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
601
$500K ﹤0.01%
13,744
602
$499K ﹤0.01%
36,560
-38,744
603
$497K ﹤0.01%
1,762
-2,319
604
$497K ﹤0.01%
5,027
+697
605
$496K ﹤0.01%
6,585
+898
606
$493K ﹤0.01%
2,125
-57
607
$493K ﹤0.01%
8,850
+1,350
608
$489K ﹤0.01%
4,860
+267
609
$488K ﹤0.01%
12,384
+1,590
610
$487K ﹤0.01%
21,665
+2,700
611
$486K ﹤0.01%
4,937
+657
612
$485K ﹤0.01%
5,223
+692
613
$484K ﹤0.01%
841
+77
614
$484K ﹤0.01%
15,775
+2,200
615
– –
-34,290
616
$477K ﹤0.01%
23,236
+1,782
617
$476K ﹤0.01%
5,795
+296
618
$476K ﹤0.01%
30,400
+4,100
619
$473K ﹤0.01%
9,503
+1,050
620
$469K ﹤0.01%
26,700
+3,400
621
$469K ﹤0.01%
3,180
-2,761
622
$466K ﹤0.01%
4,643
+616
623
$466K ﹤0.01%
43,080
-49,120
624
$465K ﹤0.01%
3,746
+67
625
$459K ﹤0.01%
15,154
+287
23 24
25
26 27