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
476
$347K ﹤0.01%
5,000
-100
477
$345K ﹤0.01%
11,000
478
$345K ﹤0.01%
8,870
479
$344K ﹤0.01%
5,800
-825
480
$344K ﹤0.01%
2,300
-640
481
$341K ﹤0.01%
4,719
+277
482
$341K ﹤0.01%
9,400
483
$339K ﹤0.01%
4,900
484
$339K ﹤0.01%
11,700
485
$338K ﹤0.01%
1,600
486
$337K ﹤0.01%
4,900
-300
487
$337K ﹤0.01%
3,300
488
$336K ﹤0.01%
3,600
489
$335K ﹤0.01%
4,124
-400
490
$335K ﹤0.01%
4,500
-100
491
$334K ﹤0.01%
3,800
-200
492
$332K ﹤0.01%
11,563
493
$328K ﹤0.01%
9,800
-600
494
$327K ﹤0.01%
3,600
495
$325K ﹤0.01%
3,900
-300
496
$322K ﹤0.01%
29,789
+5,030
497
$321K ﹤0.01%
4,100
-200
498
$321K ﹤0.01%
7,400
-700
499
$321K ﹤0.01%
6,600
-750
500
$318K ﹤0.01%
5,600
-300
18 19
20
21 22