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
1151
$3K ﹤0.01%
281
1152
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127
1153
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199
1154
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69
1155
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1156
$3K ﹤0.01%
1,407
1157
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398
1158
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1,610
1159
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1160
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1161
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1162
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25
1163
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1164
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1165
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1166
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767
1167
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1168
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1169
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1170
$3K ﹤0.01%
888
1171
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1172
$2K ﹤0.01%
254
1173
$2K ﹤0.01%
248
1174
$2K ﹤0.01%
277
1175
$2K ﹤0.01%
343
45 46
47
48 49