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
$9.67M0.04%35,461
+3,441
+11%
+$938K
$9.58M0.04%79,578
+18,029
+29%
+$2.17M
$9.47M0.04%224,224
+19,325
+9%
+$816K
$9.45M0.04%76,503
+7,751
+11%
+$957K
$9.38M0.04%213,394
+16,406
+8%
+$721K
$9.35M0.04%45,124
+3,950
+10%
+$819K
$9.24M0.04%2,436
+169
+7%
+$641K
$9.23M0.04%152,001
+26,072
+21%
+$1.58M
$9.18M0.04%114,312
+15,055
+15%
+$1.21M
$9.13M0.04%71,439
+5,293
+8%
+$676K
$9.07M0.04%30,459
+798
+3%
+$237K
$8.98M0.04%117,315
+9,919
+9%
+$759K
$8.94M0.04%18,702
-525
-3%
-$251K
$8.78M0.04%307,660
+17,783
+6%
+$507K
$8.78M0.04%123,977
+4,742
+4%
+$336K
$8.75M0.04%49,602
+5,300
+12%
+$934K
$8.74M0.04%60,455
+3,850
+7%
+$556K
$8.6M0.04%65,915
+31,468
+91%
+$4.11M
$8.58M0.04%139,282
+3,870
+3%
+$238K
$8.55M0.04%37,587
+4,722
+14%
+$1.07M
$8.53M0.04%101,676
-20,330
-17%
-$1.71M
$8.51M0.04%83,329
+9,777
+13%
+$999K
$8.45M0.04%258,915
-80,302
-24%
-$2.62M
$8.42M0.04%16,002
-2,266
-12%
-$1.19M
$8.37M0.04%115,459
+18,488
+19%
+$1.34M
1 91011121353