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
976
$15K ﹤0.01%
1,600
-2,900
977
$15K ﹤0.01%
1,800
978
$15K ﹤0.01%
+131
979
$14K ﹤0.01%
+130
980
$14K ﹤0.01%
+919
981
$14K ﹤0.01%
+271
982
$14K ﹤0.01%
+204
983
$13K ﹤0.01%
1,500
984
$13K ﹤0.01%
4,000
-11,125
985
$13K ﹤0.01%
380
986
$13K ﹤0.01%
+260
987
$13K ﹤0.01%
+403
988
$13K ﹤0.01%
+906
989
$12K ﹤0.01%
+177
990
$12K ﹤0.01%
+254
991
$12K ﹤0.01%
+893
992
$12K ﹤0.01%
1,000
993
$12K ﹤0.01%
+241
994
$12K ﹤0.01%
+840
995
$12K ﹤0.01%
+150
996
$12K ﹤0.01%
+361
997
$12K ﹤0.01%
+153
998
$11K ﹤0.01%
+383
999
$11K ﹤0.01%
+494
1000
$11K ﹤0.01%
+203
38 39
40
41 42