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
951
$29K ﹤0.01%
+1,000
952
$29K ﹤0.01%
500
-400
953
$29K ﹤0.01%
1,121
954
$29K ﹤0.01%
+350
955
$26K ﹤0.01%
+314
956
$26K ﹤0.01%
+357
957
$25K ﹤0.01%
3,000
958
$25K ﹤0.01%
+202
959
$23K ﹤0.01%
2,397
960
$23K ﹤0.01%
2,000
961
$22K ﹤0.01%
+240
962
$21K ﹤0.01%
+500
963
$21K ﹤0.01%
+18
964
$20K ﹤0.01%
200
965
$19K ﹤0.01%
+188
966
$19K ﹤0.01%
+165
967
$18K ﹤0.01%
600
-2,400
968
$18K ﹤0.01%
+1,089
969
$17K ﹤0.01%
+500
970
$17K ﹤0.01%
+797
971
$17K ﹤0.01%
800
972
$16K ﹤0.01%
+200
973
$15K ﹤0.01%
600
-200
974
$15K ﹤0.01%
+787
975
$15K ﹤0.01%
600
-600
37 38
39
40 41