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
826
$80K ﹤0.01%
1,700
827
$78K ﹤0.01%
3,600
+100
828
$77K ﹤0.01%
6,300
-5,200
829
$76K ﹤0.01%
7,482
-764
830
$76K ﹤0.01%
4,900
831
$75K ﹤0.01%
1,489
+20
832
$74K ﹤0.01%
700
833
$74K ﹤0.01%
739
+33
834
$72K ﹤0.01%
1,400
+100
835
$72K ﹤0.01%
+1,400
836
$72K ﹤0.01%
+3,184
837
$68K ﹤0.01%
2,600
+100
838
$67K ﹤0.01%
4,000
+100
839
$65K ﹤0.01%
7,242
-2,070,800
840
$65K ﹤0.01%
2,800
841
$65K ﹤0.01%
2,563
-6,942
842
$64K ﹤0.01%
1,500
+100
843
$64K ﹤0.01%
1,700
844
$61K ﹤0.01%
6,000
+100
845
$60K ﹤0.01%
2,500
+100
846
$60K ﹤0.01%
2,642
-22,008
847
$60K ﹤0.01%
2,600
+200
848
$60K ﹤0.01%
6,700
-6,500
849
$58K ﹤0.01%
800
850
$57K ﹤0.01%
5,100
-26,000
32 33
34
35 36