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
576
$1.32M 0.01%
22,273
+2,144
577
$1.31M 0.01%
3,823
+1,045
578
$1.31M 0.01%
1,861
+462
579
$1.29M 0.01%
113,104
+9,385
580
$1.29M 0.01%
+5,719
581
$1.27M 0.01%
5,461
+186
582
$1.27M 0.01%
8,596
-185
583
$1.27M 0.01%
8,081
+511
584
$1.26M 0.01%
12,458
+1,623
585
$1.25M 0.01%
15,901
+728
586
$1.24M 0.01%
12,455
+1,355
587
$1.24M 0.01%
17,104
+891
588
$1.24M 0.01%
110,723
+9,641
589
$1.24M 0.01%
32,180
+3,905
590
$1.23M 0.01%
51,076
+2,599
591
$1.22M 0.01%
8,593
+371
592
– –
0
593
$1.21M 0.01%
13,600
+4,000
594
$1.2M 0.01%
26,990
+553
595
$1.2M 0.01%
124,485
+7,372
596
$1.2M 0.01%
42,069
+12,874
597
$1.19M 0.01%
6,662
+937
598
$1.19M 0.01%
15,179
+731
599
$1.18M 0.01%
49,173
+1,250
600
$1.17M 0.01%
44,000
+1,400
22 23
24
25 26