Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $23.7B
AUM
$23.7B
AUM Growth
+$1.26B
Cap. Flow
+$2.25B
Cap. Flow %
9.53%
Top 10 Hldgs %
31.04%
Holding
1,343
New
56
Increased
717
Reduced
258
Closed
49

Top Buys

1
$219M
2
$192M
3
$173M
4
$170M
5
$160M

Top Sells

1
$183M
2
$146M
3
$122M
4
$107M
5
$87.9M

Sector Composition

1Real Estate35.46%
2Technology23.73%
3Communication Services9.02%
4Consumer Discretionary6.33%
5Financials6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.08B4.55%4,840,493
+986,643
+26%
+$219M
$959M4.05%2,554,147
+511,094
+25%
+$192M
$890M3.76%8,209,512
+1,564,799
+24%
+$170M
$834M3.52%5,441,253
-797,833
-13%
-$122M
$756M3.2%3,974,329
+909,429
+30%
+$173M
$638M2.7%1,107,148
+239,747
+28%
+$138M
$597M2.52%5,338,887
-522,048
-9%
-$58.4M
$573M2.42%3,997,834
-249,721
-6%
-$35.8M
$535M2.26%3,457,325
+996,603
+41%
+$154M
$487M2.06%2,910,515
+789,368
+37%
+$132M
$486M2.05%520,914
+108,714
+26%
+$101M
$446M1.89%12,805,390
+1,116,109
+10%
+$38.9M
$435M1.84%11,675,330
+1,261
+0%
+$47K
$412M1.74%505,466
-9,357
-2%
-$7.63M
$409M1.73%2,756,784
+629,717
+30%
+$93.5M
$393M1.66%493,324
+200,554
+69%
+$160M
$386M1.63%1,094,620
+261,230
+31%
+$92.1M
$365M1.54%1,218,051
+126,811
+12%
+$38M
$343M1.45%2,065,018
-881,523
-30%
-$146M
$341M1.44%2,647,576
+303,556
+13%
+$39M
$323M1.37%7,160,287
+162,185
+2%
+$7.33M
$277M1.17%2,659,885
+486,846
+22%
+$50.7M
$243M1.03%17,124,509
+1,225,304
+8%
+$17.4M
$238M1.01%11,206,171
+1,841,873
+20%
+$39.1M
$237M1%2,752,467
-194,654
-7%
-$16.7M
1234553