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
$12.5B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$106M
3
+$92.1M
4
HPP
Hudson Pacific Properties
HPP
+$84M
5
SITC icon
SITE Centers
SITC
+$79.5M

Top Sells

1
+$275M
2
+$247M
3
+$128M
4
EQR icon
Equity Residential
EQR
+$127M
5
HST icon
Host Hotels & Resorts
HST
+$120M

Sector Composition

1 Real Estate 73.15%
2 Industrials 4.58%
3 Technology 4.24%
4 Financials 3.1%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.63M 0.04%
12,853
+9,433
227
$4.59M 0.04%
136,987
+112,267
228
$4.57M 0.04%
37,774
+372
229
$4.53M 0.04%
177,978
230
$4.52M 0.04%
106,083
+4,957
231
$4.51M 0.04%
71,115
-3,948
232
$4.49M 0.04%
17,617
-8,572
233
$4.41M 0.04%
42,376
-1,596
234
$4.4M 0.04%
34,777
+3,002
235
$4.39M 0.04%
98,340
-192,780
236
$4.38M 0.04%
26,637
+4,087
237
$4.37M 0.04%
109,300
+6,470
238
$4.29M 0.03%
63,013
+16,344
239
$4.23M 0.03%
12,521
+4,388
240
$4.2M 0.03%
16,624
+175
241
$4.17M 0.03%
41,638
+1,180
242
$4.17M 0.03%
45,042
+40,442
243
$4.16M 0.03%
35,326
+790
244
$4.16M 0.03%
101,752
+8,372
245
$4.13M 0.03%
35,200
+6,200
246
$4.08M 0.03%
52,986
-9,614
247
$4.06M 0.03%
36,810
-587
248
$4.03M 0.03%
45,259
+747
249
$4.02M 0.03%
64,575
+27,077
250
$4M 0.03%
86,944
-30,538
8 9
10
11 12