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
276
$3.51M 0.03%
33,764
+3,017
277
$3.49M 0.03%
480,200
-25,300
278
$3.47M 0.03%
36,717
+3,757
279
$3.44M 0.03%
58,980
+7,100
280
$3.38M 0.03%
68,206
-2,446,786
281
$3.35M 0.03%
222,292
-253,349
282
$3.35M 0.03%
61,987
+4,940
283
$3.3M 0.03%
10,000
-1,780
284
$3.21M 0.03%
45,580
-3,445
285
$3.16M 0.03%
+68,983
286
$3.15M 0.03%
59,804
+5,092
287
$3.14M 0.03%
48,532
+3,438
288
$3.09M 0.02%
11,478
+7,086
289
$3.07M 0.02%
29,854
+3,354
290
$3.06M 0.02%
81,064
-100,727
291
$3.04M 0.02%
25,042
+2,644
292
$2.95M 0.02%
47,743
-37,988
293
$2.95M 0.02%
33,599
+7,220
294
$2.91M 0.02%
13,256
-397
295
$2.89M 0.02%
57,739
+9,720
296
$2.89M 0.02%
40,312
+5,015
297
$2.87M 0.02%
148,316
+101,942
298
$2.85M 0.02%
18,606
+537
299
$2.84M 0.02%
225,220
-28,495
300
$2.79M 0.02%
49,173
10 11
12
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