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
126
$9.53M 0.08%
513,096
-33,852
127
$9.53M 0.08%
188,355
+1,975
128
$9.35M 0.07%
136,853
-8,678
129
$9.34M 0.07%
152,968
+1,604
130
$9.29M 0.07%
271,963
+37,412
131
$9.27M 0.07%
94,450
-1,329
132
$9.18M 0.07%
114,034
+1,141
133
$9.17M 0.07%
153,064
+8,865
134
$9.11M 0.07%
265,293
-16,006
135
$9.11M 0.07%
126,150
+2,349
136
$9.08M 0.07%
139,300
-21,018
137
$9.04M 0.07%
79,201
-6,850
138
$8.96M 0.07%
71,049
+1,043
139
$8.93M 0.07%
133,812
+1,403
140
$8.92M 0.07%
117,856
+1,235
141
$8.86M 0.07%
114,700
+5,000
142
$8.86M 0.07%
126,898
-13,235
143
$8.84M 0.07%
159,922
-3,882
144
$8.83M 0.07%
162,325
-115,089
145
$8.73M 0.07%
42,347
+3,587
146
$8.72M 0.07%
154,688
-30,462
147
$8.66M 0.07%
37,435
-22,394
148
$8.55M 0.07%
35,087
+4,549
149
$8.36M 0.07%
67,506
-15,889
150
$8.32M 0.07%
1,353,247
-208,195
4 5
6
7 8