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
$4.65M0.02%13,670
-5,985
-30%
-$2.04M
$4.61M0.02%91,560
+10,210
+13%
+$514K
$4.6M0.02%33,238
+2,119
+7%
+$293K
$4.54M0.02%19,606
-1,800
-8%
-$417K
$4.5M0.02%30,046
+3,299
+12%
+$494K
$4.49M0.02%44,694
+2,858
+7%
+$287K
$4.48M0.02%12,153
-150
-1%
-$55.3K
$4.44M0.02%59,471
-6,145
-9%
-$459K
$4.44M0.02%25,268
+1,809
+8%
+$318K
$4.42M0.02%75,015
+16,005
+27%
+$943K
$4.41M0.02%50,653
+3,536
+8%
+$308K
$4.4M0.02%82,386
+6,539
+9%
+$349K
$4.34M0.02%789,618
+560,034
+244%
+$3.08M
$4.29M0.02%8,611
+388
+5%
+$193K
$4.28M0.02%52,390
-1,300
-2%
-$106K
$4.24M0.02%34,063
+2,344
+7%
+$292K
$4.23M0.02%144,600
-23,900
-14%
-$699K
$4.23M0.02%23,642
+1,690
+8%
+$302K
$4.21M0.02%59,149
+142
+0.2%
+$10.1K
$4.16M0.02%38,057
+3,760
+11%
+$411K
$4.15M0.02%22,605
+1,470
+7%
+$270K
$4.13M0.02%23,599
+489
+2%
+$85.6K
$4.13M0.02%45,255
+3,404
+8%
+$310K
$4.07M0.02%13,567
-950
-7%
-$285K
$4.01M0.02%15,275
+161
+1%
+$42.3K
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