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
626
$458K ﹤0.01%
3,885
+218
627
$458K ﹤0.01%
9,040
-59,271
628
$457K ﹤0.01%
8,266
-19,929
629
$455K ﹤0.01%
3,950
-100
630
$453K ﹤0.01%
4,325
+362
631
$452K ﹤0.01%
13,001
+1,673
632
$452K ﹤0.01%
5,236
+243
633
$451K ﹤0.01%
4,500
+600
634
$450K ﹤0.01%
7,950
+468
635
$444K ﹤0.01%
15,200
+2,300
636
$444K ﹤0.01%
20,440
-686,685
637
$443K ﹤0.01%
8,136
-1,414
638
$441K ﹤0.01%
2,816
+420
639
$441K ﹤0.01%
15,900
+2,400
640
$440K ﹤0.01%
15,840
+4,056
641
$438K ﹤0.01%
13,684
+1,761
642
$438K ﹤0.01%
7,700
+900
643
$437K ﹤0.01%
4,865
+86
644
$436K ﹤0.01%
4,386
+636
645
$434K ﹤0.01%
26,916
+1,327
646
$431K ﹤0.01%
4,095
+556
647
$429K ﹤0.01%
8,514
+1,176
648
$428K ﹤0.01%
4,564
+87
649
$427K ﹤0.01%
15,200
+2,300
650
$426K ﹤0.01%
6,197
+847
24 25
26
27 28