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
276
$4.68M 0.03%
55,500
+3,400
277
$4.56M 0.03%
8,146
-201
278
$4.55M 0.03%
67,418
+1,193
279
$4.51M 0.03%
298,527
+11,916
280
$4.46M 0.03%
54,928
-2,700
281
$4.45M 0.03%
108,845
+8,721
282
$4.44M 0.03%
66,206
+7,152
283
$4.44M 0.03%
108,692
+9,442
284
$4.43M 0.03%
60,531
+3,739
285
$4.43M 0.03%
21,816
-2,070
286
$4.41M 0.03%
18,981
+78
287
$4.37M 0.03%
52,813
+4,494
288
$4.31M 0.03%
18,855
+1,392
289
$4.29M 0.03%
121,513
+11,684
290
$4.25M 0.03%
70,576
+5,285
291
$4.24M 0.03%
39,938
+1,367
292
$4.21M 0.03%
169,981
+59,584
293
$4.2M 0.03%
159,796
-10,900
294
$4.18M 0.03%
18,592
+1,279
295
$4.13M 0.03%
138,398
+1,721
296
$4.12M 0.03%
395,211
+6,843
297
$4.11M 0.03%
36,379
+3,870
298
$4.11M 0.03%
29,438
+1,927
299
$4.1M 0.03%
72,944
-21,854
300
$4.1M 0.03%
17,952
+1,765
10 11
12
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