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
676
$310K ﹤0.01%
5,513
+38
677
$309K ﹤0.01%
4,000
+400
678
$308K ﹤0.01%
5,300
+700
679
$307K ﹤0.01%
1,710
+160
680
$304K ﹤0.01%
17,400
+1,700
681
$301K ﹤0.01%
22,900
+1,500
682
$300K ﹤0.01%
3,400
+400
683
$297K ﹤0.01%
15,698
+106
684
$293K ﹤0.01%
9,102
+902
685
$293K ﹤0.01%
256
686
$293K ﹤0.01%
5,900
+300
687
$291K ﹤0.01%
11,363
+63
688
$291K ﹤0.01%
6,150
+900
689
$290K ﹤0.01%
14,400
+1,400
690
$289K ﹤0.01%
15,037
+1,591
691
$288K ﹤0.01%
10,333
-18,168
692
$287K ﹤0.01%
4,830
+30
693
$285K ﹤0.01%
5,272
+222
694
$284K ﹤0.01%
2,667
+17
695
$283K ﹤0.01%
11,470
+1,270
696
$282K ﹤0.01%
2,818
+18
697
$281K ﹤0.01%
4,050
698
$281K ﹤0.01%
1,500
699
$279K ﹤0.01%
3,450
700
$279K ﹤0.01%
23,638
+2,250
26 27
28
29 30