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
751
$289K ﹤0.01%
5,550
-9,560
752
$288K ﹤0.01%
10,000
+1,600
753
$287K ﹤0.01%
+6,900
754
$287K ﹤0.01%
2,230
+100
755
$287K ﹤0.01%
3,350
756
$283K ﹤0.01%
7,502
+99
757
$282K ﹤0.01%
13,434
+2,134
758
$281K ﹤0.01%
13,143
+1,700
759
$279K ﹤0.01%
14,527
-700
760
$278K ﹤0.01%
1,191
+41
761
$278K ﹤0.01%
11,435
+641
762
$274K ﹤0.01%
+6,600
763
$273K ﹤0.01%
10,000
+1,400
764
$271K ﹤0.01%
2,288
+46
765
$268K ﹤0.01%
12,200
+1,900
766
$265K ﹤0.01%
+2,486
767
$264K ﹤0.01%
10,741
+1,700
768
$262K ﹤0.01%
13,300
+1,900
769
$262K ﹤0.01%
9,200
+1,800
770
$260K ﹤0.01%
14,700
+3,200
771
$260K ﹤0.01%
+3,300
772
$259K ﹤0.01%
25,728
+1,356
773
$257K ﹤0.01%
24,642
+3,300
774
$256K ﹤0.01%
5,919
+402
775
$255K ﹤0.01%
4,100
29 30
31
32 33