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
76
$22.9M 0.16%
143,543
+11,264
77
$22.8M 0.16%
178,247
+15,682
78
$22.3M 0.15%
77,575
+3,030
79
$21.9M 0.15%
1,078,909
+200,000
80
$21.4M 0.15%
+800,000
81
$21M 0.15%
54,407
-1,392
82
$20.6M 0.14%
110,529
-11,687
83
$20.1M 0.14%
132,421
+10,253
84
$19.8M 0.14%
657,411
+60,038
85
$19.3M 0.13%
117,087
+9,800
86
$18.9M 0.13%
199,700
+10,200
87
$18.6M 0.13%
141,531
+11,863
88
$18.5M 0.13%
488,064
+2,674
89
$18.2M 0.13%
446,654
+26,964
90
$18.1M 0.13%
554,324
+41,571
91
$17.6M 0.12%
181,311
-16,299
92
$17.6M 0.12%
156,943
-5,671
93
$17.3M 0.12%
77,335
-317
94
$17.2M 0.12%
165,233
+2,722
95
$17M 0.12%
133,327
+8,713
96
$16.9M 0.12%
85,820
+4,942
97
$16.7M 0.12%
46,911
+10,067
98
$16.6M 0.12%
79,193
-2,971
99
$16.3M 0.11%
198,440
-49,359
100
$16M 0.11%
77,050
-575
2 3
4
5 6