Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $30.8B
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
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
926
– –
-100
927
– –
-2,115
928
– –
-15,610
929
– –
-86,556
930
– –
-5,200
931
– –
-1,300
932
– –
-10,020
933
– –
-3,000
934
– –
-25,100
935
– –
-750
936
– –
-25,900
937
– –
-3,421
938
– –
-6,923
939
– –
-10,000
940
– –
-37,773
941
– –
-5,302
942
– –
-2,967
943
– –
-36,700
944
– –
-5,560
945
– –
-8,410
946
– –
-16,360
947
– –
-1,100
948
– –
-5,100
949
– –
-2,100
950
– –
0
36 37
38
39 40