ETFs
Below are funds with Daiwa Securities Group, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 324.7 M USD | 0.18% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 177.57 B USD | 3,459 JPY | +1.59% | 1.56 | +76.60% | |
| 155.94 M USD | 0.18% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 87.77 B USD | 3,418 JPY | +1.54% | 0.99 | +77.41% | |
| 149.61 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 110.81 B USD | 73.16 USD | −0.26% | 0.75 | +56.21% | |
| 144.22 M USD | 0.17% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 80.1 B USD | 3,495 JPY | +1.63% | 0.40 | +76.34% | |
| 95.91 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.58 B USD | 59.71 USD | −0.33% | 1.17 | +56.98% | |
| 70.74 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 155.61 B USD | 86.24 USD | −0.29% | 1.14 | +55.20% | |
| 68.93 M USD | 0.08% | Nomura Holdings, Inc. | Passive | Total market | 0.17% | 83.25 B USD | 51,670 JPY | +2.44% | 2.48 | +83.27% | |
| 68.73 M USD | 2.47% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.28% | 2.78 B USD | 2,700 JPY | +1.85% | 1.35 | +113.44% | |
| 48.59 M USD | 0.18% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 26.28 B USD | 3,458 JPY | +1.74% | 2.64 | +74.43% | |
| 36.56 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.50% | 15.35 B USD | 80.68 USD | −0.12% | 0.98 | +58.58% | |
| 36.25 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.32% | 66.86 B USD | 92.52 USD | −0.30% | 0.99 | +55.30% | |
| 35.68 M USD | 0.93% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.83 B USD | 32.775 EUR | +0.80% | 0.41 | +34.42% | |
| 34.24 M USD | 0.24% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 14.37 B USD | 66.76 USD | −0.13% | 0.72 | +60.13% | |
| 33.93 M USD | 0.08% | Sumitomo Mitsui Trust Group, Inc. | Passive | Large cap | 0.30% | 42.63 B USD | 51,700 JPY | +2.36% | 1.40 | +84.11% | |
| 31.42 M USD | 0.26% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.05 B USD | 29,875 JPY | +1.60% | 0.80 | +76.13% | |
| 27.84 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.71 B USD | 68.17 USD | −0.45% | 1.22 | +72.98% | |
| 25.18 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.05% | 13.69 B USD | 341.2 JPY | +1.49% | 1.30 | +76.55% | |
| 24.57 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.36 B USD | 91.87 USD | −0.36% | 0.83 | +54.06% | |
| 23.05 M USD | 1.26% | BlackRock, Inc. | Passive | Theme | 0.15% | 509.27 M USD | 7.389 USD | +0.60% | 0.03 | +52.93% | |
| 23.05 M USD | 1.26% | BlackRock, Inc. | Passive | Theme | 0.15% | 1.33 B USD | 7.084 EUR | +0.57% | 1.94 | +35.74% | |
| 22.46 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.44 B USD | 71.27 USD | −0.25% | 0.84 | +56.95% | |
| 22.42 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.03% | 31.37 B USD | 42.60 USD | −0.40% | 1.11 | +57.28% | |
| 22.37 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.8 B USD | 23.30 USD | −0.30% | 1.17 | +57.07% | |
| 21.11 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 14.37 B USD | 46.54 USD | −0.39% | 0.98 | +75.17% | |
| 20.22 M USD | 0.41% | FMR LLC | Active | Total market | 0.28% | 4.98 B USD | 34.81 USD | −0.49% | 2.04 | +66.57% | |
| 16.56 M USD | 4.34% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.43% | 377.45 M USD | 3,204 JPY | +1.07% | 0.65 | +80.75% | |
| 16.56 M USD | 0.26% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.26 B USD | 30,810 JPY | +1.52% | 0.53 | +76.03% | |
| 16.35 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.32 B USD | 9,704 GBX | +1.26% | 0.32 | +53.00% | |
| 16.35 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.05 B USD | 1,103.0 GBX | +1.57% | 4.55 | +66.10% | |
| 16.35 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.82 M USD | 7.0902 USD | +1.04% | 0.11 | +16.47% | |
| 16.35 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.6328 EUR | +1.59% | 0.67 | +58.82% | |
| 16.25 M USD | 0.08% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 19.32 B USD | 51,870 JPY | +2.53% | 1.24 | +83.07% | |
| 15.4 M USD | 1.34% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.32% | 1.14 B USD | 46,040 JPY | +1.28% | 0.94 | +105.74% | |
