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
751
$231K ﹤0.01%
2,250
752
$230K ﹤0.01%
3,900
+400
753
$230K ﹤0.01%
4,900
754
$229K ﹤0.01%
10,125
+71
755
$223K ﹤0.01%
4,369
+580
756
$223K ﹤0.01%
10,600
+900
757
$222K ﹤0.01%
2,242
+42
758
$222K ﹤0.01%
9,800
-40,500
759
$221K ﹤0.01%
3,500
760
$218K ﹤0.01%
19,942
+1,900
761
$217K ﹤0.01%
19,728
+128
762
$216K ﹤0.01%
1,793
+43
763
$216K ﹤0.01%
2,519
+269
764
$213K ﹤0.01%
5,900
765
$213K ﹤0.01%
9,000
+900
766
$213K ﹤0.01%
5,900
767
$212K ﹤0.01%
6,025
-75
768
$211K ﹤0.01%
1,650
769
$210K ﹤0.01%
2,200
+150
770
$208K ﹤0.01%
+4,500
771
$207K ﹤0.01%
5,000
772
$206K ﹤0.01%
4,200
-1,200
773
$205K ﹤0.01%
5,100
774
$203K ﹤0.01%
10,700
+1,000
775
$203K ﹤0.01%
4,100
29 30
31
32 33