Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$70.3M
3
+$68.4M
4
INVH icon
Invitation Homes
INVH
+$60.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46M

Top Sells

1
+$79.8M
2
+$65.4M
3
+$47.2M
4
SUI icon
Sun Communities
SUI
+$45.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.2M

Sector Composition

1 Real Estate 55.07%
2 Technology 11.49%
3 Consumer Discretionary 4.63%
4 Healthcare 4.39%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.82M 0.04%
58,278
+3,000
227
$5.82M 0.04%
83,630
+6,223
228
$5.78M 0.04%
118,410
+4,500
229
$5.77M 0.04%
49,637
-2,526
230
$5.74M 0.04%
59,463
+4,928
231
$5.71M 0.04%
23,367
+2,496
232
$5.64M 0.04%
163,803
+13,668
233
$5.63M 0.04%
12,464
+210
234
$5.6M 0.04%
42,673
-8,561
235
$5.6M 0.04%
207,488
+4,934
236
$5.59M 0.04%
84,183
+3,216
237
$5.55M 0.04%
22,816
+1,325
238
$5.55M 0.04%
14,022
+1,738
239
$5.5M 0.04%
293,709
-14,614
240
$5.43M 0.04%
28,361
+1,807
241
$5.41M 0.04%
33,163
+2,505
242
$5.4M 0.04%
63,800
-37,700
243
$5.36M 0.04%
12,900
-1,010
244
$5.35M 0.04%
21,609
+1,165
245
$5.3M 0.04%
153,376
+10,365
246
$5.3M 0.04%
60,790
-10,402
247
$5.29M 0.04%
11,464
-5,655
248
$5.29M 0.04%
34,225
+5,440
249
$5.26M 0.04%
9,782
-3,090
250
$5.25M 0.04%
45,851
+2,193
8 9
10
11 12