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
801
$224K ﹤0.01%
5,900
802
$223K ﹤0.01%
4,000
+900
803
$221K ﹤0.01%
7,090
+394
804
$220K ﹤0.01%
3,741
805
$219K ﹤0.01%
3,293
806
$219K ﹤0.01%
5,609
+1,142
807
$217K ﹤0.01%
11,768
+142
808
$216K ﹤0.01%
5,000
809
$216K ﹤0.01%
4,316
+300
810
$216K ﹤0.01%
4,200
811
$215K ﹤0.01%
6,600
+1,100
812
$214K ﹤0.01%
7,700
+1,400
813
$213K ﹤0.01%
13,800
-28,100
814
$212K ﹤0.01%
4,775
+922
815
$212K ﹤0.01%
11,030
-9,226
816
$212K ﹤0.01%
6,200
+1,100
817
$210K ﹤0.01%
1,570
818
$207K ﹤0.01%
7,150
+550
819
$204K ﹤0.01%
6,750
+450
820
$204K ﹤0.01%
5,189
+520
821
$202K ﹤0.01%
8,717
+3,917
822
$201K ﹤0.01%
2,200
-100
823
$200K ﹤0.01%
1,500
824
$198K ﹤0.01%
3,900
825
$197K ﹤0.01%
12,490
+900
31 32
33
34 35