Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$177M
3
+$99.9M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$97.1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$87.4M

Top Sells

1
+$266M
2
+$207M
3
+$160M
4
STOR
STORE Capital Corporation
STOR
+$126M
5
EQIX icon
Equinix
EQIX
+$118M

Sector Composition

1 Real Estate 78.96%
2 Industrials 4.73%
3 Technology 2.19%
4 Financials 2.11%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.82M 0.01%
65,797
-26,200
327
$1.8M 0.01%
1,471,939
-13,144
328
$1.8M 0.01%
24,500
-20,000
329
$1.8M 0.01%
61,900
-4,300
330
$1.78M 0.01%
101,950
+1,550
331
$1.78M 0.01%
24,000
-73,100
332
$1.77M 0.01%
+1,304
333
$1.77M 0.01%
22,600
334
$1.76M 0.01%
34,521
+4,800
335
$1.75M 0.01%
32,700
-27,050
336
$1.75M 0.01%
27,921
-15,553
337
$1.74M 0.01%
180,384
-87,100
338
$1.71M 0.01%
60,700
-11,800
339
$1.7M 0.01%
+40,707
340
$1.7M 0.01%
700,686
-74,088
341
$1.69M 0.01%
6,230
-19,480
342
$1.66M 0.01%
31,490
-1,900
343
$1.65M 0.01%
116,500
-56,000
344
$1.64M 0.01%
+44,300
345
$1.63M 0.01%
36,660
+7,800
346
$1.62M 0.01%
12,200
-8,700
347
$1.61M 0.01%
9,900
-18,800
348
$1.6M 0.01%
19,350
-1,600
349
$1.6M 0.01%
58,300
-36,400
350
$1.59M 0.01%
107,600
+82,800
12 13
14
15 16