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
301
$4.08M 0.03%
11,473
+686
302
$4.07M 0.03%
17,546
-4,818
303
$4.01M 0.03%
23,508
+770
304
$4M 0.03%
49,900
+600
305
$3.98M 0.03%
25,284
+500
306
$3.96M 0.03%
31,198
+1,451
307
$3.93M 0.03%
101,733
+4,052
308
$3.9M 0.03%
53,650
-4,850
309
$3.9M 0.03%
309,691
+20,947
310
$3.88M 0.03%
45,367
+3,189
311
$3.87M 0.03%
107,210
+7,787
312
$3.84M 0.03%
63,051
+2,783
313
$3.84M 0.03%
73,051
+10,865
314
$3.83M 0.03%
1,560
+150
315
$3.82M 0.03%
26,601
+1,220
316
$3.81M 0.03%
12,461
+871
317
$3.81M 0.03%
24,984
-2,700
318
$3.73M 0.03%
16,284
-1,340
319
$3.71M 0.03%
36,637
-580
320
$3.7M 0.03%
53,757
+1,416
321
$3.68M 0.03%
37,622
-3,600
322
$3.68M 0.03%
41,906
+3,742
323
$3.68M 0.03%
63,472
-6,823
324
$3.67M 0.03%
17,462
+1,381
325
$3.65M 0.03%
17,869
+1,476
11 12
13
14 15