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
626
$1.08M 0.01%
25,796
+2,704
627
$1.06M 0.01%
18,479
+1,783
628
$1.04M 0.01%
32,225
+3,432
629
$1.04M 0.01%
69,665
+7,920
630
$1.03M 0.01%
35,000
+4,500
631
$1.03M 0.01%
59,843
+3,443
632
$1.02M 0.01%
36,644
+19,275
633
$1.01M 0.01%
14,446
-2,665
634
$1.01M 0.01%
34,724
+639
635
$1.01M 0.01%
65,019
+6,791
636
$1M 0.01%
4,973
-510
637
$1M 0.01%
16,261
+2,336
638
$996K 0.01%
29,239
+1,149
639
$995K 0.01%
17,081
+908
640
$987K 0.01%
3,997
+203
641
$984K 0.01%
770
+20
642
$966K 0.01%
27,650
-6,669
643
$966K 0.01%
14,613
+778
644
$962K 0.01%
6,926
+382
645
$962K 0.01%
12,971
+1,960
646
$957K 0.01%
26,549
+2,467
647
$956K 0.01%
4,300
-612
648
$953K 0.01%
4,078
-230
649
$949K 0.01%
230,958
-74,340
650
$946K 0.01%
+5,000
24 25
26
27 28