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
676
$179K ﹤0.01%
+3,200
677
$178K ﹤0.01%
3,967
+367
678
$178K ﹤0.01%
2,550
+450
679
$178K ﹤0.01%
8,000
+400
680
$177K ﹤0.01%
4,300
681
$177K ﹤0.01%
8,500
+200
682
$176K ﹤0.01%
+3,900
683
$174K ﹤0.01%
+1,900
684
$173K ﹤0.01%
4,000
685
$172K ﹤0.01%
3,400
686
$169K ﹤0.01%
9,900
687
$169K ﹤0.01%
7,200
688
$168K ﹤0.01%
8,500
689
$168K ﹤0.01%
+6,900
690
$168K ﹤0.01%
6,900
691
$166K ﹤0.01%
6,450
+550
692
$164K ﹤0.01%
2,700
693
$163K ﹤0.01%
2,200
+100
694
$162K ﹤0.01%
2,300
695
$161K ﹤0.01%
2,862
-408
696
$161K ﹤0.01%
2,400
697
$161K ﹤0.01%
2,900
698
$160K ﹤0.01%
+1,700
699
$160K ﹤0.01%
+2,500
700
$160K ﹤0.01%
+1,100
26 27
28
29 30