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
876
$116K ﹤0.01%
2,280
+440
877
$114K ﹤0.01%
3,200
+500
878
$112K ﹤0.01%
6,100
+400
879
$111K ﹤0.01%
4,404
+800
880
$111K ﹤0.01%
+70
881
$110K ﹤0.01%
8,900
882
$107K ﹤0.01%
5,600
+900
883
$107K ﹤0.01%
21,879
-261,719
884
$106K ﹤0.01%
5,800
+1,100
885
$106K ﹤0.01%
750
+125
886
$105K ﹤0.01%
5,100
+1,100
887
$105K ﹤0.01%
3,100
+600
888
$105K ﹤0.01%
5,700
+1,000
889
$102K ﹤0.01%
2,280
890
$101K ﹤0.01%
2,150
-200
891
$101K ﹤0.01%
12,000
892
$101K ﹤0.01%
6,943
+207
893
$99K ﹤0.01%
14,897
+1,100
894
$98K ﹤0.01%
4,570
895
$95K ﹤0.01%
10,364
+2,200
896
$95K ﹤0.01%
4,900
+1,000
897
$94K ﹤0.01%
2,800
898
$94K ﹤0.01%
7,182
+1,600
899
$90K ﹤0.01%
2,450
900
$89K ﹤0.01%
1,808
+390
34 35
36
37 38