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
351
$1.59M 0.01%
81,100
-100
352
$1.58M 0.01%
+78,400
353
$1.54M 0.01%
35,100
+100
354
$1.54M 0.01%
10,550
+1,500
355
$1.53M 0.01%
13,750
-3,200
356
$1.53M 0.01%
17,000
357
$1.5M 0.01%
162,787
-515
358
$1.5M 0.01%
133,673
+200
359
$1.49M 0.01%
17,450
+2,550
360
$1.49M 0.01%
22,286
+9,658
361
$1.49M 0.01%
12,606
+250
362
$1.49M 0.01%
8,900
+1,650
363
$1.49M 0.01%
19,909
+338
364
$1.49M 0.01%
17,600
-13,250
365
$1.47M 0.01%
17,203
-32,400
366
$1.47M 0.01%
34,250
-9,200
367
$1.46M 0.01%
24,450
+100
368
$1.42M 0.01%
40,600
-13,100
369
$1.41M 0.01%
81,413
+36,121
370
$1.41M 0.01%
34,665
+4,140
371
$1.41M 0.01%
71,000
+17,000
372
$1.4M 0.01%
75,126
-19,292
373
$1.39M 0.01%
6,608
-2,522
374
$1.38M 0.01%
11,820
+5,130
375
$1.38M 0.01%
70,110
+39,300
13 14
15
16 17