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
626
$363K ﹤0.01%
17,459
+121
627
$361K ﹤0.01%
12,000
+1,400
628
$360K ﹤0.01%
16,600
-200
629
$360K ﹤0.01%
4,681
+81
630
$360K ﹤0.01%
5,110
+760
631
$359K ﹤0.01%
+2,900
632
$357K ﹤0.01%
11,000
633
$352K ﹤0.01%
10,131
+53
634
$351K ﹤0.01%
7,248
+48
635
$351K ﹤0.01%
1,550
+250
636
$351K ﹤0.01%
6,840
+140
637
$351K ﹤0.01%
15,976
+10,076
638
$351K ﹤0.01%
13,594
+1,594
639
$350K ﹤0.01%
8,430
+444
640
$348K ﹤0.01%
4,107
+57
641
$347K ﹤0.01%
5,704
-6,746
642
$346K ﹤0.01%
1,956
-35,009
643
$344K ﹤0.01%
7,537
+47
644
$343K ﹤0.01%
25,264
+2,364
645
$340K ﹤0.01%
4,444
+29
646
$340K ﹤0.01%
6,644
+44
647
$338K ﹤0.01%
1,780
+330
648
$337K ﹤0.01%
4,427
+427
649
$337K ﹤0.01%
54,800
+300
650
$335K ﹤0.01%
9,420
+143
24 25
26
27 28