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
201
$3.33M 0.02%
55,415
-20,147
202
$3.33M 0.02%
88,100
+72,200
203
$3.31M 0.02%
265,811
-20,321
204
$3.29M 0.02%
182,250
-64,500
205
$3.28M 0.02%
140,477
+20,000
206
$3.25M 0.02%
53,550
+4,600
207
$3.19M 0.02%
45,550
-12,600
208
$3.19M 0.02%
45,630
+24,500
209
$3.19M 0.02%
36,710
+500
210
$3.15M 0.02%
63,690
+19,790
211
$3.15M 0.02%
117,426
-20,880
212
$3.13M 0.02%
130,500
+37,500
213
$3.13M 0.02%
69,900
+58,100
214
$3.12M 0.02%
20,500
+2,100
215
$3.11M 0.02%
66,800
+55,000
216
$3.11M 0.02%
39,450
-72,300
217
$3.08M 0.02%
78,800
+66,400
218
$3.08M 0.02%
188,675
+27,336
219
$3.04M 0.02%
46,630
+39,400
220
$2.99M 0.02%
56,089
-33,030
221
$2.96M 0.02%
39,700
-5,800
222
$2.93M 0.02%
+71,000
223
$2.93M 0.02%
114,111
+91,812
224
$2.92M 0.02%
49,750
-10,420
225
$2.87M 0.02%
73,300
-8,200
7 8
9
10 11