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
701
$278K ﹤0.01%
5,937
+37
702
$277K ﹤0.01%
22,161
+2,654
703
$277K ﹤0.01%
10,716
+1,116
704
$274K ﹤0.01%
4,000
+100
705
$273K ﹤0.01%
2,250
706
$272K ﹤0.01%
2,767
+17
707
$272K ﹤0.01%
1,950
+200
708
$271K ﹤0.01%
1,190
709
$268K ﹤0.01%
10,000
+1,000
710
$267K ﹤0.01%
2,544
+475
711
$267K ﹤0.01%
2,000
+200
712
$266K ﹤0.01%
12,200
+1,300
713
$264K ﹤0.01%
4,798
+2,398
714
$264K ﹤0.01%
20,875
+2,875
715
$262K ﹤0.01%
5,434
+634
716
$257K ﹤0.01%
10,786
-7,346
717
$257K ﹤0.01%
2,130
+230
718
$257K ﹤0.01%
5,700
719
$257K ﹤0.01%
1,900
-12,100
720
$257K ﹤0.01%
10,643
+2,000
721
$256K ﹤0.01%
21,600
722
$256K ﹤0.01%
3,625
+25
723
$256K ﹤0.01%
4,200
724
$255K ﹤0.01%
9,300
+1,300
725
$254K ﹤0.01%
4,250
27 28
29
30 31