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
776
$516K ﹤0.01%
5,383
-74,300
777
$516K ﹤0.01%
14,300
778
$513K ﹤0.01%
14,696
+400
779
$511K ﹤0.01%
12,100
+700
780
$507K ﹤0.01%
26,545
+1,000
781
$505K ﹤0.01%
3,000
782
$503K ﹤0.01%
50,491
+5,231
783
$502K ﹤0.01%
4,646
+124
784
$499K ﹤0.01%
+20,000
785
$497K ﹤0.01%
15,873
+594
786
$495K ﹤0.01%
4,074
+200
787
$495K ﹤0.01%
15,800
788
$492K ﹤0.01%
6,230
+600
789
$487K ﹤0.01%
6,400
-2,430
790
$482K ﹤0.01%
20,604
+2,302
791
$478K ﹤0.01%
26,747
+3,278
792
$477K ﹤0.01%
2,400
-1,159
793
$476K ﹤0.01%
11,064
+400
794
$476K ﹤0.01%
158,241
+88,441
795
$475K ﹤0.01%
7,035
+400
796
$474K ﹤0.01%
3,951
+304
797
$474K ﹤0.01%
27,451
+753
798
$470K ﹤0.01%
1,870
799
$468K ﹤0.01%
12,998
+1,451
800
$462K ﹤0.01%
19,638
+2,126
30 31
32
33 34