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
751
$124K ﹤0.01%
14,400
752
$123K ﹤0.01%
1,500
753
$123K ﹤0.01%
4,600
754
$122K ﹤0.01%
3,200
755
$121K ﹤0.01%
2,500
-3,100
756
$120K ﹤0.01%
4,300
+400
757
$120K ﹤0.01%
2,100
758
$119K ﹤0.01%
3,400
-500
759
$119K ﹤0.01%
2,800
760
$119K ﹤0.01%
1,570
+167
761
$118K ﹤0.01%
1,400
762
$118K ﹤0.01%
3,100
763
$118K ﹤0.01%
21,200
764
$117K ﹤0.01%
1,600
765
$116K ﹤0.01%
1,900
766
$115K ﹤0.01%
1,600
767
$114K ﹤0.01%
7,400
+1,900
768
$113K ﹤0.01%
4,200
-1,565
769
$112K ﹤0.01%
5,200
-22,420
770
$111K ﹤0.01%
1,050
+150
771
$110K ﹤0.01%
45,000
772
$109K ﹤0.01%
8,700
+1,200
773
$107K ﹤0.01%
7,300
774
$106K ﹤0.01%
4,000
+900
775
$106K ﹤0.01%
6,300
+100
29 30
31
32 33