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
151
$4.92M 0.03%
68,908
+3,720
152
$4.86M 0.03%
73,400
+61,700
153
$4.83M 0.03%
364,023
+262,000
154
$4.81M 0.03%
114,900
-14,800
155
$4.78M 0.03%
28,870
+4,420
156
$4.74M 0.03%
93,012
-14,100
157
$4.73M 0.03%
30,235
-5,313
158
$4.7M 0.03%
100,400
+59,500
159
$4.57M 0.03%
60,300
-8,000
160
$4.55M 0.03%
37,223
-38,100
161
$4.51M 0.03%
35,142
+2,380
162
$4.5M 0.03%
19,698
+4,498
163
$4.5M 0.03%
47,900
+41,000
164
$4.49M 0.03%
99,050
+1,500
165
$4.42M 0.03%
81,280
-48,600
166
$4.41M 0.03%
39,200
-5,900
167
$4.37M 0.03%
89,100
+27,700
168
$4.34M 0.03%
49,800
-2,400
169
$4.32M 0.03%
85,100
+66,700
170
$4.31M 0.03%
75,300
+61,000
171
$4.29M 0.03%
25,988
+3,265
172
$4.18M 0.03%
38,850
+20,950
173
$4.17M 0.03%
479,713
+214,373
174
$4.17M 0.02%
17,250
+5,400
175
$4.16M 0.02%
+5,000
5 6
7
8 9