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
526
$730K 0.01%
15,035
-8,577
527
$729K 0.01%
4,264
-2,864
528
$722K 0.01%
6,816
+363
529
$719K 0.01%
12,640
+1,372
530
$719K 0.01%
35,600
+23,000
531
$717K 0.01%
66,000
532
$713K 0.01%
6,027
+708
533
$712K 0.01%
24,141
-2,750
534
$712K 0.01%
22,819
+15,550
535
$711K 0.01%
11,400
-7,210
536
$702K 0.01%
35,904
+3,489
537
$701K 0.01%
3,846
+862
538
$698K 0.01%
10,429
+456
539
$697K 0.01%
16,610
+725
540
$696K 0.01%
42,225
+1,350
541
$694K 0.01%
36,900
+6,100
542
$693K 0.01%
17,729
+2,281
543
$693K 0.01%
34,200
+4,900
544
$692K 0.01%
5,500
-3,300
545
$691K 0.01%
28,856
+2,128
546
$670K 0.01%
10,881
+976
547
$668K 0.01%
10,655
+1,153
548
$668K 0.01%
26,858
+1,693
549
$660K 0.01%
23,332
+2,950
550
$658K 0.01%
10,770
-109,567
20 21
22
23 24