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
876
$101K ﹤0.01%
2,700
-100
877
$100K ﹤0.01%
7,700
+700
878
$99K ﹤0.01%
4,100
+300
879
$98K ﹤0.01%
2,550
880
$97K ﹤0.01%
4,570
+30
881
$96K ﹤0.01%
4,168
+400
882
$92K ﹤0.01%
3,000
883
$91K ﹤0.01%
1,200
+100
884
$91K ﹤0.01%
4,700
+500
885
$90K ﹤0.01%
2,400
886
$87K ﹤0.01%
+3,900
887
$86K ﹤0.01%
3,004
+500
888
$86K ﹤0.01%
2,216
+16
889
$85K ﹤0.01%
800
890
$84K ﹤0.01%
3,000
891
$83K ﹤0.01%
3,900
+500
892
$83K ﹤0.01%
3,800
+600
893
$82K ﹤0.01%
600
+100
894
$81K ﹤0.01%
1,418
+185
895
$80K ﹤0.01%
2,700
-1,100
896
$78K ﹤0.01%
2,300
+300
897
$76K ﹤0.01%
4,200
+100
898
$76K ﹤0.01%
1,480
+600
899
$75K ﹤0.01%
8,200
+1,100
900
$73K ﹤0.01%
467
+67
34 35
36
37 38