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
426
$2.42M 0.02%
47,792
+3,341
427
$2.42M 0.02%
25,892
+380
428
$2.42M 0.02%
71,393
+5,007
429
$2.41M 0.02%
919,345
+30,000
430
$2.4M 0.02%
17,941
+1,063
431
$2.38M 0.02%
64,046
+65
432
$2.35M 0.02%
13,900
+1,000
433
$2.35M 0.02%
+28,624
434
$2.35M 0.02%
23,731
+2,714
435
$2.34M 0.02%
28,328
+1,762
436
$2.34M 0.02%
20,840
-16,007
437
$2.33M 0.02%
17,439
+176
438
$2.33M 0.02%
7,312
+1,647
439
$2.32M 0.02%
37,200
-600
440
$2.31M 0.02%
21,812
+261
441
$2.29M 0.02%
40,521
-560
442
$2.29M 0.02%
31,596
+4,774
443
$2.28M 0.02%
6,918
-3,131
444
$2.28M 0.02%
24,007
+1,875
445
$2.27M 0.02%
71,652
+7,028
446
$2.26M 0.02%
22,386
+1,389
447
$2.24M 0.02%
20,189
+1,307
448
$2.23M 0.02%
16,532
+999
449
$2.23M 0.02%
4,457
+291
450
$2.22M 0.02%
6,412
+602
16 17
18
19 20