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
$8.35M0.04%199,736
+13,883
+7%
+$580K
$8.26M0.03%53,418
+1,923
+4%
+$297K
$8.19M0.03%59,800
+4,275
+8%
+$585K
$8.12M0.03%55,525
-21,161
-28%
-$3.09M
$8.11M0.03%72,970
+4,778
+7%
+$531K
$8.09M0.03%100,269
+9,074
+10%
+$732K
$8.08M0.03%77,441
+13,661
+21%
+$1.43M
$8.06M0.03%23,860
-323
-1%
-$109K
$8.05M0.03%19,178
+1,430
+8%
+$600K
$8.04M0.03%36,559
+6,877
+23%
+$1.51M
$7.94M0.03%89,727 New
+$7.94M
$7.92M0.03%32,486
+1,850
+6%
+$451K
$7.92M0.03%194,581
+27,756
+17%
+$1.13M
$7.9M0.03%101,158
+47,849
+90%
+$3.74M
$7.86M0.03%65,801
-2,912
-4%
-$348K
$7.85M0.03%66,302
+9,395
+17%
+$1.11M
$7.84M0.03%161,880
+49,675
+44%
+$2.4M
$7.81M0.03%206,205
+12,656
+7%
+$479K
$7.8M0.03%161,504
-33,905
-17%
-$1.64M
$7.76M0.03%24,469
+12,606
+106%
+$4M
$7.75M0.03%164,815
-7,954
-5%
-$374K
$7.74M0.03%64,049
+14,162
+28%
+$1.71M
$7.72M0.03%83,300
+22,400
+37%
+$2.08M
$7.72M0.03%187,703
+12,307
+7%
+$506K
$7.72M0.03%48,281
+3,137
+7%
+$502K
1 101112131453