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
651
$198K ﹤0.01%
+24,200
652
$195K ﹤0.01%
5,200
653
$194K ﹤0.01%
1,700
654
$194K ﹤0.01%
4,412
655
$193K ﹤0.01%
4,050
+350
656
$193K ﹤0.01%
1,900
657
$193K ﹤0.01%
4,800
-300
658
$192K ﹤0.01%
+1,700
659
$191K ﹤0.01%
2,100
660
$191K ﹤0.01%
6,000
661
$191K ﹤0.01%
2,900
662
$190K ﹤0.01%
3,000
-11,200
663
$189K ﹤0.01%
8,400
-81,600
664
$189K ﹤0.01%
2,623
665
$188K ﹤0.01%
2,000
+200
666
$188K ﹤0.01%
3,400
667
$187K ﹤0.01%
3,025
668
$186K ﹤0.01%
2,300
669
$186K ﹤0.01%
2,300
670
$184K ﹤0.01%
3,200
-300
671
$184K ﹤0.01%
1,225
+170
672
$183K ﹤0.01%
1,300
673
$181K ﹤0.01%
2,000
674
$179K ﹤0.01%
7,410
+762
675
$179K ﹤0.01%
6,300
25 26
27
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