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
726
$138K ﹤0.01%
4,100
727
$136K ﹤0.01%
2,100
-500
728
$136K ﹤0.01%
3,200
+400
729
$136K ﹤0.01%
1,251
730
$135K ﹤0.01%
4,500
-1,000
731
$134K ﹤0.01%
5,277
732
$134K ﹤0.01%
3,200
733
$133K ﹤0.01%
2,900
734
$132K ﹤0.01%
2,700
735
$131K ﹤0.01%
2,200
736
$131K ﹤0.01%
6,400
737
$130K ﹤0.01%
11,200
-59,400
738
$129K ﹤0.01%
7,500
-100
739
$129K ﹤0.01%
1,300
740
$129K ﹤0.01%
420
741
$127K ﹤0.01%
1,856
742
$127K ﹤0.01%
1,300
743
$126K ﹤0.01%
2,300
744
$123K ﹤0.01%
4,600
745
$122K ﹤0.01%
8,700
-12,203
746
$121K ﹤0.01%
2,800
-7,800
747
$116K ﹤0.01%
1,800
-37,339
748
$115K ﹤0.01%
+20,000
749
$111K ﹤0.01%
6,600
750
$109K ﹤0.01%
3,827
+101
28 29
30
31 32