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
701
$159K ﹤0.01%
3,300
+200
702
$158K ﹤0.01%
3,800
-500
703
$158K ﹤0.01%
5,500
+100
704
$158K ﹤0.01%
+3,300
705
$156K ﹤0.01%
+7,500
706
$156K ﹤0.01%
17,516
707
$154K ﹤0.01%
5,000
708
$153K ﹤0.01%
2,045
-245
709
$152K ﹤0.01%
4,335
+200
710
$151K ﹤0.01%
5,794
711
$151K ﹤0.01%
+6,433
712
$151K ﹤0.01%
9,200
-1,300
713
$150K ﹤0.01%
+3,400
714
$150K ﹤0.01%
4,300
+400
715
$150K ﹤0.01%
4,700
+600
716
$148K ﹤0.01%
4,500
717
$148K ﹤0.01%
1,800
-6,900
718
$147K ﹤0.01%
3,400
719
$146K ﹤0.01%
6,120
720
$145K ﹤0.01%
+1,100
721
$145K ﹤0.01%
3,200
722
$145K ﹤0.01%
2,600
-262,941
723
$144K ﹤0.01%
3,574
724
$144K ﹤0.01%
7,400
725
$142K ﹤0.01%
3,550
+450
27 28
29
30 31