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
51
$37.4M 0.26%
3,901,774
+30,943
52
$35.3M 0.25%
352,899
-798,937
53
$34.8M 0.24%
203,163
+44,369
54
$34.3M 0.24%
210,371
+18,121
55
$34.3M 0.24%
110,989
-8,899
56
$33.2M 0.23%
518,170
+42,220
57
$31.5M 0.22%
130,164
+10,917
58
$31.4M 0.22%
54,448
+814
59
$31.1M 0.22%
93,667
+7,828
60
$30.6M 0.21%
167,625
+10,345
61
$30.3M 0.21%
217,910
-1,408
62
$29.7M 0.21%
67,643
+12,388
63
$29.4M 0.2%
562,931
+39,038
64
$29.3M 0.2%
85,326
+13,239
65
$29.2M 0.2%
274,309
+24,195
66
$28.8M 0.2%
50,132
-30,403
67
$28.1M 0.2%
56,599
+3,504
68
$27.1M 0.19%
141,951
+9,440
69
$26.6M 0.18%
540,714
-80,091
70
$26.2M 0.18%
72,049
+3,698
71
$25.3M 0.18%
107,450
+9,682
72
$24.5M 0.17%
395,257
+29,244
73
– –
0
74
$23.9M 0.17%
1,105,280
+241,063
75
$23.5M 0.16%
110,754
+9,747
1 2
3
4 5