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
$6.3M0.03% 39,421
+2,948
+8%
+$471K
$6.29M0.03% 65,866
+64,596
+5,086%
+$6.17M
$6.26M0.03% 36,649
+3,646
+11%
+$622K
$6.17M0.03% 27,560
+2,441
+10%
+$546K
$6.17M0.03% 74,915
+9,372
+14%
+$771K
$6.15M0.03% 602,907
-3,252
-0.5%
-$33.2K
$6.15M0.03% 120,824
+4,634
+4%
+$236K
$6.13M0.03% 19,547
+367
+2%
+$115K
$6.12M0.03% 116,283
+91,146
+363%
+$4.8M
$6.1M0.03% 55,185
+9,115
+20%
+$1.01M
$6.05M0.03% 60,990
+329
+0.5%
+$32.6K
$6.03M0.03% 95,540
+3,468
+4%
+$219K
$6.01M0.03% 45,493
+3,661
+9%
+$483K
$5.99M0.03% 18,905
+1,464
+8%
+$463K
$5.94M0.03% 43,393
+6,172
+17%
+$845K
$5.87M0.02% 24,094
+2,966
+14%
+$722K
$5.83M0.02% 56,473
+3,824
+7%
+$395K
$5.69M0.02% 98,633
+697
+0.7%
+$40.2K
$5.68M0.02% 24,566
+2,507
+11%
+$580K
$5.67M0.02% 75,887
+4,652
+7%
+$347K
$5.66M0.02% 21,911
-1,986
-8%
-$513K
$5.64M0.02% 26,940
+643
+2%
+$135K
$5.64M0.02% 50,459
+3,544
+8%
+$396K
$5.62M0.02% 76,753
+3,295
+4%
+$241K
$5.57M0.02% 8,400
+1,561
+23%
+$1.03M
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