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Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.6B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
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
876
$6K ﹤0.01%
300
877
$5K ﹤0.01%
500
878
$5K ﹤0.01%
1,000
879
$5K ﹤0.01%
333
880
$4K ﹤0.01%
200
881
$4K ﹤0.01%
400
882
$3K ﹤0.01%
1,515
883
$3K ﹤0.01%
1,900
884
– –
-19,200
885
– –
-8,391
886
– –
-2,000
887
– –
-5,210
888
– –
-8,900
889
– –
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890
– –
-32,000
891
– –
-857,213
892
– –
-4,000
893
– –
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894
– –
-2,516
895
– –
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896
– –
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897
– –
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898
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899
– –
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900
– –
-16,100
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