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
926
$63K ﹤0.01%
2,300
927
$62K ﹤0.01%
2,500
+800
928
$62K ﹤0.01%
4,400
+1,100
929
$57K ﹤0.01%
9
930
$56K ﹤0.01%
+374
931
$53K ﹤0.01%
2,400
+500
932
$48K ﹤0.01%
4,600
+1,400
933
$48K ﹤0.01%
2,100
934
$46K ﹤0.01%
900
935
$45K ﹤0.01%
3,900
936
$44K ﹤0.01%
1,700
937
$44K ﹤0.01%
500
938
$42K ﹤0.01%
3,100
939
$40K ﹤0.01%
+16
940
$37K ﹤0.01%
2,400
+900
941
$37K ﹤0.01%
+2,600
942
$37K ﹤0.01%
+230
943
$36K ﹤0.01%
+1,635
944
$35K ﹤0.01%
1,600
945
$34K ﹤0.01%
+550
946
$33K ﹤0.01%
3,100
947
$32K ﹤0.01%
800
-38,100
948
$31K ﹤0.01%
+828
949
$30K ﹤0.01%
+690
950
$30K ﹤0.01%
+11
36 37
38
39 40