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
576
$562K ﹤0.01%
8,765
+1,004
577
$560K ﹤0.01%
10,104
+153
578
$557K ﹤0.01%
6,100
+1,200
579
$555K ﹤0.01%
9,703
-10,077
580
$549K ﹤0.01%
6,767
+1,567
581
$548K ﹤0.01%
2,150
-400
582
$547K ﹤0.01%
2,632
+145
583
$545K ﹤0.01%
21,076
-1,619
584
$545K ﹤0.01%
18,000
+1,800
585
$544K ﹤0.01%
9,537
+3,013
586
$540K ﹤0.01%
7,394
+738
587
$540K ﹤0.01%
21,300
+3,000
588
$534K ﹤0.01%
3,845
+181
589
$527K ﹤0.01%
450
+20
590
$524K ﹤0.01%
21,100
+2,800
591
$523K ﹤0.01%
6,132
+2,512
592
$521K ﹤0.01%
8,842
+771
593
$516K ﹤0.01%
4,886
+656
594
$515K ﹤0.01%
7,776
+800
595
$514K ﹤0.01%
13,356
+1,856
596
$513K ﹤0.01%
33,962
+1,100
597
$511K ﹤0.01%
13,865
+1,671
598
$511K ﹤0.01%
31,107
+2,440
599
$503K ﹤0.01%
6,500
+800
600
$500K ﹤0.01%
15,740
+272
22 23
24
25 26