| 15.32 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.12% | 1.08 B USD | 4,961 GBX | +0.47% | 1.53 | +43.14% | |
| 15.32 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.12% | 55.74 M USD | 3,643.0 JPY | +1.82% | 0.08 | +75.63% | |
| 15.32 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.12% | 4.09 B USD | 4,493.5 JPY | +1.35% | 2.13 | +74.89% | |
| 15.32 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.15% | 168.71 M USD | 35.455 USD | +1.18% | 4.34 | +98.70% | |
| 15.32 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.15% | 128.68 M USD | 25.730 GBP | −3.69% | 1.05 | +97.18% | |
| 15.32 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.15% | 47.27 M USD | 31.590 EUR | +1.90% | 0.49 | +89.61% | |
| 15.32 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.15% | 322.08 M USD | 33.825 CHF | +1.03% | 3.62 | +76.57% | |
| 15.32 M USD | 0.25% | UBS Group AG | Passive | Total market | 0.15% | 171.03 M USD | 34.640 EUR | +1.24% | 0.19 | +88.67% | |
| 14.9 M USD | 0.57% | BNP Paribas SA | Passive | Total market | 0.17% | 149.16 M USD | 23.3928 EUR | +0.58% | 0.61 | +88.91% | |
| 14.9 M USD | 0.57% | BNP Paribas SA | Passive | Total market | 0.17% | 1.93 B USD | 16.7455 EUR | +0.61% | 0.62 | +48.50% | |
| 14.21 M USD | 1.06% | SAS Rue la Boétie | Passive | Total market | 0.08% | 406.44 M USD | 12.150 GBP | +0.52% | 0.24 | +12.43% | |
| 14.21 M USD | 1.06% | SAS Rue la Boétie | Passive | Total market | 0.45% | 321.37 M USD | 290.63 EUR | +0.26% | 1.38 | +33.87% | |
| 14.05 M USD | 0.47% | Deutsche Bank AG | Passive | Theme | 0.20% | 3.08 B USD | 27.405 USD | −0.21% | 3.27 | +55.99% | |
| 12.84 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.17% | 21.22 M USD | 1,746.8 MXN | −0.85% | 0.23 | +130.96% | |
| 12.84 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.63 B USD | 66.71 USD | +0.66% | 0.18 | +57.38% | |
| 12.84 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.17% | 73.18 M USD | 12.0478 EUR | +0.62% | 0.33 | +85.98% | |
| 12.84 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.12% | 196.44 M USD | 7.2827 USD | −0.34% | 0.00 | +57.31% | |
| 12.56 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.20% | 11.49 M USD | 24.820 GBP | +0.61% | 0.30 | +95.82% | |
| 12.56 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.12% | 4.64 B USD | 18.6605 EUR | +0.65% | 0.76 | +40.52% | |
| 12.56 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.14% | 488.97 K USD | 12.618 USD | +0.90% | 0.00 | +22.04% | |
| 12.56 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.21% | 183.84 M USD | 34.740 EUR | +1.09% | 0.37 | +87.27% | |
| 12.56 M USD | 0.24% | SAS Rue la Boétie | Passive | Total market | 0.13% | 380.42 M USD | 74.50 EUR | +0.72% | 1.24 | +40.51% | |
| 12.33 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.9 B USD | 82.23 USD | −0.28% | 0.86 | +56.68% | |
| 12.21 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.15 B USD | 88.43 USD | −0.32% | 0.79 | +52.14% | |
| 12 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.40% | 169.53 M USD | 55.79 USD | +1.25% | 0.16 | +98.74% | |
| 12 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.40% | 21.23 M USD | 32.660 CHF | +1.46% | 0.41 | +75.84% | |
| 12 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.15% | 81.62 M USD | 56.438 EUR | +0.62% | 1.88 | +5.91% | |
| 12 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.05 B USD | 84.390 EUR | +0.64% | 1.15 | +40.89% | |
| 10.06 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.04% | 23 B USD | 79.23 USD | −0.28% | 0.70 | +56.03% | |
| 9.85 M USD | 0.22% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 4.43 B USD | 45.880 EUR | +0.65% | 0.43 | +51.25% | |
| 9.64 M USD | 0.09% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.52 B USD | 78.27 USD | −0.23% | 0.86 | +63.28% | |
| 8.98 M USD | 0.06% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 13.44 B USD | 85.51 USD | −0.47% | 1.23 | +67.08% | |
| 8.96 M USD | 0.25% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.45 B USD | 30,520 JPY | +1.73% | 0.15 | +75.55% | |
