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
551
$515K ﹤0.01%
2,082
-68
552
$510K ﹤0.01%
10,538
+738
553
$505K ﹤0.01%
8,625
+584
554
$504K ﹤0.01%
2,208
-10,992
555
$502K ﹤0.01%
3,515
+15
556
$501K ﹤0.01%
26,400
+4,600
557
$499K ﹤0.01%
4,067
-83
558
$498K ﹤0.01%
12,700
-300
559
$496K ﹤0.01%
14,957
+357
560
$493K ﹤0.01%
5,569
+395
561
$484K ﹤0.01%
5,200
+250
562
$483K ﹤0.01%
12,100
+6,500
563
$481K ﹤0.01%
4,600
+250
564
$479K ﹤0.01%
6,074
-76
565
$477K ﹤0.01%
5,713
-108,600
566
$476K ﹤0.01%
21,989
567
$475K ﹤0.01%
3,664
+288
568
$475K ﹤0.01%
4,350
+900
569
$474K ﹤0.01%
36,100
+3,600
570
$473K ﹤0.01%
8,876
+126
571
$470K ﹤0.01%
16,500
+1,700
572
$470K ﹤0.01%
4,558
+358
573
$469K ﹤0.01%
5,541
+391
574
$467K ﹤0.01%
4,277
+27
575
$466K ﹤0.01%
10,466
+66
21 22
23
24 25