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
$7.67M0.03%54,283
+4,106
+8%
+$580K
$7.64M0.03%32,239
+2,470
+8%
+$585K
$7.6M0.03%36,980
+3,318
+10%
+$682K
$7.57M0.03%64,696
+15,408
+31%
+$1.8M
$7.56M0.03%100,758
+22,133
+28%
+$1.66M
$7.55M0.03%105,805
+7,512
+8%
+$536K
$7.46M0.03%118,565
+7,736
+7%
+$487K
$7.46M0.03%117,662
+9,835
+9%
+$624K
$7.46M0.03%6,314
+1,109
+21%
+$1.31M
$7.44M0.03%439,479
+16,176
+4%
+$274K
$7.4M0.03%137,130
+21,019
+18%
+$1.13M
$7.38M0.03%56,435
-8,309
-13%
-$1.09M
$7.37M0.03%62,740
+9,115
+17%
+$1.07M
$7.37M0.03%30,417
+2,293
+8%
+$555K
$7.36M0.03%84,104
+6,483
+8%
+$567K
$7.34M0.03%92,594
+7,571
+9%
+$600K
$7.3M0.03%51,330
-8,207
-14%
-$1.17M
$7.27M0.03%40,065
+935
+2%
+$170K
$7.26M0.03%55,934
+3,982
+8%
+$517K
$7.23M0.03%57,782
+14,399
+33%
+$1.8M
$7.2M0.03%80,400
+15,192
+23%
+$1.36M
$7.19M0.03%33,898
+658
+2%
+$140K
$7.08M0.03%76,516
+2,875
+4%
+$266K
$7.03M0.03%347,569
+16,463
+5%
+$333K
$7.02M0.03%292,573
+20,076
+7%
+$481K
1 111213141553