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
551
$319K ﹤0.01%
4,697
+102
552
$317K ﹤0.01%
7,532
+1,103
553
$317K ﹤0.01%
28,458
-51,140
554
$316K ﹤0.01%
88,000
-9,750
555
$315K ﹤0.01%
2,200
+400
556
$314K ﹤0.01%
9,400
557
$313K ﹤0.01%
+4,400
558
$311K ﹤0.01%
+120
559
$309K ﹤0.01%
4,000
+200
560
$308K ﹤0.01%
2,000
+300
561
$308K ﹤0.01%
3,400
562
$305K ﹤0.01%
5,700
563
$303K ﹤0.01%
4,180
-2,900
564
$300K ﹤0.01%
3,700
565
$298K ﹤0.01%
5,500
+300
566
$296K ﹤0.01%
4,000
567
$296K ﹤0.01%
3,800
568
$296K ﹤0.01%
4,646
569
$295K ﹤0.01%
4,400
-11,500
570
$295K ﹤0.01%
2,200
571
$292K ﹤0.01%
+3,400
572
$291K ﹤0.01%
4,600
-12,900
573
$289K ﹤0.01%
13,610
-38,500
574
$288K ﹤0.01%
1,500
+200
575
$288K ﹤0.01%
7,000
+400
21 22
23
24 25