Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
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
951
$2K ﹤0.01%
+61
952
$1K ﹤0.01%
+21
953
$1K ﹤0.01%
+1
954
$1K ﹤0.01%
+28
955
– –
-2,800
956
– –
-60,700
957
– –
0
958
– –
-1,700
959
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-2,100
960
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-2,400
961
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0
962
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-5,900
963
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-75,126
964
– –
-2,600
965
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-100
966
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-11,900
967
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-5,500
968
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-24,125
969
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-4,333
970
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-25
971
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-2,400
972
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-5,867
973
– –
-20,000
974
$0 ﹤0.01%
+23
975
– –
-1,800
37 38
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