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
326
$3.65M 0.03%
6,684
-976
327
$3.64M 0.03%
21,195
-7
328
$3.63M 0.03%
13,917
-3,100
329
$3.63M 0.03%
64,982
+6,434
330
$3.63M 0.03%
8,234
+640
331
$3.62M 0.03%
71,825
+1,027
332
$3.61M 0.03%
114,727
+15,867
333
$3.6M 0.03%
18,367
+643
334
$3.6M 0.03%
56,601
+6,291
335
$3.59M 0.03%
53,483
-5,530
336
$3.59M 0.02%
58,608
+5,833
337
$3.58M 0.02%
24,438
+2,661
338
$3.57M 0.02%
225,994
-4,000
339
$3.54M 0.02%
60,277
+3,462
340
$3.52M 0.02%
103,068
+8,764
341
$3.5M 0.02%
199,675
+11,389
342
$3.5M 0.02%
10,459
+617
343
$3.49M 0.02%
24,774
+858
344
$3.48M 0.02%
44,453
-4,994
345
$3.47M 0.02%
28,421
-952
346
$3.46M 0.02%
43,470
+1,940
347
$3.45M 0.02%
14,196
-5,389
348
$3.45M 0.02%
25,702
+1,868
349
$3.44M 0.02%
24,852
+1,826
350
$3.43M 0.02%
54,888
-105,855
12 13
14
15 16