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
726
$141K ﹤0.01%
2,100
727
$141K ﹤0.01%
5,107
+200
728
$139K ﹤0.01%
3,385
729
$139K ﹤0.01%
8,937
+1,117
730
$138K ﹤0.01%
4,200
731
$138K ﹤0.01%
7,763
732
$137K ﹤0.01%
1,100
733
$137K ﹤0.01%
1,851
734
$136K ﹤0.01%
6,854
735
$136K ﹤0.01%
5,500
736
$133K ﹤0.01%
4,575
+100
737
$132K ﹤0.01%
5,400
-800
738
$131K ﹤0.01%
6,408
-240
739
$130K ﹤0.01%
2,100
740
$130K ﹤0.01%
3,200
741
$129K ﹤0.01%
8,500
+100
742
$129K ﹤0.01%
3,700
743
$127K ﹤0.01%
+4,000
744
$127K ﹤0.01%
4,835
-900
745
$126K ﹤0.01%
+600
746
$125K ﹤0.01%
5,200
-1,500
747
$125K ﹤0.01%
1,400
748
$124K ﹤0.01%
1,000
749
$124K ﹤0.01%
5,400
-24,200
750
$124K ﹤0.01%
3,900
28 29
30
31 32