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
1126
$1K ﹤0.01%
+188
1127
– –
0
1128
$1K ﹤0.01%
+260
1129
$1K ﹤0.01%
+23
1130
$1K ﹤0.01%
+56
1131
$1K ﹤0.01%
+140
1132
$1K ﹤0.01%
+18
1133
$1K ﹤0.01%
+74
1134
$1K ﹤0.01%
+10
1135
$1K ﹤0.01%
+30
1136
$1K ﹤0.01%
+160
1137
$1K ﹤0.01%
+1
1138
$1K ﹤0.01%
+14
1139
$1K ﹤0.01%
+125
1140
$1K ﹤0.01%
+207
1141
$1K ﹤0.01%
+238
1142
– –
-8,076
1143
– –
-12,800
1144
– –
0
1145
– –
-11,000
1146
– –
-5,000
1147
– –
-469,620
1148
– –
-75,000
1149
– –
-400
1150
– –
-41,500
43 44 45
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