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
301
$2.78M 0.02%
40,081
+3,822
302
$2.77M 0.02%
35,600
303
$2.76M 0.02%
54,689
+3,888
304
$2.75M 0.02%
14,593
+1,295
305
$2.75M 0.02%
47,205
+2,950
306
$2.75M 0.02%
60,122
-5,265
307
$2.73M 0.02%
39,624
-56,121
308
$2.69M 0.02%
24,510
-2,899
309
$2.69M 0.02%
76,226
+22,363
310
$2.68M 0.02%
75,860
-29,580
311
$2.66M 0.02%
53,000
312
$2.66M 0.02%
17,664
+13,173
313
$2.62M 0.02%
9,575
+1,625
314
$2.59M 0.02%
24,782
+1,593
315
$2.59M 0.02%
31,758
+456
316
$2.58M 0.02%
17,050
+989
317
$2.57M 0.02%
21,500
+14,200
318
$2.57M 0.02%
97,316
+1,020
319
$2.53M 0.02%
20,278
+3,926
320
$2.53M 0.02%
32,635
+2,246
321
$2.51M 0.02%
29,459
+4,066
322
$2.51M 0.02%
15,495
+905
323
$2.44M 0.02%
105,933
+781
324
$2.42M 0.02%
35,982
+5,820
325
$2.42M 0.02%
79,459
+650
11 12
13
14 15