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
551
$654K 0.01%
2,603
+292
552
$649K 0.01%
32,308
-2,699,100
553
$642K 0.01%
10,240
+451
554
$639K 0.01%
12,650
+550
555
$636K 0.01%
11,894
+1,280
556
$635K 0.01%
14,474
-49
557
$633K 0.01%
4,161
+282
558
$631K 0.01%
2,734
+41
559
$618K 0.01%
6,957
+268
560
$618K 0.01%
10,484
+782
561
$613K ﹤0.01%
6,391
+491
562
$610K ﹤0.01%
46,900
+6,900
563
$604K ﹤0.01%
2,354
+80
564
$603K ﹤0.01%
930
+97
565
$595K ﹤0.01%
9,887
+1,387
566
$592K ﹤0.01%
7,107
+1,911
567
$581K ﹤0.01%
10,025
+1,297
568
$577K ﹤0.01%
8,756
+4,164
569
$575K ﹤0.01%
9,432
+104
570
$568K ﹤0.01%
9,710
+743
571
$567K ﹤0.01%
9,100
+3,300
572
$565K ﹤0.01%
10,704
+629
573
$564K ﹤0.01%
6,542
+1,651
574
$564K ﹤0.01%
2,945
+346
575
$563K ﹤0.01%
1,833
+262
21 22
23
24 25