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
501
$876K 0.01%
47,154
+5,787
502
$865K 0.01%
10,989
-29,208
503
$863K 0.01%
12,422
+126
504
$860K 0.01%
7,965
+667
505
$859K 0.01%
19,000
+18,000
506
$850K 0.01%
10,902
+1,460
507
$827K 0.01%
30,000
+8,300
508
$826K 0.01%
4,480
+205
509
$823K 0.01%
6,550
+627
510
$816K 0.01%
11,693
+1,026
511
$815K 0.01%
29,249
-20,752
512
$814K 0.01%
18,778
+1,808
513
$809K 0.01%
15,980
+1,315
514
$808K 0.01%
9,800
-1,693
515
$805K 0.01%
45,830
+3,813
516
$793K 0.01%
16,214
+1,509
517
$767K 0.01%
12,700
518
$765K 0.01%
5,745
+223
519
$759K 0.01%
13,246
-21,665
520
$757K 0.01%
22,253
+9,024
521
$756K 0.01%
17,206
+2,018
522
$748K 0.01%
7,883
+826
523
$745K 0.01%
23,459
+990
524
$741K 0.01%
27,035
-17,800
525
$734K 0.01%
5,443
+636
19 20
21
22 23