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
201
$5.51M 0.04%
175,204
+1,837
202
$5.47M 0.04%
64,379
+4,031
203
– –
0
204
$5.37M 0.04%
30,966
-10,622
205
$5.32M 0.04%
186,950
+140,000
206
$5.32M 0.04%
144,447
+23,908
207
$5.26M 0.04%
63,387
+1,149
208
$5.24M 0.04%
82,405
+4,562
209
$5.21M 0.04%
105,064
-9,099
210
$5.2M 0.04%
54,230
-33,686
211
$5.19M 0.04%
132,900
-10,500
212
$5.18M 0.04%
83,679
-1,026
213
$5.17M 0.04%
64,350
-1,250
214
$5.15M 0.04%
47,177
-1,921
215
$5.07M 0.04%
31,408
+686
216
$5.06M 0.04%
60,157
-26,597
217
$5.04M 0.04%
125,600
-14,200
218
$4.97M 0.04%
575,900
+65,900
219
$4.95M 0.04%
104,819
+7,010
220
$4.91M 0.04%
43,224
-12,175
221
$4.88M 0.04%
32,631
-15,147
222
$4.86M 0.04%
49,425
-38,259
223
$4.79M 0.04%
22,762
-10,793
224
$4.75M 0.04%
65,397
-4,055
225
$4.71M 0.04%
329,623
+3,456
7 8
9
10 11