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
101
$11.4M 0.09%
452,654
+5,935
102
$11.4M 0.09%
1,504,855
-125,957
103
$11.3M 0.09%
891,648
-63,500
104
$11.1M 0.09%
407,774
+7,960
105
$11.1M 0.09%
85,763
-1,585
106
$10.8M 0.09%
223,795
+15,879
107
$10.7M 0.09%
242,324
+840
108
$10.7M 0.09%
197,780
-6,723
109
$10.6M 0.09%
46,391
-27,607
110
$10.5M 0.08%
164,602
-5,484
111
$10.4M 0.08%
33,503
+8,236
112
$10.2M 0.08%
128,519
+1,269
113
$10.1M 0.08%
57,644
-4,508
114
$10.1M 0.08%
282,700
-6,900
115
$9.98M 0.08%
1,108,400
+7,800
116
$9.92M 0.08%
210,800
-10,900
117
$9.9M 0.08%
367,679
+16,681
118
$9.85M 0.08%
47,700
+4,606
119
$9.84M 0.08%
62,826
+659
120
$9.77M 0.08%
690,923
+182,923
121
$9.71M 0.08%
133,883
+11,021
122
$9.64M 0.08%
742,500
-206,800
123
$9.63M 0.08%
265,660
+2,680
124
$9.61M 0.08%
196,217
-12,083
125
$9.59M 0.08%
91,053
-42,965
3 4
5
6 7