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
1026
$8K ﹤0.01%
+233
1027
$7K ﹤0.01%
152
+127
1028
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+401
1029
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1030
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1031
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+299
1032
$7K ﹤0.01%
+1,234
1033
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+383
1034
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1035
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1036
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1037
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+24
1038
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1039
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1040
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1041
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1042
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1043
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1044
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+1,400
1045
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1046
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+180
1047
$5K ﹤0.01%
+583
1048
$5K ﹤0.01%
+203
1049
$5K ﹤0.01%
+234
1050
$5K ﹤0.01%
+172