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
$7.02M0.03%178,045
+154,821
+667%
+$6.1M
$6.92M0.03%24,436
+1,157
+5%
+$328K
$6.92M0.03%24,872
-5,234
-17%
-$1.46M
$6.89M0.03%46,728
-563
-1%
-$83.1K
$6.86M0.03%639,073
+35,257
+6%
+$378K
$6.79M0.03%96,681 New
+$6.79M
$6.79M0.03%14,016
+254
+2%
+$123K
$6.77M0.03%43,034
+2,869
+7%
+$451K
$6.74M0.03%6,823
+539
+9%
+$532K
$6.7M0.03%25,324
+9,449
+60%
+$2.5M
$6.69M0.03%119,311
+8,931
+8%
+$501K
$6.61M0.03%45,364
+2,266
+5%
+$330K
$6.6M0.03%97,519
-2,118
-2%
-$143K
$6.59M0.03%75,032
-15
-0%
-$1.32K
$6.58M0.03%96,408
+15,429
+19%
+$1.05M
$6.58M0.03%91,143
-4,804
-5%
-$347K
$6.58M0.03%83,681
+503
+0.6%
+$39.6K
$6.54M0.03%214,752
+15,476
+8%
+$471K
$6.53M0.03%52,806
+7,013
+15%
+$868K
$6.52M0.03%53,275
+2,461
+5%
+$301K
$6.49M0.03%82,319
-14,807
-15%
-$1.17M
$6.45M0.03%32,723
-407
-1%
-$80.2K
$6.42M0.03%67,230
+23,874
+55%
+$2.28M
$6.36M0.03%370,345
+58,351
+19%
+$1M
$6.31M0.03%10,910 New
+$6.31M
1 121314151653