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 2.33%
4 Financials 2.2%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$590K ﹤0.01%
9,847
+647
527
$588K ﹤0.01%
4,464
+464
528
$587K ﹤0.01%
7,582
+203
529
$586K ﹤0.01%
41,758
+4,600
530
$583K ﹤0.01%
40,620
+570
531
$582K ﹤0.01%
14,573
+4,257
532
$576K ﹤0.01%
15,350
+200
533
$571K ﹤0.01%
4,850
-8,900
534
$568K ﹤0.01%
6,219
+109
535
$566K ﹤0.01%
6,171
+121
536
$564K ﹤0.01%
15,364
+1,964
537
$564K ﹤0.01%
2,180
538
$563K ﹤0.01%
9,496
+96
539
$560K ﹤0.01%
40,160
+2,310
540
$559K ﹤0.01%
14,154
-146
541
$555K ﹤0.01%
27,648
+1,548
542
$553K ﹤0.01%
9,152
+172
543
$542K ﹤0.01%
190
-10
544
$538K ﹤0.01%
18,967
+2,667
545
$529K ﹤0.01%
6,534
+434
546
$527K ﹤0.01%
34,617
+232
547
$526K ﹤0.01%
4,500
-5,250
548
$523K ﹤0.01%
11,418
+758
549
$523K ﹤0.01%
2,229
-686,888
550
$522K ﹤0.01%
6,740
-7,745
20 21
22
23 24