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
901
$72K ﹤0.01%
5,582
+800
902
$70K ﹤0.01%
6,864
+1,700
903
$69K ﹤0.01%
+800
904
$68K ﹤0.01%
1,100
905
$68K ﹤0.01%
3,650
-100
906
$67K ﹤0.01%
1,090
907
$63K ﹤0.01%
5,700
+1,000
908
$62K ﹤0.01%
300
-700
909
$62K ﹤0.01%
3,300
+600
910
$62K ﹤0.01%
4,700
-4,400
911
$59K ﹤0.01%
9
+2
912
$59K ﹤0.01%
2,200
913
$59K ﹤0.01%
2,700
914
$58K ﹤0.01%
2,600
+500
915
$57K ﹤0.01%
4,100
916
$48K ﹤0.01%
3,100
+600
917
$47K ﹤0.01%
2,100
-3,200
918
$46K ﹤0.01%
1,700
+700
919
$42K ﹤0.01%
+900
920
$42K ﹤0.01%
3,200
921
$42K ﹤0.01%
1,121
+288
922
$40K ﹤0.01%
1,700
+400
923
$39K ﹤0.01%
11,125
+9,375
924
$39K ﹤0.01%
1,600
925
$39K ﹤0.01%
1,600
+400
35 36
37
38 39