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
176
$6.7M 0.05%
81,452
-28,645
177
$6.69M 0.05%
67,310
+3,699
178
$6.68M 0.05%
749,000
+620,600
179
$6.57M 0.05%
227,369
+2,384
180
$6.57M 0.05%
63,664
+1,534
181
$6.53M 0.05%
68,985
+14,888
182
$6.51M 0.05%
31,414
-4,861
183
$6.44M 0.05%
122,425
+100,003
184
$6.36M 0.05%
37,300
-1,283
185
$6.3M 0.05%
101,080
+2,215
186
$6.3M 0.05%
53,168
-21,678
187
$6.08M 0.05%
123,665
-10,503
188
$6.02M 0.05%
37,318
+2,581
189
$5.99M 0.05%
57,353
+26,973
190
$5.94M 0.05%
18,643
+1,915
191
$5.93M 0.05%
29,310
-2,290
192
$5.91M 0.05%
117,364
+33,646
193
$5.82M 0.05%
146,170
+9,135
194
$5.74M 0.05%
201,074
+133
195
$5.68M 0.05%
84,200
+28,035
196
$5.56M 0.04%
87,408
-7,274
197
$5.55M 0.04%
113,669
-54,139
198
$5.54M 0.04%
104,645
-2,064
199
$5.53M 0.04%
109,044
+4,497
200
$5.52M 0.04%
96,528
+18,160
6 7
8
9 10