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
901
$15K ﹤0.01%
1,100
+200
902
$15K ﹤0.01%
1,000
903
$14K ﹤0.01%
800
904
$13K ﹤0.01%
700
905
$12K ﹤0.01%
882
906
$12K ﹤0.01%
500
907
$12K ﹤0.01%
300
908
$12K ﹤0.01%
1,400
+200
909
$10K ﹤0.01%
700
910
$9K ﹤0.01%
700
+300
911
$9K ﹤0.01%
800
-100
912
$9K ﹤0.01%
+700
913
$8K ﹤0.01%
400
+100
914
$8K ﹤0.01%
964
915
$8K ﹤0.01%
600
916
$5K ﹤0.01%
+400
917
$4K ﹤0.01%
100
-2,400
918
$2K ﹤0.01%
+750
919
$1K ﹤0.01%
25
-1,150
920
– –
-4,860
921
– –
-8,040
922
– –
-40,000
923
– –
-100
924
– –
-2,115
925
– –
-15,610
35 36
37
38 39