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
626
$227K ﹤0.01%
13,635
627
$227K ﹤0.01%
5,842
-642
628
$226K ﹤0.01%
7,400
+6,683
629
$225K ﹤0.01%
5,690
-60,859
630
$224K ﹤0.01%
2,150
+150
631
$222K ﹤0.01%
4,900
632
$221K ﹤0.01%
+5,000
633
$217K ﹤0.01%
2,350
+300
634
$216K ﹤0.01%
2,500
635
$215K ﹤0.01%
19,500
636
$214K ﹤0.01%
2,700
+300
637
$213K ﹤0.01%
12,200
+5,400
638
$212K ﹤0.01%
+45,100
639
$211K ﹤0.01%
4,300
640
$211K ﹤0.01%
14,100
+6,200
641
$210K ﹤0.01%
2,800
-13,200
642
$209K ﹤0.01%
6,050
-24,450
643
$206K ﹤0.01%
4,800
+800
644
$206K ﹤0.01%
3,800
-12,000
645
$205K ﹤0.01%
+1,900
646
$204K ﹤0.01%
+2,200
647
$204K ﹤0.01%
8,900
-1,600
648
$201K ﹤0.01%
3,400
649
$198K ﹤0.01%
1,400
650
$198K ﹤0.01%
6,803
+38
24 25
26
27 28