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
451
$372K ﹤0.01%
12,027
-915
452
$372K ﹤0.01%
15,420
-900
453
$372K ﹤0.01%
7,500
-400
454
$370K ﹤0.01%
30,000
-2,000
455
$370K ﹤0.01%
21,300
456
$369K ﹤0.01%
8,041
457
$369K ﹤0.01%
9,200
-500
458
$367K ﹤0.01%
7,249
459
$367K ﹤0.01%
11,000
+1,900
460
$367K ﹤0.01%
11,800
461
$366K ﹤0.01%
15,600
-1,900
462
$365K ﹤0.01%
10,735
-1,600
463
$364K ﹤0.01%
5,758
-352
464
$363K ﹤0.01%
5,200
465
$361K ﹤0.01%
18,100
-11,478
466
$360K ﹤0.01%
8,200
467
$358K ﹤0.01%
18,018
-8,467
468
$357K ﹤0.01%
4,300
-200
469
$356K ﹤0.01%
794,000
+140,000
470
$355K ﹤0.01%
2,900
471
$354K ﹤0.01%
1,629
-125
472
$350K ﹤0.01%
4,400
473
$350K ﹤0.01%
4,500
-200
474
$348K ﹤0.01%
3,300
-200
475
$347K ﹤0.01%
24,400
-1,500
17 18
19
20 21