Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $23.7B
This Quarter Return
-2.67%
1 Year Return
+12.68%
3 Year Return
+23.45%
5 Year Return
+119.17%
10 Year Return
+151.32%
AUM
$23.7B
AUM Growth
+$1.26B
Cap. Flow
+$2.21B
Cap. Flow %
9.33%
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%
2Technology23.73%
3Communication Services9.02%
4Consumer Discretionary6.33%
5Financials6.33%
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
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