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
26
$131M 0.91%
4,180,700
+142,270
27
$121M 0.84%
950,356
+62,951
28
$121M 0.84%
3,027,307
+42,460
29
$118M 0.82%
2,211,103
+676,254
30
$112M 0.78%
3,121,156
+51,297
31
$101M 0.7%
4,736,166
+583
32
$80.5M 0.56%
170,328
+16,198
33
$79.7M 0.55%
1,161,805
+53,039
34
$79.2M 0.55%
524,926
+12,176
35
$72.2M 0.5%
151,199
+96,326
36
$70.2M 0.49%
675,438
+108,778
37
$54.6M 0.38%
2,355,453
+100,838
38
$50.8M 0.35%
225,355
+23,938
39
$50.7M 0.35%
242,447
+1,222
40
$46.6M 0.32%
1,348,660
+133,580
41
$45.2M 0.31%
151,771
+11,462
42
$45.2M 0.31%
411,921
-19,348
43
$42.8M 0.3%
276,299
+18,687
44
$42.2M 0.29%
2,300,000
-300,000
45
$40.2M 0.28%
143,741
+8,438
46
$40.2M 0.28%
308,203
+28,121
47
$40.1M 0.28%
154,732
+11,270
48
$38.7M 0.27%
1,101,667
-166,666
49
$38.6M 0.27%
220,807
+23,313
50
$38.5M 0.27%
259,214
+18,740
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