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
551
$1.4M 0.01%
52,358
+4,386
552
$1.39M 0.01%
26,104
-3,513
553
$1.39M 0.01%
21,638
+1,947
554
$1.39M 0.01%
8,975
+2,300
555
$1.38M 0.01%
21,530
+182
556
$1.38M 0.01%
248
+36
557
$1.38M 0.01%
10,781
+392
558
$1.38M 0.01%
13,697
+600
559
$1.38M 0.01%
22,472
+1,290
560
$1.38M 0.01%
14,757
+1,169
561
$1.38M 0.01%
36,613
+3,092
562
$1.37M 0.01%
61,401
+20,125
563
$1.36M 0.01%
15,491
+1,446
564
$1.36M 0.01%
20,420
+6,056
565
$1.36M 0.01%
12,104
+1,404
566
$1.35M 0.01%
20,400
+1,200
567
$1.35M 0.01%
78,244
+9,356
568
$1.35M 0.01%
35,900
-8,851
569
$1.35M 0.01%
18,170
-752
570
$1.35M 0.01%
9,665
571
$1.34M 0.01%
24,286
+2,281
572
$1.33M 0.01%
22,532
+122
573
$1.33M 0.01%
71,734
+6,328
574
$1.32M 0.01%
7,205
-242
575
$1.32M 0.01%
4,418
+352
21 22
23
24 25