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
26
$213M 1.38%
6,064,522
+589,160
27
$212M 1.37%
5,480,102
+255,192
28
$203M 1.31%
11,334,584
-4,133,361
29
$198M 1.28%
2,758,022
+2,752,922
30
$180M 1.16%
7,966,961
-1,001,765
31
$166M 1.07%
795,219
-1,239,042
32
$165M 1.07%
689,117
+35,726
33
$161M 1.04%
3,721,528
+97,982
34
$152M 0.98%
7,302,285
+1,192,471
35
$149M 0.96%
2,437,272
+1,767,028
36
$146M 0.94%
3,723,155
+95,072
37
$141M 0.91%
4,363,886
-397,149
38
$138M 0.89%
24,061,740
-19,874,414
39
$134M 0.87%
1,113,695
-1,376,858
40
$129M 0.83%
4,360,526
+782,820
41
$123M 0.79%
3,577,356
+730,682
42
$107M 0.69%
3,865,032
+1,170,205
43
$91.8M 0.59%
1,248,134
+120,111
44
$89.3M 0.58%
3,926,067
+1,614,482
45
$40.5M 0.26%
1,126,208
-28,968
46
$34M 0.22%
508,418
+125,395
47
$33M 0.21%
479,261
-111,977
48
$32.8M 0.21%
217,525
-40,430
49
$30.6M 0.2%
551,760
-151,340
50
$29.8M 0.19%
1,478,139
+322,759
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