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
901
$222K ﹤0.01%
+5,432
902
$217K ﹤0.01%
13,300
-2,850
903
$213K ﹤0.01%
+17,690
904
$207K ﹤0.01%
6,035
-22
905
$206K ﹤0.01%
6,000
+300
906
$205K ﹤0.01%
33,796
+9,680
907
$201K ﹤0.01%
5,981
+1,174
908
$196K ﹤0.01%
11,089
-1
909
$195K ﹤0.01%
5,206
+400
910
$194K ﹤0.01%
+8,500
911
$192K ﹤0.01%
13,749
+812
912
$191K ﹤0.01%
10,309
-5,510
913
$190K ﹤0.01%
7,428
+740
914
$187K ﹤0.01%
17,700
915
$186K ﹤0.01%
9,553
-16,514
916
$186K ﹤0.01%
3,873
+446
917
$183K ﹤0.01%
14,854
+1,367
918
$181K ﹤0.01%
3,500
+400
919
$179K ﹤0.01%
3,500
+100
920
$177K ﹤0.01%
7,226
-95
921
$177K ﹤0.01%
27,000
-16,800
922
$176K ﹤0.01%
11,937
-4,207
923
$171K ﹤0.01%
4,300
-1,100
924
$171K ﹤0.01%
18,295
+494
925
$165K ﹤0.01%
2,076
+223
35 36
37
38 39