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
1201
$2K ﹤0.01%
349
1202
$2K ﹤0.01%
+48
1203
$2K ﹤0.01%
156
1204
$2K ﹤0.01%
167
1205
$1K ﹤0.01%
165
1206
$1K ﹤0.01%
395
1207
$1K ﹤0.01%
117
1208
$1K ﹤0.01%
469
1209
$1K ﹤0.01%
136
1210
$1K ﹤0.01%
138
1211
$1K ﹤0.01%
131
1212
$1K ﹤0.01%
468
1213
$1K ﹤0.01%
242
1214
$1K ﹤0.01%
189
1215
$1K ﹤0.01%
127
1216
$1K ﹤0.01%
64
1217
$1K ﹤0.01%
211
1218
$1K ﹤0.01%
176
1219
$1K ﹤0.01%
162
1220
$1K ﹤0.01%
162
1221
$1K ﹤0.01%
354
1222
$1K ﹤0.01%
168
1223
$1K ﹤0.01%
19
1224
$1K ﹤0.01%
136
1225
$1K ﹤0.01%
301
47 48
49
50 51