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
851
$154K ﹤0.01%
1,600
+300
852
$154K ﹤0.01%
11,704
+2,200
853
$152K ﹤0.01%
10,100
+2,700
854
$150K ﹤0.01%
2,550
855
$150K ﹤0.01%
3,998
+93
856
$150K ﹤0.01%
2,495
+345
857
$148K ﹤0.01%
6,525
858
$147K ﹤0.01%
2,550
859
$147K ﹤0.01%
2,518
860
$146K ﹤0.01%
8,666
+1,100
861
$146K ﹤0.01%
5,962
+100
862
$146K ﹤0.01%
17,063
+1,820
863
$145K ﹤0.01%
2,338
-15,432
864
$144K ﹤0.01%
1,572
+61
865
$144K ﹤0.01%
6,700
+500
866
$143K ﹤0.01%
1,300
867
$140K ﹤0.01%
1,890
868
$139K ﹤0.01%
3,625
+350
869
$135K ﹤0.01%
2,297
-730
870
$132K ﹤0.01%
2,150
871
$131K ﹤0.01%
2,556
872
$126K ﹤0.01%
1,950
873
$121K ﹤0.01%
6,100
874
$121K ﹤0.01%
4,083
875
$118K ﹤0.01%
8,806
+1,200
33 34
35
36 37