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
376
$1.79M 0.01%
35,580
+20,026
377
$1.78M 0.01%
17,920
+1,092
378
$1.78M 0.01%
38,696
-177,196
379
$1.77M 0.01%
21,017
-17,079
380
$1.76M 0.01%
48,103
-16,064
381
$1.75M 0.01%
35,734
-8,953
382
$1.73M 0.01%
14,836
+1,386
383
$1.72M 0.01%
8,981
+896
384
$1.72M 0.01%
78,262
+26,976
385
$1.71M 0.01%
24,474
+7,908
386
$1.69M 0.01%
104,400
387
$1.68M 0.01%
105,200
+2,500
388
$1.67M 0.01%
10,684
+1,059
389
$1.67M 0.01%
25,488
+3,888
390
$1.65M 0.01%
15,627
-54
391
$1.65M 0.01%
10,115
+2,553
392
$1.65M 0.01%
73,295
+1,447
393
$1.62M 0.01%
46,376
+4,082
394
$1.59M 0.01%
65,600
-2,900
395
$1.59M 0.01%
6,899
+1,201
396
$1.59M 0.01%
21,664
+13,048
397
$1.57M 0.01%
45,070
398
$1.56M 0.01%
19,826
+209
399
$1.56M 0.01%
33,283
+1,262
400
$1.56M 0.01%
88,449
+4,139
14 15
16
17 18