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
926
$37K ﹤0.01%
1,600
+200
927
$36K ﹤0.01%
3,100
+1,900
928
$35K ﹤0.01%
400
+100
929
$34K ﹤0.01%
+433
930
$34K ﹤0.01%
300
931
$33K ﹤0.01%
1,250
-1,250
932
$30K ﹤0.01%
2,200
933
$28K ﹤0.01%
500
-900
934
$27K ﹤0.01%
3,000
+1,100
935
$23K ﹤0.01%
2,397
936
$22K ﹤0.01%
500
-1,200
937
$21K ﹤0.01%
+600
938
$20K ﹤0.01%
600
-2,400
939
$20K ﹤0.01%
1,800
940
$20K ﹤0.01%
2,000
-6,880
941
$19K ﹤0.01%
1,500
-3,500
942
$17K ﹤0.01%
+380
943
$17K ﹤0.01%
800
944
$16K ﹤0.01%
+1,500
945
$14K ﹤0.01%
+1,000
946
$13K ﹤0.01%
300
-2,200
947
$10K ﹤0.01%
700
948
$9K ﹤0.01%
+307
949
$8K ﹤0.01%
500
+400
950
– –
0
36 37
38
39 40