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
376
$2.98M 0.02%
17,402
+8,031
377
$2.96M 0.02%
166,900
-29,000
378
$2.93M 0.02%
12,990
+1,255
379
$2.92M 0.02%
11,469
+1,098
380
$2.91M 0.02%
63,621
+4,798
381
$2.9M 0.02%
76,400
-350,600
382
$2.9M 0.02%
36,971
+1,935
383
$2.9M 0.02%
11,300
+7,000
384
$2.9M 0.02%
47,571
+1,873
385
$2.87M 0.02%
41,870
+2,499
386
$2.87M 0.02%
17,354
+1,257
387
$2.87M 0.02%
44,458
+75
388
$2.86M 0.02%
3,886
+300
389
$2.86M 0.02%
45,751
+3,029
390
$2.83M 0.02%
20,949
+2,530
391
$2.83M 0.02%
12,020
+2,170
392
$2.82M 0.02%
48,500
+2,492
393
$2.82M 0.02%
636,182
+17,600
394
$2.82M 0.02%
51,832
-53,662
395
$2.81M 0.02%
21,194
+1,146
396
$2.8M 0.02%
14,099
+765
397
$2.8M 0.02%
59,580
+2,965
398
$2.78M 0.02%
43,981
+3,253
399
$2.76M 0.02%
27,362
-10,934
400
$2.75M 0.02%
28,127
+2,459
14 15
16
17 18