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
601
$408K ﹤0.01%
16,400
+800
602
$408K ﹤0.01%
9,353
+1,453
603
$404K ﹤0.01%
730
604
$403K ﹤0.01%
13,071
+986
605
$402K ﹤0.01%
1,571
+21
606
$400K ﹤0.01%
4,832
+32
607
$400K ﹤0.01%
8,353
+53
608
$398K ﹤0.01%
12,300
+1,800
609
$396K ﹤0.01%
34,756
+2,956
610
$394K ﹤0.01%
14,300
+1,400
611
$392K ﹤0.01%
6,096
+486
612
$391K ﹤0.01%
8,200
-500
613
$389K ﹤0.01%
16,200
614
$389K ﹤0.01%
10,124
+379
615
$386K ﹤0.01%
3,679
+359
616
$385K ﹤0.01%
+10,000
617
$380K ﹤0.01%
3,400
+300
618
$379K ﹤0.01%
12,475
+1,400
619
$378K ﹤0.01%
8,154
+54
620
$378K ﹤0.01%
4,178
+28
621
$377K ﹤0.01%
9,662
+762
622
$376K ﹤0.01%
6,900
+600
623
$376K ﹤0.01%
7,708
624
$371K ﹤0.01%
11,700
-14,300
625
$364K ﹤0.01%
13,590
+90
23 24
25
26 27