ﹤0.01%
3,905
+59
522
$599K ﹤0.01%
8,156
+307
523
$598K ﹤0.01%
17,079
+5,379
524
$598K ﹤0.01%
4,800
+2,800
525
$591K ﹤0.01%
14,027
-9,973
19 20
21
22 23