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
$5.53M0.02%66,633
+47,472
+248%
+$3.94M
$5.47M0.02%83,340
-13,861
-14%
-$910K
$5.43M0.02%16,588
+3,730
+29%
+$1.22M
$5.41M0.02%18,740
+5,730
+44%
+$1.65M
$5.35M0.02%9,229
+598
+7%
+$347K
$5.29M0.02%21,816
+2,517
+13%
+$610K
$5.26M0.02%95,480
+4,769
+5%
+$263K
$5.22M0.02%114,063
+8,210
+8%
+$376K
$5.21M0.02%60,908
+4,634
+8%
+$396K
$5.16M0.02%40,608
+2,075
+5%
+$264K
$5.13M0.02%53,309
+3,922
+8%
+$377K
$5.12M0.02%135,350
+4,583
+4%
+$173K
$5.11M0.02%64,378
+26,576
+70%
+$2.11M
$5.03M0.02%34,175
+10,901
+47%
+$1.61M
$5M0.02%57,899
+24,047
+71%
+$2.08M
$5M0.02%27,737
-1,916
-6%
-$345K
$4.97M0.02%31,009
+2,375
+8%
+$381K
$4.91M0.02%45,050
+3,440
+8%
+$375K
$4.86M0.02%98,482
+13,151
+15%
+$649K
$4.76M0.02%21,928
+1,794
+9%
+$390K
$4.75M0.02%53,822 New
+$4.75M
$4.73M0.02%11,277
+772
+7%
+$324K
$4.73M0.02%126,400
+42,607
+51%
+$1.59M
$4.72M0.02%123,140
+106,240
+629%
+$4.07M
$4.68M0.02%78,223
+5,274
+7%
+$315K
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