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
576
$443K ﹤0.01%
6,400
-700
577
$439K ﹤0.01%
21,500
+2,700
578
$439K ﹤0.01%
5,150
-3,800
579
$435K ﹤0.01%
4,350
-200
580
$434K ﹤0.01%
730
-300
581
$433K ﹤0.01%
21,800
+5,100
582
$431K ﹤0.01%
14,800
+2,000
583
$429K ﹤0.01%
12,000
+700
584
$428K ﹤0.01%
13,400
585
$424K ﹤0.01%
13,550
+1,000
586
$418K ﹤0.01%
32,500
+7,500
587
$417K ﹤0.01%
1,550
588
$412K ﹤0.01%
11,700
+950
589
$412K ﹤0.01%
6,350
590
$403K ﹤0.01%
5,610
-255
591
$402K ﹤0.01%
3,000
-8,300
592
$399K ﹤0.01%
4,200
+300
593
$399K ﹤0.01%
4,300
594
$393K ﹤0.01%
3,320
-5,200
595
$393K ﹤0.01%
4,200
+1,100
596
$392K ﹤0.01%
16,300
+2,000
597
$391K ﹤0.01%
9,800
598
$391K ﹤0.01%
8,700
+1,100
599
$390K ﹤0.01%
400
600
$389K ﹤0.01%
8,300
+600
22 23
24
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