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
126
$12.3M 0.09%
4,628
-394
127
$12.2M 0.09%
230,510
+76,030
128
$12.1M 0.08%
60,432
+4,826
129
$11.9M 0.08%
97,124
+4,199
130
$11.7M 0.08%
168,987
+11,115
131
$11.7M 0.08%
167,361
+15,417
132
$11.7M 0.08%
605,290
+54,176
133
$11.6M 0.08%
298,319
+23,670
134
$11.6M 0.08%
132,166
+10,865
135
$11.4M 0.08%
114,200
+200
136
$11.4M 0.08%
34,116
-5,389
137
$11.3M 0.08%
114,347
+17,592
138
$11.2M 0.08%
54,908
+414
139
$11.1M 0.08%
50,055
+1,775
140
$11.1M 0.08%
113,305
+8,959
141
$11M 0.08%
262,998
-83,839
142
$11M 0.08%
38,389
-8,434
143
$10.9M 0.08%
602,587
+100,000
144
$10.8M 0.08%
130,649
-52,874
145
$10.8M 0.08%
89,173
-6,900
146
$10.6M 0.07%
94,032
+2,307
147
$10.6M 0.07%
52,792
-3
148
$10.5M 0.07%
20,396
+1,216
149
$10.4M 0.07%
60,757
+153
150
$10.4M 0.07%
12,659
+634
4 5
6
7 8