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
826
$153K ﹤0.01%
4,900
+400
827
$153K ﹤0.01%
3,926
+26
828
$153K ﹤0.01%
3,100
829
$152K ﹤0.01%
+2,495
830
$151K ﹤0.01%
1,711
+11
831
$150K ﹤0.01%
11,311
+74
832
$148K ﹤0.01%
3,200
833
$148K ﹤0.01%
1,973
+100
834
$147K ﹤0.01%
+2,200
835
$146K ﹤0.01%
2,550
836
$146K ﹤0.01%
6,666
+1,800
837
$145K ﹤0.01%
7,606
+1,000
838
$144K ﹤0.01%
1,950
839
$144K ﹤0.01%
2,650
840
$143K ﹤0.01%
+1,500
841
$143K ﹤0.01%
9,266
+66
842
$143K ﹤0.01%
13,878
+683
843
$143K ﹤0.01%
3,192
+23
844
$141K ﹤0.01%
16,845
+1,200
845
$138K ﹤0.01%
1,400
846
$138K ﹤0.01%
8,920
+600
847
$134K ﹤0.01%
6,525
+1,575
848
$133K ﹤0.01%
2,700
+100
849
$132K ﹤0.01%
6,736
+1,436
850
$132K ﹤0.01%
9,702
32 33
34
35 36