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
951
$31K ﹤0.01%
1,400
+300
952
$31K ﹤0.01%
470
+70
953
$28K ﹤0.01%
2,200
+600
954
$28K ﹤0.01%
1,200
955
$27K ﹤0.01%
300
956
$27K ﹤0.01%
833
957
$26K ﹤0.01%
1,000
958
$24K ﹤0.01%
2,397
959
$24K ﹤0.01%
2,600
960
$23K ﹤0.01%
1,800
-100
961
$21K ﹤0.01%
800
962
$21K ﹤0.01%
641
-747
963
$17K ﹤0.01%
1,900
964
$15K ﹤0.01%
1,200
965
$9K ﹤0.01%
700
966
$5K ﹤0.01%
1,750
-100,000
967
$5K ﹤0.01%
323
-1,560
968
$4K ﹤0.01%
100
969
– –
0
970
$1K ﹤0.01%
100
971
$1K ﹤0.01%
25
972
– –
-181,300
973
– –
-3,475
974
– –
-2,254
975
– –
-400
37 38
39
40 41