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
$12.8B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$148M
3
+$124M
4
MAC icon
Macerich
MAC
+$76M
5
SPG icon
Simon Property Group
SPG
+$75.6M

Top Sells

1
+$278M
2
+$174M
3
+$95.7M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$81.6M
5
VNO icon
Vornado Realty Trust
VNO
+$71.5M

Sector Composition

1 Real Estate 83.78%
2 Financials 2.12%
3 Technology 1.33%
4 Industrials 1.33%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$157K ﹤0.01%
640
702
$156K ﹤0.01%
3,600
703
$155K ﹤0.01%
4,097
704
$154K ﹤0.01%
2,387
705
$154K ﹤0.01%
+20,549
706
$152K ﹤0.01%
3,000
707
$152K ﹤0.01%
+4,400
708
$152K ﹤0.01%
14,800
709
$152K ﹤0.01%
10,087
-900
710
$151K ﹤0.01%
4,951
711
$150K ﹤0.01%
5,100
712
$149K ﹤0.01%
2,400
713
$148K ﹤0.01%
2,700
714
$148K ﹤0.01%
33,900
715
$147K ﹤0.01%
5,956
716
$146K ﹤0.01%
2,200
717
$146K ﹤0.01%
4,000
718
$146K ﹤0.01%
13,200
-4,300
719
$145K ﹤0.01%
4,400
-1,100
720
$145K ﹤0.01%
527
721
$142K ﹤0.01%
6,000
722
$141K ﹤0.01%
7,800
723
$140K ﹤0.01%
6,300
-2,900
724
$139K ﹤0.01%
9,356
-12,543
725
$138K ﹤0.01%
4,428
27 28
29
30 31