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
$16.7B
AUM Growth
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$195M
3
+$194M
4
ACC
American Campus Communities, Inc.
ACC
+$191M
5
BRX icon
Brixmor Property Group
BRX
+$172M

Top Sells

1
+$479M
2
+$369M
3
+$304M
4
VNO icon
Vornado Realty Trust
VNO
+$168M
5
REG icon
Regency Centers
REG
+$91.5M

Sector Composition

1 Real Estate 84.57%
2 Consumer Discretionary 1.89%
3 Healthcare 1.73%
4 Financials 1.51%
5 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.72M 0.01%
14,250
-700
302
$1.69M 0.01%
39,200
303
$1.69M 0.01%
64,672
+16,596
304
$1.69M 0.01%
204,050
-33,500
305
$1.67M 0.01%
41,500
+700
306
$1.65M 0.01%
15,456
+10,500
307
$1.64M 0.01%
+15,300
308
$1.64M 0.01%
20,620
-25,000
309
$1.63M 0.01%
43,545
310
$1.63M 0.01%
119,760
-28,400
311
$1.61M 0.01%
6,500
-100
312
$1.6M 0.01%
21,100
+18,200
313
$1.56M 0.01%
37,300
+32,600
314
$1.56M 0.01%
38,929
-24,820
315
$1.56M 0.01%
32,483
+28,433
316
$1.55M 0.01%
35,075
+29,750
317
$1.55M 0.01%
7,300
+2,300
318
$1.53M 0.01%
35,200
-350
319
$1.51M 0.01%
+10,000
320
$1.51M 0.01%
48,400
+40,600
321
$1.5M 0.01%
119,700
-13,900
322
$1.49M 0.01%
43,682
-35,168
323
$1.48M 0.01%
9,994
+200
324
$1.48M 0.01%
81,000
+1,000
325
$1.47M 0.01%
62,700
-2,200
11 12
13
14 15