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
351
$3.4M 0.02%
25,940
+3,007
352
$3.39M 0.02%
117,581
+7,995
353
$3.39M 0.02%
44,500
+800
354
$3.38M 0.02%
17,598
+796
355
$3.37M 0.02%
9,494
-378
356
$3.34M 0.02%
47,357
+1,863
357
$3.32M 0.02%
45,539
+1,716
358
$3.19M 0.02%
19,281
+1,087
359
$3.18M 0.02%
71,698
+8,149
360
$3.17M 0.02%
68,564
+7,637
361
$3.16M 0.02%
9,857
+428
362
$3.16M 0.02%
15,586
+227
363
$3.15M 0.02%
194,962
-9,218
364
$3.13M 0.02%
74,684
+6,288
365
$3.13M 0.02%
21,356
+4,800
366
$3.13M 0.02%
13,532
-1,804
367
$3.1M 0.02%
40,912
+10,108
368
$3.09M 0.02%
68,056
+6,504
369
$3.09M 0.02%
21,260
-3,348
370
$3.09M 0.02%
57,092
+5,825
371
$3.04M 0.02%
27,284
-3,780
372
$3.01M 0.02%
19,400
373
$3.01M 0.02%
51,883
-5,180
374
$3M 0.02%
9,400
-2,975
375
$2.99M 0.02%
38,658
+2,895
13 14
15
16 17