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
501
$427K ﹤0.01%
4,700
502
$424K ﹤0.01%
29,600
+1,200
503
$424K ﹤0.01%
9,600
-1,500
504
$416K ﹤0.01%
4,935
505
$409K ﹤0.01%
230
-320
506
$409K ﹤0.01%
2,400
-400
507
$409K ﹤0.01%
10,300
+700
508
$408K ﹤0.01%
3,451
509
$407K ﹤0.01%
13,500
+6,100
510
$406K ﹤0.01%
11,200
-1,700
511
$403K ﹤0.01%
3,624
512
$402K ﹤0.01%
8,150
-15,200
513
$401K ﹤0.01%
+3,100
514
$397K ﹤0.01%
3,500
515
$394K ﹤0.01%
9,821
516
$394K ﹤0.01%
9,030
-4,700
517
$393K ﹤0.01%
12,700
-41,400
518
$391K ﹤0.01%
15,600
+12,100
519
$391K ﹤0.01%
3,146
+150
520
$385K ﹤0.01%
+5,800
521
$383K ﹤0.01%
2,300
522
$381K ﹤0.01%
+11,200
523
$381K ﹤0.01%
7,400
+400
524
$380K ﹤0.01%
5,763
-29,400
525
$380K ﹤0.01%
26,100
19 20
21
22 23