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
1051
$5K ﹤0.01%
+217
1052
$5K ﹤0.01%
+16
1053
$5K ﹤0.01%
+207
1054
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+243
1055
$5K ﹤0.01%
+165
1056
$5K ﹤0.01%
+374
1057
$4K ﹤0.01%
+323
1058
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+74
1059
$4K ﹤0.01%
+64
1060
$4K ﹤0.01%
+320
1061
$4K ﹤0.01%
+880
1062
$4K ﹤0.01%
+17
1063
$4K ﹤0.01%
+87
1064
$4K ﹤0.01%
+170
1065
$4K ﹤0.01%
+248
1066
$4K ﹤0.01%
+82
1067
$4K ﹤0.01%
+85
1068
$4K ﹤0.01%
+178
1069
$4K ﹤0.01%
+269
1070
$4K ﹤0.01%
+195
1071
$4K ﹤0.01%
+142
1072
$3K ﹤0.01%
+170
1073
$3K ﹤0.01%
+477
1074
$3K ﹤0.01%
+544
1075
$3K ﹤0.01%
+630
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