| 8.4 M USD | 0.26% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.31 B USD | 2,750 JPY | +1.10% | 0.13 | +76.94% | |
| 8.33 M USD | 0.18% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,384 JPY | +1.44% | 0.54 | +51.47% | |
| 8.31 M USD | 1.28% | BlackRock, Inc. | Passive | Total market | 0.25% | 16.59 M USD | 8.985 GBP | +0.66% | 0.02 | +16.42% | |
| 8.31 M USD | 1.28% | BlackRock, Inc. | Passive | Total market | 0.20% | 545.11 M USD | 8.1000 USD | +0.84% | 2.06 | +37.20% | |
| 8.31 M USD | 1.28% | BlackRock, Inc. | Passive | Total market | 0.20% | 93.55 M USD | 6.6447 USD | +0.46% | 0.09 | +37.23% | |
| 8.31 M USD | 1.28% | BlackRock, Inc. | Passive | Total market | 0.25% | 839.3 K USD | 5.845 EUR | +1.11% | 0.02 | — | |
| 8.26 M USD | 0.73% | UBS Group AG | Passive | Total market | 0.28% | 999 M USD | 72.86 EUR | +0.62% | 1.86 | +18.67% | |
| 8.26 M USD | 0.73% | UBS Group AG | Passive | Total market | 0.28% | 97.97 M USD | 10.860 EUR | +0.50% | 0.67 | +18.67% | |
| 7.9 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.51 B USD | 32.8700 GBP | +0.41% | 0.43 | +43.03% | |
| 7.9 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 12.76 M USD | 65.31 USD | +1.21% | 0.57 | +98.92% | |
| 7.9 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.24 B USD | 39.935 USD | +0.63% | 3.23 | +58.02% | |
| 7.9 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 69.13 M USD | 58.27 EUR | +0.81% | 0.15 | +86.84% | |
| 7.7 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.16% | 2.69 B USD | 35.91 USD | −0.03% | 0.85 | +62.84% | |
| 7.3 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.05% | 8.8 B USD | 5,173 JPY | +2.29% | 1.53 | +83.63% | |
| 7.16 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.72 B USD | 3,059 JPY | +1.06% | 1.26 | +76.39% | |
| 6.93 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.08% | 325.27 M USD | 30.220 EUR | +0.48% | 0.10 | +40.74% | |
| 6.93 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.5 B USD | 31.105 EUR | +0.55% | 0.61 | +40.71% | |
| 6.66 M USD | 1.33% | SAS Rue la Boétie | Passive | Total market | 0.25% | 15.76 M USD | 22,830 GBX | +1.11% | 1.89 | +52.93% | |
| 6.66 M USD | 1.33% | SAS Rue la Boétie | Passive | Total market | 0.25% | 32.15 M USD | 249.35 USD | +0.83% | 4.55 | +56.48% | |
| 6.66 M USD | 1.33% | SAS Rue la Boétie | Passive | Total market | 0.25% | 1.87 M USD | 162.32 CHF | +1.07% | 0.00 | +37.58% | |
| 6.66 M USD | 1.33% | SAS Rue la Boétie | Passive | Total market | 0.25% | 990.17 K USD | 33.100 EUR | +1.04% | 0.00 | +46.18% | |
| 6.66 M USD | 1.33% | SAS Rue la Boétie | Passive | Total market | 0.18% | 226.87 M USD | 46.980 EUR | +1.01% | 0.02 | +8.95% | |
| 5.85 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.99 B USD | 32.53 USD | −0.31% | 1.19 | +28.00% | |
| 5.81 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.9 B USD | 36.15 USD | −0.30% | 0.96 | +58.41% | |
| 5.75 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.15% | 366.9 M USD | 7.094 USD | +0.51% | 18.87 | +55.55% | |
| 5.75 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.81 B USD | 8.004 USD | +0.59% | 1.08 | +55.52% | |
| 5.59 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 18.25 B USD | 43.56 USD | −0.43% | 1.07 | +66.05% | |
| 5.46 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 10.250 USD | +1.54% | 0.01 | +49.82% | |
| 5.46 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 108.22 M USD | 7.935 GBP | +1.67% | 3.79 | +48.00% | |
| 5.46 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.98 M USD | 6.989 CHF | +1.58% | 23.01 | +32.79% | |
| 5.46 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 329.31 M USD | 7.454 EUR | +1.25% | 5.50 | +41.63% | |
| 5.46 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.03 B USD | 11.948 EUR | +1.82% | 0.96 | +32.89% | |
| 5.31 M USD | 1.13% | BNP Paribas SA | Active | Total market | 0.20% | 370.04 M USD | 11,139.0621 EUR | +1.23% | 0.28 | +10.03% | |
| 5.31 M USD | 1.13% | BNP Paribas SA | Active | Total market | 0.20% | 97.18 M USD | 11.0646 EUR | +0.48% | 1.15 | +10.96% |