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
876
$258K ﹤0.01%
5,492
877
$258K ﹤0.01%
1,644
-331
878
$257K ﹤0.01%
40,929
+4,501
879
$255K ﹤0.01%
39,365
+3,257
880
$255K ﹤0.01%
38,388
+2,690
881
$252K ﹤0.01%
4,612
+353
882
$249K ﹤0.01%
52,554
+6,575
883
$248K ﹤0.01%
30,375
+22,125
884
$248K ﹤0.01%
11,817
+1,812
885
$248K ﹤0.01%
4,782
+300
886
$247K ﹤0.01%
22,570
+4,762
887
$246K ﹤0.01%
46,400
888
$244K ﹤0.01%
25,607
+1,984
889
$243K ﹤0.01%
+5,000
890
$242K ﹤0.01%
20,489
+1,944
891
$242K ﹤0.01%
16,384
+2,648
892
$242K ﹤0.01%
9,307
893
$240K ﹤0.01%
2,054
+1,381
894
$236K ﹤0.01%
15,940
-15,577
895
$235K ﹤0.01%
2,024
896
$231K ﹤0.01%
18,281
+1,314
897
$230K ﹤0.01%
50,415
+3,924
898
$228K ﹤0.01%
32,569
+3,037
899
$224K ﹤0.01%
10,340
+646
900
$223K ﹤0.01%
57,895
34 35
36
37 38