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
$12.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$148M
3
+$124M
4
MAC icon
Macerich
MAC
+$76M
5
SPG icon
Simon Property Group
SPG
+$75.6M

Top Sells

1
+$278M
2
+$174M
3
+$95.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$81.6M
5
VNO icon
Vornado Realty Trust
VNO
+$71.5M

Sector Composition

1 Real Estate 83.78%
2 Financials 2.12%
3 Technology 1.33%
4 Industrials 1.33%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$406K ﹤0.01%
8,500
-300
427
$406K ﹤0.01%
39,600
-400
428
$402K ﹤0.01%
6,500
-1,100
429
$400K ﹤0.01%
337
-17
430
$398K ﹤0.01%
10,500
431
$395K ﹤0.01%
8,680
-400
432
$394K ﹤0.01%
34,400
-1,600
433
$393K ﹤0.01%
11,600
-500
434
$392K ﹤0.01%
9,000
-2,400
435
$392K ﹤0.01%
9,200
436
$392K ﹤0.01%
16,200
-800
437
$392K ﹤0.01%
6,300
-300
438
$391K ﹤0.01%
4,500
-200
439
$388K ﹤0.01%
7,348
-1,286
440
$387K ﹤0.01%
2,900
-100
441
$386K ﹤0.01%
4,700
442
$382K ﹤0.01%
4,500
-500
443
$381K ﹤0.01%
7,043
-455
444
$379K ﹤0.01%
16,324
445
$379K ﹤0.01%
1,500
-100
446
$379K ﹤0.01%
78
447
$378K ﹤0.01%
+12,468
448
$376K ﹤0.01%
7,300
-400
449
$376K ﹤0.01%
+24,336
450
$375K ﹤0.01%
10,600
-200
16 17
18
19 20