Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
1
$780M 5.43%
6,254,009
+15,450
2
$708M 4.92%
9,869,551
-340,321
3
$600M 4.17%
6,100,440
+715,291
4
$576M 4.01%
9,103,654
+148,913
5
$566M 3.94%
18,133,606
+1,942,035
6
$500M 3.48%
4,464,967
+611,260
7
$489M 3.4%
16,570,000
+850,000
8
$400M 2.78%
1,323,111
-216,291
9
$382M 2.66%
529,924
+4,558
10
$350M 2.44%
2,318,751
+140,829
11
$339M 2.36%
1,869,324
+143,579
12
$316M 2.19%
1,043,179
+66,636
13
$271M 1.89%
6,609,090
+514,404
14
$262M 1.82%
1,607,431
+159,387
15
$262M 1.82%
13,545,741
+1,995,757
16
$256M 1.78%
2,445,215
+346,941
17
$239M 1.66%
8,385,658
+165,425
18
$238M 1.65%
1,686,597
-325,566
19
$197M 1.37%
3,297,791
+738,974
20
$172M 1.19%
404,318
-23,803
21
$167M 1.16%
463,800
-9,453
22
$166M 1.16%
1,300,142
+86,695
23
$164M 1.14%
8,422,661
-1,673,239
24
$153M 1.07%
9,301,016
+128,019
25
$140M 0.98%
4,303,550
+2,392,818
1
2 3 4 5