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
701
$737K 0.01%
10,100
+1,600
702
$736K 0.01%
21,084
+1,663
703
$735K 0.01%
8,854
-900
704
$733K 0.01%
59,419
+6,060
705
$729K 0.01%
5,456
706
$727K 0.01%
9,047
+639
707
$719K 0.01%
10,602
+1,043
708
$719K 0.01%
13,910
+670
709
$715K 0.01%
25,550
+1,530
710
$714K 0.01%
38,968
+9,494
711
$714K 0.01%
1,260
+300
712
$713K 0.01%
8,693
+400
713
$711K ﹤0.01%
35,200
+1,000
714
$705K ﹤0.01%
6,604
+373
715
$703K ﹤0.01%
12,715
+1,598
716
$702K ﹤0.01%
62,610
+1,600
717
$701K ﹤0.01%
37,225
+12,751
718
$698K ﹤0.01%
9,175
-3,075
719
$697K ﹤0.01%
4,055
-695
720
$696K ﹤0.01%
65,654
+7,156
721
$695K ﹤0.01%
7,494
+200
722
$695K ﹤0.01%
14,034
+1,000
723
$689K ﹤0.01%
+6,200
724
$688K ﹤0.01%
25,624
+3,574
725
$688K ﹤0.01%
27,847
-8,430
27 28
29
30 31