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
526
$378K ﹤0.01%
+11,600
527
$376K ﹤0.01%
3,150
+150
528
$374K ﹤0.01%
8,140
-21,200
529
$373K ﹤0.01%
5,500
-400
530
$372K ﹤0.01%
17,200
+900
531
$365K ﹤0.01%
3,600
532
$364K ﹤0.01%
5,850
-8,800
533
$361K ﹤0.01%
7,700
+3,800
534
$360K ﹤0.01%
5,800
+300
535
$359K ﹤0.01%
10,000
536
$348K ﹤0.01%
8,050
+1,200
537
$347K ﹤0.01%
9,935
538
$347K ﹤0.01%
15,350
+4,450
539
$343K ﹤0.01%
24,900
540
$343K ﹤0.01%
1,300
541
$343K ﹤0.01%
8,271
542
$342K ﹤0.01%
62,640
543
$342K ﹤0.01%
8,400
+400
544
$341K ﹤0.01%
7,690
545
$341K ﹤0.01%
5,300
+3,500
546
$334K ﹤0.01%
4,600
-32,100
547
$332K ﹤0.01%
+7,300
548
$324K ﹤0.01%
3,000
-15,526
549
$322K ﹤0.01%
15,700
550
$319K ﹤0.01%
38,000
20 21
22
23 24