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
1101
$2K ﹤0.01%
+3
1102
$2K ﹤0.01%
+11
1103
$2K ﹤0.01%
+5
1104
$2K ﹤0.01%
+135
1105
$2K ﹤0.01%
+169
1106
$2K ﹤0.01%
+5
1107
$2K ﹤0.01%
+73
1108
$2K ﹤0.01%
+110
1109
$2K ﹤0.01%
+173
1110
$2K ﹤0.01%
+40
1111
$2K ﹤0.01%
+220
1112
$2K ﹤0.01%
+230
1113
$2K ﹤0.01%
+113
1114
$2K ﹤0.01%
+405
1115
$2K ﹤0.01%
+1,363
1116
$2K ﹤0.01%
+265
1117
$2K ﹤0.01%
+198
1118
$1K ﹤0.01%
+263
1119
$1K ﹤0.01%
+9
1120
$1K ﹤0.01%
+116
1121
– –
0
1122
$1K ﹤0.01%
+647
1123
$1K ﹤0.01%
55
1124
$1K ﹤0.01%
+27
1125
$1K ﹤0.01%
+642
43 44
45
46 47