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
351
$1.2M 0.01%
19,800
-3,840
352
$1.19M 0.01%
+3,152
353
$1.19M 0.01%
25,500
+2,400
354
$1.18M 0.01%
32,500
+30,700
355
$1.18M 0.01%
36,875
-12,500
356
$1.17M 0.01%
23,030
-16,238
357
$1.16M 0.01%
+124,984
358
$1.15M 0.01%
12,050
+450
359
$1.15M 0.01%
10,100
+200
360
$1.15M 0.01%
40,490
-28,430
361
$1.15M 0.01%
14,700
-2,300
362
$1.14M 0.01%
59,646
+12,700
363
$1.14M 0.01%
12,660
-8,200
364
$1.13M 0.01%
2,050
+200
365
$1.11M 0.01%
7,900
+200
366
$1.11M 0.01%
22,450
+14,250
367
$1.1M 0.01%
8,700
+100
368
$1.07M 0.01%
16,167
+7,060
369
$1.06M 0.01%
23,450
-11,650
370
$1.06M 0.01%
+22,200
371
$1.06M 0.01%
156,400
+12,400
372
$1.03M 0.01%
48,000
+5,400
373
$1.03M 0.01%
23,100
+19,300
374
$1.03M 0.01%
5,500
+150
375
$1.01M 0.01%
14,200
-10,400
13 14
15
16 17