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
$14.6B
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$219M
3
+$175M
4
CUBE icon
CubeSmart
CUBE
+$175M
5
CCI icon
Crown Castle
CCI
+$166M

Top Sells

1
+$285M
2
+$219M
3
+$156M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$149M
5
KRC icon
Kilroy Realty
KRC
+$146M

Sector Composition

1 Real Estate 78.27%
2 Industrials 4.81%
3 Technology 2.33%
4 Financials 2.2%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$131K ﹤0.01%
3,500
852
$131K ﹤0.01%
28,500
853
$130K ﹤0.01%
14,297
-4,300
854
$130K ﹤0.01%
6,411
+41
855
$129K ﹤0.01%
3,000
856
$129K ﹤0.01%
4,860
857
$127K ﹤0.01%
1,890
+390
858
$124K ﹤0.01%
4,083
859
$121K ﹤0.01%
6,100
+1,700
860
$120K ﹤0.01%
3,200
861
$120K ﹤0.01%
7,400
+1,300
862
$115K ﹤0.01%
1,200
+100
863
$115K ﹤0.01%
3,700
+100
864
$114K ﹤0.01%
1,713
+13
865
$113K ﹤0.01%
9,200
866
$112K ﹤0.01%
2,350
867
$112K ﹤0.01%
6,200
868
$112K ﹤0.01%
5,300
-1,700
869
$109K ﹤0.01%
10,300
+1,100
870
$107K ﹤0.01%
7,155
+55
871
$107K ﹤0.01%
4,550
872
$106K ﹤0.01%
2,300
+200
873
$104K ﹤0.01%
2,500
-3,600
874
$103K ﹤0.01%
2,500
+400
875
$101K ﹤0.01%
+2,100
33 34
35
36 37