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
1076
$11K ﹤0.01%
241
1077
$11K ﹤0.01%
909
1078
$11K ﹤0.01%
282
1079
$11K ﹤0.01%
331
1080
$11K ﹤0.01%
378
+74
1081
$11K ﹤0.01%
126
+18
1082
$10K ﹤0.01%
412
1083
$10K ﹤0.01%
239
1084
$9K ﹤0.01%
1,151
1085
$9K ﹤0.01%
283
1086
$9K ﹤0.01%
545
1087
$9K ﹤0.01%
195
1088
$9K ﹤0.01%
252
1089
$9K ﹤0.01%
278
1090
$9K ﹤0.01%
232
1091
$8K ﹤0.01%
266
1092
$8K ﹤0.01%
239
1093
$8K ﹤0.01%
520
1094
$8K ﹤0.01%
96
1095
$8K ﹤0.01%
326
1096
$8K ﹤0.01%
486
1097
$8K ﹤0.01%
357
1098
$8K ﹤0.01%
217
1099
$8K ﹤0.01%
228
1100
$8K ﹤0.01%
351