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
76
$16M 0.1%
354,700
+27,700
77
$15.9M 0.1%
122,720
-18,017
78
$15.6M 0.1%
192,954
-14,027
79
$15.6M 0.1%
310,388
+155,355
80
$15.1M 0.1%
122,475
+3,101
81
$15M 0.1%
505,385
+494,445
82
$14.7M 0.09%
584,240
+32,139
83
$14.6M 0.09%
167,772
-10,172
84
$14.1M 0.09%
162,068
-108,870
85
$14M 0.09%
216,712
+66,233
86
$14M 0.09%
601,810
-512,580
87
$13.9M 0.09%
7,432
-3,459
88
$13.4M 0.09%
105,042
+13,249
89
$13.3M 0.09%
100,549
+51,763
90
$13M 0.08%
396,000
+26,300
91
$13M 0.08%
217,250
+27,550
92
$12.9M 0.08%
381,851
-71,067
93
$12.6M 0.08%
103,405
-43,520
94
$12.5M 0.08%
56,350
+3,000
95
$12.5M 0.08%
181,300
+6,400
96
$12.4M 0.08%
647,601
+3,338
97
$12.3M 0.08%
80,190
+22,559
98
$12.3M 0.08%
219,928
+1,200
99
$11.9M 0.08%
159,720
-65,202
100
$11.9M 0.08%
136,978
-29,086
2 3
4
5 6