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 Pos %
31.04%
Holding
1,343
New
56
Increased
717
Reduced
258
Closed
49

Top Buys

$219M
$192M
$173M
$170M
$160M

Top Sells

$183M
$146M
$122M
$107M
$87.9M

Sector Composition

1Real Estate35.46%
2Technology23.81%
3Communication Services9%
4Financials6.33%
5Consumer Discretionary6.26%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$1.08B4,840,493
+986,643
+26%
+$219M
4.55%
$959M2,554,147
+511,094
+25%
+$192M
4.05%
$890M8,209,512
+1,564,799
+24%
+$170M
3.76%
$834M5,441,253
-797,833
-13%
-$122M
3.52%
$756M3,974,329
+909,429
+30%
+$173M
3.2%
$638M1,107,148
+239,747
+28%
+$138M
2.7%
$597M5,338,887
-522,048
-9%
-$58.4M
2.52%
$573M3,997,834
-249,721
-6%
-$35.8M
2.42%
$535M3,457,325
+996,603
+41%
+$154M
2.26%
$487M2,910,515
+789,368
+37%
+$132M
2.06%
$486M520,914
+108,714
+26%
+$101M
2.05%
$446M12,805,390
+1,116,109
+10%
+$38.9M
1.89%
$435M11,675,330
+1,261
+0%
+$47K
1.84%
$412M505,466
-9,357
-2%
-$7.63M
1.74%
$409M2,756,784
+629,717
+30%
+$93.5M
1.73%
$393M493,324
+200,554
+69%
+$160M
1.66%
$386M1,094,620
+261,230
+31%
+$92.1M
1.63%
$365M1,218,051
+126,811
+12%
+$38M
1.54%
$343M2,065,018
-881,523
-30%
-$146M
1.45%
$341M2,647,576
+303,556
+13%
+$39M
1.44%
$323M7,160,287
+162,185
+2%
+$7.33M
1.37%
$277M2,659,885
+486,846
+22%
+$50.7M
1.17%
$243M17,124,509
+1,225,304
+8%
+$17.4M
1.03%
$238M11,206,171
+1,841,873
+20%
+$39.1M
1.01%
$237M2,752,467
-194,654
-7%
-$16.7M
1%
1234553