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%
2Technology23.81%
3Communication Services9%
4Financials6.33%
5Consumer Discretionary6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11M0.05%113,096
+7,378
+7%
+$718K
$11M0.05%238,593
+22,487
+10%
+$1.04M
$10.9M0.05%46,795
+6,727
+17%
+$1.57M
$10.8M0.05%46,229
+3,874
+9%
+$905K
$10.8M0.05%64,917
+5,824
+10%
+$967K
$10.7M0.05%92,255
-311
-0.3%
-$36K
$10.6M0.04%42,666
+3,468
+9%
+$860K
$10.5M0.04%76,142
+16,473
+28%
+$2.27M
$10.3M0.04%51,594
+2,032
+4%
+$407K
$10.3M0.04%80,530
+6,273
+8%
+$804K
$10.3M0.04%27,928
+1,559
+6%
+$575K
$10.3M0.04%104,020
+4,150
+4%
+$411K
$10.3M0.04%88,100
+17,600
+25%
+$2.05M
$10.2M0.04%104,913
+4,537
+5%
+$442K
$10.1M0.04%133,684
+25,107
+23%
+$1.9M
$10.1M0.04%65,342
+6,659
+11%
+$1.03M
$10.1M0.04%30,539
+4,232
+16%
+$1.39M
$9.97M0.04%1,055,000 ––
$9.94M0.04%62,057
+9,847
+19%
+$1.58M
$9.94M0.04%19,418
+1,310
+7%
+$671K
$9.9M0.04%56,317
+4,233
+8%
+$744K
$9.87M0.04%74,910
+5,214
+7%
+$687K
$9.81M0.04%323,786
-10,908
-3%
-$331K
$9.72M0.04%229,488
+203,947
+799%
+$8.64M
$9.67M0.04%97,478
+11,508
+13%
+$1.14M
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