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
576
$466K ﹤0.01%
26,500
-65,200
577
$464K ﹤0.01%
5,687
+387
578
$462K ﹤0.01%
4,050
-500
579
$461K ﹤0.01%
23,600
+2,100
580
$459K ﹤0.01%
2,437
+237
581
$448K ﹤0.01%
13,761
+211
582
$446K ﹤0.01%
13,391
+7,641
583
$444K ﹤0.01%
2,984
-16
584
$440K ﹤0.01%
7,761
-126,662
585
$438K ﹤0.01%
4,200
586
$438K ﹤0.01%
10,565
+715
587
$435K ﹤0.01%
9,222
+5,422
588
$435K ﹤0.01%
8,071
+121
589
$428K ﹤0.01%
+11,683
590
$427K ﹤0.01%
400
591
$427K ﹤0.01%
17,700
-3,200
592
$425K ﹤0.01%
7,347
+547
593
$423K ﹤0.01%
2,839
+1,239
594
$419K ﹤0.01%
4,379
+79
595
$418K ﹤0.01%
13,318
-143,098
596
$414K ﹤0.01%
4,971
+421
597
$412K ﹤0.01%
2,233
-4,067
598
$411K ﹤0.01%
12,194
+194
599
$411K ﹤0.01%
10,770
+670
600
$410K ﹤0.01%
6,863
+513
22 23
24
25 26