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
401
$2.7M 0.02%
1,767
+82
402
$2.7M 0.02%
22,605
+436
403
$2.69M 0.02%
31,811
+2,330
404
$2.67M 0.02%
37,223
+1,974
405
$2.65M 0.02%
8,647
+373
406
$2.65M 0.02%
5,925
+262
407
$2.64M 0.02%
25,113
+731
408
$2.63M 0.02%
3,816
+178
409
$2.61M 0.02%
13,384
+878
410
$2.6M 0.02%
58,990
+7,526
411
$2.58M 0.02%
26,930
+1,499
412
$2.56M 0.02%
86,992
+7,233
413
$2.56M 0.02%
10,719
+787
414
$2.55M 0.02%
124,900
415
$2.54M 0.02%
48,725
-9,160
416
$2.54M 0.02%
51,383
+4,249
417
$2.53M 0.02%
14,412
+141
418
$2.49M 0.02%
3,204
-65
419
$2.49M 0.02%
25,925
-2,211
420
$2.49M 0.02%
11,367
+696
421
$2.48M 0.02%
84,628
+3,530
422
$2.47M 0.02%
10,794
-1,174
423
$2.43M 0.02%
298,043
-45,580
424
$2.42M 0.02%
33,242
+1,134
425
$2.42M 0.02%
9,558
+1,089
15 16
17
18 19