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
701
$354K ﹤0.01%
8,000
+1,000
702
$352K ﹤0.01%
2,331
+431
703
$352K ﹤0.01%
3,008
-11,044
704
$349K ﹤0.01%
2,279
+46
705
$345K ﹤0.01%
1,820
+40
706
$345K ﹤0.01%
7,808
+469
707
$345K ﹤0.01%
6,450
708
$341K ﹤0.01%
17,800
+1,800
709
$341K ﹤0.01%
4,088
+81
710
$340K ﹤0.01%
5,115
+534
711
$337K ﹤0.01%
28,900
+3,600
712
$336K ﹤0.01%
120
-70
713
$335K ﹤0.01%
9,875
+400
714
$333K ﹤0.01%
7,600
+1,300
715
$331K ﹤0.01%
12,800
+2,200
716
$329K ﹤0.01%
6,134
+1,034
717
$328K ﹤0.01%
5,300
+1,000
718
$327K ﹤0.01%
3,522
+50
719
$324K ﹤0.01%
4,950
+800
720
$324K ﹤0.01%
18,400
+2,400
721
$323K ﹤0.01%
15,800
+2,800
722
$320K ﹤0.01%
9,333
+114
723
$318K ﹤0.01%
5,600
+600
724
$316K ﹤0.01%
8,204
+416
725
$316K ﹤0.01%
7,732
+900
27 28
29
30 31