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
801
$177K ﹤0.01%
2,450
+400
802
$176K ﹤0.01%
5,100
+500
803
$174K ﹤0.01%
5,000
804
$174K ﹤0.01%
6,600
805
$173K ﹤0.01%
1,600
806
$173K ﹤0.01%
4,467
807
$173K ﹤0.01%
9,200
+2,800
808
$172K ﹤0.01%
7,600
+800
809
$170K ﹤0.01%
400
+100
810
$170K ﹤0.01%
5,739
+39
811
$168K ﹤0.01%
3,221
+21
812
$163K ﹤0.01%
3,825
-95,875
813
$163K ﹤0.01%
22,750
814
$162K ﹤0.01%
3,000
815
$161K ﹤0.01%
1,300
816
$160K ﹤0.01%
7,925
+400
817
$160K ﹤0.01%
4,000
-3,900
818
$159K ﹤0.01%
4,000
+300
819
$159K ﹤0.01%
1,661
+11
820
$158K ﹤0.01%
8,900
-700
821
$158K ﹤0.01%
1,350
822
$157K ﹤0.01%
9,800
+500
823
$156K ﹤0.01%
5,800
+300
824
$155K ﹤0.01%
2,150
825
$153K ﹤0.01%
3,900
31 32
33
34 35