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
151
$10.2M 0.07%
207,287
-7,509
152
$9.85M 0.07%
162,100
+54,300
153
$9.75M 0.07%
30,958
+1,296
154
$9.73M 0.07%
149,481
+31,017
155
$9.69M 0.07%
48,430
+2,085
156
$9.56M 0.07%
237,702
-19,900
157
$9.52M 0.07%
49,741
-10,836
158
$9.3M 0.06%
110,976
+35,577
159
$9.25M 0.06%
176,652
-197,614
160
$9.25M 0.06%
26,830
+2,753
161
$9.22M 0.06%
54,858
+5,814
162
$9.16M 0.06%
104,297
+6,230
163
$9.15M 0.06%
13,672
+437
164
$9.15M 0.06%
274,398
-33,440
165
$9.13M 0.06%
54,860
+12,623
166
$9.13M 0.06%
19,312
-7,552
167
$8.93M 0.06%
363,079
-950,000
168
$8.5M 0.06%
105,420
+8,006
169
$8.45M 0.06%
247,200
+3,000
170
$8.27M 0.06%
474,300
+108,800
171
$8.22M 0.06%
105,790
-23,197
172
$8.21M 0.06%
22,961
+1,427
173
$8.2M 0.06%
273,758
-19,203
174
$8.08M 0.06%
134,634
+14,708
175
$8.07M 0.06%
28,260
+2,290
5 6
7
8 9