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
776
$106K ﹤0.01%
3,800
-3,425
777
$106K ﹤0.01%
2,300
-4,000
778
$106K ﹤0.01%
3,300
+100
779
$105K ﹤0.01%
5,600
+100
780
$105K ﹤0.01%
11,000
+2,100
781
$104K ﹤0.01%
8,700
-1,200
782
$104K ﹤0.01%
9,137
783
$104K ﹤0.01%
7,031
784
$104K ﹤0.01%
850
785
$103K ﹤0.01%
2,640
-980
786
$101K ﹤0.01%
3,400
787
$100K ﹤0.01%
1,800
788
$100K ﹤0.01%
3,343
+100
789
$99K ﹤0.01%
4,830
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790
$99K ﹤0.01%
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791
$98K ﹤0.01%
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792
$98K ﹤0.01%
1,100
793
$97K ﹤0.01%
4,100
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794
$97K ﹤0.01%
1,000
795
$97K ﹤0.01%
4,500
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796
$96K ﹤0.01%
471
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797
$96K ﹤0.01%
1,900
+100
798
$96K ﹤0.01%
4,500
+100
799
$95K ﹤0.01%
2,100
800
$95K ﹤0.01%
11,000
-15,883
30 31
32
33 34