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
726
$253K ﹤0.01%
5,183
+33
727
$252K ﹤0.01%
7,700
+800
728
$252K ﹤0.01%
5,888
+638
729
$251K ﹤0.01%
4,228
+28
730
$251K ﹤0.01%
5,026
731
$250K ﹤0.01%
5,483
+833
732
$250K ﹤0.01%
4,100
-3,400
733
$246K ﹤0.01%
4,150
734
$246K ﹤0.01%
4,700
+300
735
$244K ﹤0.01%
7,349
+49
736
$243K ﹤0.01%
16,000
+700
737
$242K ﹤0.01%
8,441
+700
738
$241K ﹤0.01%
1,650
739
$241K ﹤0.01%
7,000
740
$239K ﹤0.01%
2,768
+18
741
$238K ﹤0.01%
4,950
742
$236K ﹤0.01%
4,650
743
$234K ﹤0.01%
6,645
+45
744
$234K ﹤0.01%
9,600
-13,300
745
$234K ﹤0.01%
7,353
746
$233K ﹤0.01%
2,250
747
$233K ﹤0.01%
1,359
+159
748
$233K ﹤0.01%
3,900
749
$232K ﹤0.01%
7,200
-500
750
$232K ﹤0.01%
1,570
28 29
30
31 32