Daiwa Securities Group Portfolio holdings
AUM $23.7B
AUM
$23.7B
AUM Growth
+$1.26B (+6%)
Cap. Flow
+$2.25B
Cap. Flow % of AUM
9.53%
Top 10 Holdings %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
| 1 | Real Estate | 35.46% |
| 2 | Technology | 23.73% |
| 3 | Communication Services | 9.02% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Financials | 6.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08B | 4.55% | 4,840,493 +986,643 | +26% | +$219M | |||
| $959M | 4.05% | 2,554,147 +511,094 | +25% | +$192M | |||
| $890M | 3.76% | 8,209,512 +1,564,799 | +24% | +$170M | |||
| $834M | 3.52% | 5,441,253 -797,833 | -13% | -$122M | |||
| $756M | 3.2% | 3,974,329 +909,429 | +30% | +$173M | |||
| $638M | 2.7% | 1,107,148 +239,747 | +28% | +$138M | |||
| $597M | 2.52% | 5,338,887 -522,048 | -9% | -$58.4M | |||
| $573M | 2.42% | 3,997,834 -249,721 | -6% | -$35.8M | |||
| $535M | 2.26% | 3,457,325 +996,603 | +41% | +$154M | |||
| $487M | 2.06% | 2,910,515 +789,368 | +37% | +$132M | |||
| $486M | 2.05% | 520,914 +108,714 | +26% | +$101M | |||
| $446M | 1.89% | 12,805,390 +1,116,109 | +10% | +$38.9M | |||
| $435M | 1.84% | 11,675,330 +1,261 | +0% | +$47K | |||
| $412M | 1.74% | 505,466 -9,357 | -2% | -$7.63M | |||
| $409M | 1.73% | 2,756,784 +629,717 | +30% | +$93.5M | |||
| $393M | 1.66% | 493,324 +200,554 | +69% | +$160M | |||
| $386M | 1.63% | 1,094,620 +261,230 | +31% | +$92.1M | |||
| $365M | 1.54% | 1,218,051 +126,811 | +12% | +$38M | |||
| $343M | 1.45% | 2,065,018 -881,523 | -30% | -$146M | |||
| $341M | 1.44% | 2,647,576 +303,556 | +13% | +$39M | |||
| $323M | 1.37% | 7,160,287 +162,185 | +2% | +$7.33M | |||
| $277M | 1.17% | 2,659,885 +486,846 | +22% | +$50.7M | |||
| $243M | 1.03% | 17,124,509 +1,225,304 | +8% | +$17.4M | |||
| $238M | 1.01% | 11,206,171 +1,841,873 | +20% | +$39.1M | |||
| $237M | 1% | 2,752,467 -194,654 | -7% | -$16.7M |
