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
901
$87K ﹤0.01%
+6,300
902
$87K ﹤0.01%
10,600
+2,400
903
$87K ﹤0.01%
600
+133
904
$84K ﹤0.01%
1,400
905
$84K ﹤0.01%
20,145
+3,300
906
$83K ﹤0.01%
800
907
$83K ﹤0.01%
2,400
908
$83K ﹤0.01%
4,650
+1,000
909
$81K ﹤0.01%
800
-1,900
910
$81K ﹤0.01%
1,800
+300
911
$80K ﹤0.01%
1,401
-12,750
912
$79K ﹤0.01%
2,000
-1,300
913
$79K ﹤0.01%
1,600
+1,200
914
$75K ﹤0.01%
5,500
+1,400
915
$74K ﹤0.01%
+3,600
916
$73K ﹤0.01%
1,410
+320
917
$71K ﹤0.01%
1,400
918
$71K ﹤0.01%
+680
919
$69K ﹤0.01%
+680
920
$69K ﹤0.01%
3,600
+1,000
921
$68K ﹤0.01%
300
922
$66K ﹤0.01%
+5,000
923
$66K ﹤0.01%
4,300
924
$64K ﹤0.01%
+640
925
$64K ﹤0.01%
3,700
+1,100
35 36
37
38 39