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
176
$8.02M 0.06%
105,114
-19,258
177
$7.99M 0.06%
38,400
-31,900
178
$7.96M 0.06%
215,000
-100,000
179
$7.93M 0.06%
106,776
+4,386
180
$7.9M 0.05%
153,762
-30,662
181
$7.87M 0.05%
154,222
+11,372
182
$7.8M 0.05%
99,494
+397
183
$7.72M 0.05%
128,089
-5,287
184
$7.7M 0.05%
61,337
+8,715
185
$7.69M 0.05%
89,892
+3,330
186
$7.51M 0.05%
116,489
-10,650
187
$7.49M 0.05%
251,260
-38,740
188
$7.39M 0.05%
18,506
+461
189
$7.37M 0.05%
153,125
+5,886
190
$7.14M 0.05%
142,823
+6,386
191
$7.1M 0.05%
206,746
+54,007
192
$7.04M 0.05%
64,005
-23,871
193
$7.03M 0.05%
187,018
-25,288
194
$6.98M 0.05%
127,387
+9,948
195
$6.96M 0.05%
76,492
-42,063
196
$6.96M 0.05%
141,300
+34,000
197
$6.83M 0.05%
157,521
+16,700
198
$6.8M 0.05%
40,808
-2,072
199
$6.78M 0.05%
17,317
-905
200
$6.75M 0.05%
119,014
-23,939
6 7
8
9 10