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
676
$844K 0.01%
16,973
+938
677
$837K 0.01%
19,791
+842
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1,726
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681
$820K 0.01%
7,200
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682
$819K 0.01%
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683
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34,314
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$812K 0.01%
25,462
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685
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9,131
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687
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51,775
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688
$801K 0.01%
17,433
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689
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690
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15,110
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15,925
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694
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7,600
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695
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3,807
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697
$764K 0.01%
17,418
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698
$761K 0.01%
34,400
+3,700
699
$751K 0.01%
9,100
-2,305
700
$743K 0.01%
8,900
+200
26 27
28
29 30