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
651
$426K ﹤0.01%
9,403
+1,150
652
$425K ﹤0.01%
12,600
+2,600
653
$421K ﹤0.01%
14,500
+2,200
654
$421K ﹤0.01%
7,920
+1,080
655
$417K ﹤0.01%
14,400
656
$415K ﹤0.01%
4,249
+239
657
$413K ﹤0.01%
8,400
+500
658
$410K ﹤0.01%
63,500
+25,600
659
$410K ﹤0.01%
16,078
+2,149
660
$409K ﹤0.01%
18,644
+988
661
$408K ﹤0.01%
3,428
+728
662
$407K ﹤0.01%
23,076
+3,300
663
$406K ﹤0.01%
8,874
+1,247
664
$404K ﹤0.01%
3,538
+276
665
$404K ﹤0.01%
11,993
+1,800
666
$402K ﹤0.01%
9,949
-12,265
667
$401K ﹤0.01%
4,816
+231
668
$401K ﹤0.01%
4,103
+803
669
$400K ﹤0.01%
15,482
+1,102
670
$400K ﹤0.01%
1,960
+294
671
$396K ﹤0.01%
5,584
+328
672
$394K ﹤0.01%
+1,728
673
$394K ﹤0.01%
6,617
+438
674
$393K ﹤0.01%
9,425
+375
675
$392K ﹤0.01%
5,284
+786
25 26
27
28 29