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
501
$1.83M 0.01%
22,900
-200
502
$1.82M 0.01%
10,883
+885
503
$1.81M 0.01%
23,981
+834
504
$1.81M 0.01%
33,150
+9,000
505
$1.8M 0.01%
19,601
+1,102
506
$1.77M 0.01%
25,415
+2,699
507
$1.73M 0.01%
15,731
+650
508
$1.73M 0.01%
34,508
-568
509
$1.72M 0.01%
15,979
+1,587
510
$1.7M 0.01%
11,188
+1,163
511
$1.69M 0.01%
5,298
+513
512
$1.68M 0.01%
55,769
+4,337
513
$1.68M 0.01%
41,907
+3,753
514
$1.67M 0.01%
12,200
515
$1.67M 0.01%
18,846
+1,080
516
$1.66M 0.01%
27,215
+7,540
517
$1.66M 0.01%
14,861
+4,122
518
$1.66M 0.01%
59,523
+6,086
519
$1.65M 0.01%
3,851
-97
520
$1.65M 0.01%
12,291
+1,222
521
$1.64M 0.01%
25,659
+4,437
522
$1.63M 0.01%
5,375
+139
523
$1.62M 0.01%
43,085
+2,870
524
$1.61M 0.01%
19,365
+1,798
525
$1.61M 0.01%
14,012
+1,411
19 20
21
22 23