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
726
$315K ﹤0.01%
3,738
+484
727
$315K ﹤0.01%
4,200
728
$314K ﹤0.01%
4,250
+200
729
$312K ﹤0.01%
508
+78
730
$311K ﹤0.01%
4,420
+744
731
$311K ﹤0.01%
7,079
+929
732
$310K ﹤0.01%
10,037
-73,271
733
$304K ﹤0.01%
4,861
+611
734
$303K ﹤0.01%
2,850
+46
735
$302K ﹤0.01%
2,087
+44
736
$301K ﹤0.01%
3,600
-200
737
$300K ﹤0.01%
4,831
-23,391
738
$300K ﹤0.01%
1,950
739
$299K ﹤0.01%
3,550
+450
740
$297K ﹤0.01%
15,235
+2,000
741
$297K ﹤0.01%
1,340
+150
742
$297K ﹤0.01%
3,177
+72
743
$296K ﹤0.01%
12,150
+194
744
$296K ﹤0.01%
3,714
+116
745
$295K ﹤0.01%
9,935
+600
746
$294K ﹤0.01%
2,600
+500
747
$292K ﹤0.01%
12,200
+2,300
748
$291K ﹤0.01%
8,100
749
$290K ﹤0.01%
3,975
+825
750
$290K ﹤0.01%
5,950
+50
28 29
30
31 32