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
201
$6.72M 0.05%
50,227
+1,936
202
$6.7M 0.05%
106,208
-27,034
203
$6.67M 0.05%
46,586
+3,647
204
$6.63M 0.05%
34,118
+2,462
205
$6.62M 0.05%
109,677
-30,028
206
$6.58M 0.05%
39,751
+5,446
207
$6.58M 0.05%
87,050
+13,950
208
$6.57M 0.05%
4,984
+315
209
$6.54M 0.05%
62,760
+6,936
210
$6.5M 0.05%
39,012
+2,878
211
$6.43M 0.04%
113,670
+8,325
212
$6.39M 0.04%
34,294
+653
213
$6.3M 0.04%
24,668
-14,244
214
$6.3M 0.04%
41,043
+1,645
215
$6.17M 0.04%
138,314
-78,753
216
$6.17M 0.04%
81,275
+10,853
217
$6.14M 0.04%
18,278
+150
218
$6.13M 0.04%
296,976
-28,600
219
$6.12M 0.04%
80,900
+1,388
220
$6.06M 0.04%
42,511
-28,634
221
$6.03M 0.04%
56,131
-19,054
222
$6.02M 0.04%
113,715
+11,165
223
$5.9M 0.04%
35,542
+2,485
224
$5.9M 0.04%
28,552
+9,933
225
$5.84M 0.04%
44,223
+1,774
7 8
9
10 11