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
776
$253K ﹤0.01%
4,000
777
$252K ﹤0.01%
2,250
778
$252K ﹤0.01%
13,334
+2,234
779
$246K ﹤0.01%
5,149
+2,149
780
$245K ﹤0.01%
2,873
+62
781
$244K ﹤0.01%
5,000
782
$244K ﹤0.01%
22,750
783
$244K ﹤0.01%
1,400
+100
784
$243K ﹤0.01%
3,150
+700
785
$242K ﹤0.01%
10,107
+600
786
$241K ﹤0.01%
12,600
+1,000
787
$241K ﹤0.01%
11,853
788
$240K ﹤0.01%
15,000
+850
789
$239K ﹤0.01%
5,585
+71
790
$239K ﹤0.01%
6,600
+1,300
791
$239K ﹤0.01%
12,320
+2,500
792
$234K ﹤0.01%
1,650
793
$233K ﹤0.01%
4,030
+332
794
$231K ﹤0.01%
6,700
+1,100
795
$231K ﹤0.01%
5,200
+300
796
$230K ﹤0.01%
4,395
+1,145
797
$229K ﹤0.01%
1,120
798
$229K ﹤0.01%
4,350
+250
799
$228K ﹤0.01%
20,059
800
$228K ﹤0.01%
8,581
+519
30 31
32
33 34