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
76
$14.1M 0.11%
79,943
-31,520
77
$13.8M 0.11%
149,094
+290
78
$13.8M 0.11%
301,664
+62,436
79
$13.5M 0.11%
340,712
-77,483
80
$13.5M 0.11%
178,630
-39,837
81
$13.5M 0.11%
583,084
+800
82
$13.4M 0.11%
92,933
-31,083
83
$13.4M 0.11%
255,911
-25
84
$13.4M 0.11%
154,446
+32,947
85
$13.2M 0.11%
90,900
-9,990
86
$13M 0.1%
135,291
-22,339
87
$12.9M 0.1%
249,424
+2,812
88
$12.8M 0.1%
39,948
-23,665
89
$12.7M 0.1%
87,039
-32,693
90
$12.6M 0.1%
112,750
-375
91
$12.5M 0.1%
198,078
+46,631
92
$12.2M 0.1%
258,756
+6,935
93
$12.1M 0.1%
114,640
+46,240
94
$12M 0.1%
328,641
-14,188
95
$11.9M 0.1%
114,446
+1,929
96
$11.9M 0.1%
59,375
-348,810
97
$11.8M 0.09%
316,608
-36,264
98
$11.8M 0.09%
21,773
-1,175
99
$11.7M 0.09%
83,242
+1,209
100
$11.4M 0.09%
363,730
-890
2 3
4
5 6