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
1251
$1K ﹤0.01%
38
1252
$1K ﹤0.01%
95
1253
$1K ﹤0.01%
708
1254
$1K ﹤0.01%
167
1255
$1K ﹤0.01%
132
1256
$1K ﹤0.01%
104
1257
$1K ﹤0.01%
343
1258
$1K ﹤0.01%
127
1259
$1K ﹤0.01%
498
1260
$1K ﹤0.01%
126
1261
$1K ﹤0.01%
16
1262
$1K ﹤0.01%
107
1263
$1K ﹤0.01%
355
1264
$1K ﹤0.01%
191
1265
$1K ﹤0.01%
404
1266
$1K ﹤0.01%
16
1267
$1K ﹤0.01%
5
1268
$1K ﹤0.01%
127
1269
$0 ﹤0.01%
138
1270
$0 ﹤0.01%
260
1271
$0 ﹤0.01%
144
1272
– –
-427
1273
– –
-66,040
1274
– –
-37,262
1275
$0 ﹤0.01%
36
49 50
51
52 53