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
826
$197K ﹤0.01%
1,763
+52
827
$196K ﹤0.01%
1,405
+25
828
$193K ﹤0.01%
6,464
829
$193K ﹤0.01%
5,900
830
$192K ﹤0.01%
4,000
+900
831
$192K ﹤0.01%
9,814
+3,220
832
$191K ﹤0.01%
500
+100
833
$190K ﹤0.01%
10,170
834
$189K ﹤0.01%
3,906
-5,400
835
$184K ﹤0.01%
4,247
+422
836
$182K ﹤0.01%
4,800
+500
837
$182K ﹤0.01%
10,900
+1,100
838
$181K ﹤0.01%
13,300
+1,600
839
$181K ﹤0.01%
8,700
+2,500
840
$179K ﹤0.01%
1,589
+239
841
$175K ﹤0.01%
6,889
842
$172K ﹤0.01%
3,200
-63,638
843
$167K ﹤0.01%
5,000
+600
844
$166K ﹤0.01%
10,925
+2,300
845
$166K ﹤0.01%
1,200
846
$166K ﹤0.01%
+970
847
$165K ﹤0.01%
12,100
+1,200
848
$163K ﹤0.01%
3,900
849
$158K ﹤0.01%
6,300
+800
850
$158K ﹤0.01%
4,700
+700
32 33
34
35 36