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
651
$333K ﹤0.01%
6,635
+122
652
$329K ﹤0.01%
11,824
+2,374
653
$328K ﹤0.01%
13,500
654
$327K ﹤0.01%
6,937
+937
655
$327K ﹤0.01%
3,900
+200
656
$327K ﹤0.01%
7,258
+783
657
$327K ﹤0.01%
20,423
+20,100
658
$327K ﹤0.01%
13,800
-67,300
659
$326K ﹤0.01%
2,617
+217
660
$326K ﹤0.01%
2,868
+318
661
$325K ﹤0.01%
5,285
+35
662
$325K ﹤0.01%
3,018
-4,982
663
$325K ﹤0.01%
5,200
+600
664
$325K ﹤0.01%
4,227
+27
665
$325K ﹤0.01%
11,200
+1,000
666
$324K ﹤0.01%
25,392
+4,192
667
$323K ﹤0.01%
4,933
+32
668
$321K ﹤0.01%
8,910
+60
669
$319K ﹤0.01%
3,350
+500
670
$316K ﹤0.01%
5,285
+35
671
$315K ﹤0.01%
3,539
672
$315K ﹤0.01%
17,600
-1,600
673
$314K ﹤0.01%
10,643
-57
674
$313K ﹤0.01%
2,486
+236
675
$313K ﹤0.01%
9,366
+61
25 26
27
28 29