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
676
$390K ﹤0.01%
16,251
+2,488
677
$385K ﹤0.01%
1,494
-84
678
$383K ﹤0.01%
13,709
+280
679
$380K ﹤0.01%
14,000
+500
680
$380K ﹤0.01%
4,600
+800
681
$378K ﹤0.01%
26,523
+4,000
682
$377K ﹤0.01%
12,130
+1,797
683
$376K ﹤0.01%
2,483
+147
684
$376K ﹤0.01%
308
+52
685
$374K ﹤0.01%
11,000
+1,600
686
$370K ﹤0.01%
5,500
+900
687
$368K ﹤0.01%
12,900
+1,800
688
$365K ﹤0.01%
10,539
+559
689
$364K ﹤0.01%
7,234
+371
690
$363K ﹤0.01%
5,737
+387
691
$363K ﹤0.01%
9,568
+141
692
$362K ﹤0.01%
22,800
+3,400
693
$361K ﹤0.01%
2,639
+145
694
$359K ﹤0.01%
7,543
+816
695
$358K ﹤0.01%
2,108
+132
696
$358K ﹤0.01%
11,250
+564
697
$357K ﹤0.01%
9,708
+1,458
698
$356K ﹤0.01%
2,500
+250
699
$355K ﹤0.01%
12,366
+900
700
$355K ﹤0.01%
2,996
-5
26 27
28
29 30