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
476
$2.04M 0.01%
37,780
-12,754
477
$2M 0.01%
10,480
+302
478
$2M 0.01%
18,313
+445
479
$2M 0.01%
71,397
+4,037
480
$1.99M 0.01%
6,120
+507
481
$1.99M 0.01%
36,435
-814
482
$1.99M 0.01%
47,997
+354
483
$1.99M 0.01%
29,339
+3,107
484
$1.99M 0.01%
132,786
-18,200
485
$1.99M 0.01%
9,392
+303
486
$1.97M 0.01%
91,535
+10,105
487
$1.96M 0.01%
18,019
+3,387
488
$1.95M 0.01%
9,656
+505
489
$1.93M 0.01%
17,070
+855
490
$1.91M 0.01%
11,945
+958
491
$1.91M 0.01%
9,423
+542
492
$1.9M 0.01%
19,562
-368
493
$1.9M 0.01%
204,800
-32,000
494
$1.87M 0.01%
49,590
-2,298
495
$1.86M 0.01%
28,851
+3,717
496
$1.86M 0.01%
226,267
+22,400
497
$1.86M 0.01%
19,766
+1,646
498
$1.85M 0.01%
25,501
+1,406
499
$1.83M 0.01%
9,274
+321
500
$1.83M 0.01%
13,713
+313
18 19
20
21 22