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
526
$1.59M 0.01%
25,231
+963
527
$1.58M 0.01%
57,876
-5,625
528
$1.57M 0.01%
13,161
+479
529
$1.57M 0.01%
98,739
+7,650
530
$1.57M 0.01%
38,687
+2,202
531
$1.56M 0.01%
12,461
+979
532
$1.55M 0.01%
27,026
+2,364
533
$1.55M 0.01%
39,086
+9,805
534
$1.54M 0.01%
116,528
-22,200
535
$1.54M 0.01%
6,800
-200
536
$1.52M 0.01%
14,488
+1,764
537
$1.51M 0.01%
9,552
+918
538
$1.51M 0.01%
9,743
+1,081
539
$1.51M 0.01%
16,829
+1,849
540
$1.5M 0.01%
8,136
+400
541
$1.49M 0.01%
20,408
+473
542
$1.49M 0.01%
22,724
+1,343
543
$1.49M 0.01%
60,731
+4,980
544
$1.48M 0.01%
20,450
+1,293
545
$1.47M 0.01%
23,295
+1,000
546
$1.47M 0.01%
9,721
+1,424
547
$1.45M 0.01%
15,330
-1,858
548
$1.43M 0.01%
19,872
-289
549
$1.4M 0.01%
66,242
+4,373
550
$1.4M 0.01%
66,840
+7,082
20 21
22
23 24