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
451
$582K ﹤0.01%
15,896
452
$579K ﹤0.01%
14,528
+3,100
453
$572K ﹤0.01%
4,893
+361
454
$569K ﹤0.01%
19,118
+600
455
$558K ﹤0.01%
12,354
+2,100
456
$548K ﹤0.01%
77,589
+54,350
457
$547K ﹤0.01%
4,009
458
$547K ﹤0.01%
+15,029
459
$546K ﹤0.01%
11,500
+400
460
$545K ﹤0.01%
+7,400
461
$544K ﹤0.01%
+1,271
462
$541K ﹤0.01%
14,000
+8,000
463
$540K ﹤0.01%
4,700
-50
464
$539K ﹤0.01%
5,720
+300
465
$537K ﹤0.01%
11,700
-3,800
466
$536K ﹤0.01%
7,279
+850
467
$534K ﹤0.01%
6,850
+250
468
$533K ﹤0.01%
20,512
469
$525K ﹤0.01%
20,000
-28,000
470
$525K ﹤0.01%
8,244
+1,600
471
$521K ﹤0.01%
16,566
+800
472
$517K ﹤0.01%
14,480
+7,468
473
$515K ﹤0.01%
9,543
474
$508K ﹤0.01%
+16,600
475
$506K ﹤0.01%
4,000
17 18
19
20 21