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
726
$686K ﹤0.01%
11,419
+191
727
$684K ﹤0.01%
13,252
+1,153
728
$680K ﹤0.01%
32,835
+3,173
729
$677K ﹤0.01%
22,208
+4,589
730
$668K ﹤0.01%
2,983
+2,800
731
$652K ﹤0.01%
9,428
+650
732
$651K ﹤0.01%
8,085
+399
733
$650K ﹤0.01%
4,462
+223
734
$649K ﹤0.01%
8,545
+874
735
$645K ﹤0.01%
23,480
-5,160
736
$642K ﹤0.01%
17,563
+451
737
$642K ﹤0.01%
7,357
+300
738
$635K ﹤0.01%
64,313
+6,746
739
$634K ﹤0.01%
19,092
-643
740
$628K ﹤0.01%
7,688
-2,103
741
$626K ﹤0.01%
31,888
+3,895
742
$619K ﹤0.01%
16,491
+1,156
743
$617K ﹤0.01%
634
744
$615K ﹤0.01%
18,100
-2,500
745
$615K ﹤0.01%
2,972
+177
746
$607K ﹤0.01%
4,774
+126
747
$606K ﹤0.01%
15,077
748
$600K ﹤0.01%
26,203
+3,381
749
$597K ﹤0.01%
18,361
+1,178
750
$594K ﹤0.01%
30,359
+3,898
28 29
30
31 32