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
776
$202K ﹤0.01%
+6,497
777
$200K ﹤0.01%
1,120
778
$200K ﹤0.01%
9,157
+1,059
779
$200K ﹤0.01%
7,000
+1,000
780
$198K ﹤0.01%
1,500
781
$197K ﹤0.01%
2,450
782
$197K ﹤0.01%
9,118
+68
783
$197K ﹤0.01%
25,379
784
$193K ﹤0.01%
3,400
+500
785
$190K ﹤0.01%
3,050
786
$188K ﹤0.01%
1,800
787
$188K ﹤0.01%
5,200
+900
788
$186K ﹤0.01%
3,828
+28
789
$183K ﹤0.01%
3,900
+400
790
$183K ﹤0.01%
10,150
+1,100
791
$182K ﹤0.01%
6,300
792
$182K ﹤0.01%
3,625
+25
793
$182K ﹤0.01%
2,400
794
$181K ﹤0.01%
9,967
+1,267
795
$180K ﹤0.01%
5,000
796
$180K ﹤0.01%
3,776
+26
797
$180K ﹤0.01%
9,113
798
$178K ﹤0.01%
6,740
+40
799
$178K ﹤0.01%
3,150
800
$177K ﹤0.01%
2,466
+16
30 31
32
33 34