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
$3.95M0.02% 28,439
+3,411
+14%
+$474K
$3.94M0.02% 312,726
+125,300
+67%
+$1.58M
$3.91M0.02% 2,109
+9
+0.4%
+$16.7K
$3.9M0.02% 13,550
-300
-2%
-$86.4K
$3.89M0.02% 72,938
+28,657
+65%
+$1.53M
$3.88M0.02% 73,305
+6,590
+10%
+$349K
$3.87M0.02% 34,629
+6,606
+24%
+$739K
$3.86M0.02% 19,429
+1,999
+11%
+$397K
$3.84M0.02% 33,414
+1,260
+4%
+$145K
$3.83M0.02% 79,759
+7,962
+11%
+$382K
$3.83M0.02% 34,769
+165
+0.5%
+$18.2K
$3.82M0.02% 266,340
+72,825
+38%
+$1.04M
$3.81M0.02% 105,107
+5,850
+6%
+$212K
$3.8M0.02% 69,517
-11,298
-14%
-$618K
$3.79M0.02% 38,737
+1,792
+5%
+$175K
$3.79M0.02% 104,864
-10,563
-9%
-$381K
$3.79M0.02% 143,700
+6,800
+5%
+$179K
$3.78M0.02% 136,558
+10,098
+8%
+$280K
$3.77M0.02% 25,494
+1,801
+8%
+$266K
$3.75M0.02% 63,889
+42,972
+205%
+$2.52M
$3.74M0.02% 47,430
-900
-2%
-$71K
$3.74M0.02% 60,233
+4,339
+8%
+$269K
$3.73M0.02% 95,201
+6,671
+8%
+$262K
$3.73M0.02% 33,463
+11,514
+52%
+$1.28M
$3.72M0.02% 39,700
-200
-0.5%
-$18.7K
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