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
626
$345K ﹤0.01%
21,100
-2,500
627
$344K ﹤0.01%
7,850
628
$342K ﹤0.01%
15,000
-7,000
629
$340K ﹤0.01%
8,900
-23,800
630
$339K ﹤0.01%
13,500
+1,150
631
$335K ﹤0.01%
7,490
632
$334K ﹤0.01%
12,000
633
$333K ﹤0.01%
11,000
634
$333K ﹤0.01%
5,600
+800
635
$331K ﹤0.01%
6,513
+577
636
$331K ﹤0.01%
7,708
+708
637
$327K ﹤0.01%
6,700
-9,300
638
$327K ﹤0.01%
4,200
+350
639
$324K ﹤0.01%
9,745
-5,523,922
640
$321K ﹤0.01%
7,986
-10,314
641
$321K ﹤0.01%
3,100
+500
642
$321K ﹤0.01%
9,305
+900
643
$320K ﹤0.01%
4,415
-7,750
644
$317K ﹤0.01%
19,200
-23,200
645
$315K ﹤0.01%
1,000
-1,300
646
$313K ﹤0.01%
10,078
+859
647
$311K ﹤0.01%
4,800
+400
648
$311K ﹤0.01%
7,900
+3,200
649
$311K ﹤0.01%
6,300
+900
650
$308K ﹤0.01%
5,900
+500
24 25
26
27 28