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
351
$2.07M 0.02%
49,613
+3,445
352
$2.07M 0.02%
24,197
+705
353
$2.06M 0.02%
12,212
+744
354
$2.06M 0.02%
56,924
+2,659
355
$2.06M 0.02%
21,709
-1,145
356
$2.04M 0.02%
8,512
-6,877
357
$2.04M 0.02%
43,846
-28,604
358
$2.04M 0.02%
78,448
-20,000
359
$2.01M 0.02%
49,580
-151,520
360
$1.99M 0.02%
49,200
-6,000
361
$1.97M 0.02%
53,900
362
$1.96M 0.02%
79,702
+835
363
$1.95M 0.02%
18,100
364
$1.94M 0.02%
8,676
-3,449
365
$1.91M 0.02%
865
+59
366
$1.91M 0.02%
43,614
-13,036
367
– –
-652,740
368
$1.89M 0.02%
11,222
+927
369
$1.88M 0.02%
20,017
-933,084
370
$1.88M 0.02%
28,653
+933
371
$1.83M 0.01%
28,121
+2,639
372
$1.82M 0.01%
11,315
+983
373
$1.81M 0.01%
84,159
+74,371
374
$1.81M 0.01%
157,122
-10,440
375
$1.8M 0.01%
54,673
+8,300
13 14
15
16 17