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
451
$2.22M 0.02%
49,334
+19,038
452
$2.21M 0.02%
18,739
+3,854
453
$2.21M 0.02%
47,100
-5,200
454
$2.19M 0.02%
13,588
+744
455
$2.19M 0.02%
62,338
-20,482
456
$2.17M 0.02%
76,635
-9,260
457
$2.15M 0.01%
13,200
-3,200
458
$2.14M 0.01%
60,636
+3,398
459
$2.13M 0.01%
19,445
+1,241
460
$2.13M 0.01%
21,535
-3,700
461
$2.11M 0.01%
48,502
-4,300
462
$2.11M 0.01%
6,810
+615
463
$2.11M 0.01%
24,398
+1,716
464
$2.11M 0.01%
9,688
+253
465
$2.1M 0.01%
27,783
+2,043
466
$2.1M 0.01%
10,143
+121
467
$2.1M 0.01%
11,450
-900
468
$2.09M 0.01%
10,448
+610
469
$2.09M 0.01%
76,232
+8,245
470
$2.07M 0.01%
8,375
+4,505
471
$2.05M 0.01%
15,889
+1,226
472
$2.05M 0.01%
20,142
+1,634
473
$2.04M 0.01%
13,909
+866
474
$2.04M 0.01%
25,238
+1,465
475
$2.04M 0.01%
20,947
+1,034
17 18
19
20 21