Daiwa Securities Group Portfolio holdings
AUM $23.7B
AUM
$23.7B
AUM Growth
+$1.26B (+6%)
Cap. Flow
+$2.25B
Cap. Flow % of AUM
9.53%
Top 10 Holdings %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
| 1 | Real Estate | 35.46% |
| 2 | Technology | 23.81% |
| 3 | Communication Services | 9% |
| 4 | Financials | 6.33% |
| 5 | Consumer Discretionary | 6.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.72M | 0.02% | 2,805 +147 | +6% | +$195K | |||
| $3.65M | 0.02% | 16,115 +13 | +0.1% | +$2.94K | |||
| $3.63M | 0.02% | 61,082 -3,717 | -6% | -$221K | |||
| $3.62M | 0.02% | 14,271 +1,337 | +10% | +$339K | |||
| $3.61M | 0.02% | 34,451 -3,570 | -9% | -$374K | |||
| $3.61M | 0.02% | 21,098 +1,749 | +9% | +$299K | |||
| $3.59M | 0.02% | 121,019 | – | – | |||
| $3.59M | 0.02% | 55,777 -128 | -0.2% | -$8.24K | |||
| $3.59M | 0.02% | 350,183 +172,959 | +98% | +$1.77M | |||
| $3.58M | 0.02% | 91,431 +4,601 | +5% | +$180K | |||
| $3.57M | 0.02% | 6,145 +433 | +8% | +$252K | |||
| $3.57M | 0.02% | 17,171 +1,691 | +11% | +$351K | |||
| $3.55M | 0.01% | 15,671 +1,039 | +7% | +$236K | |||
| $3.54M | 0.01% | 36,175 +2,820 | +8% | +$276K | |||
| $3.51M | 0.01% | 87,663 -1,563 | -2% | -$62.7K | |||
| $3.5M | 0.01% | 41,931 +1,888 | +5% | +$158K | |||
| $3.49M | 0.01% | 12,906 +355 | +3% | +$95.9K | |||
| $3.48M | 0.01% | 59,752 -1,440 | -2% | -$83.9K | |||
| $3.48M | 0.01% | 99,547 +3,994 | +4% | +$139K | |||
| $3.39M | 0.01% | 46,083 +786 | +2% | +$57.8K | |||
| $3.38M | 0.01% | 28,367 | – | – | |||
| $3.36M | 0.01% | 19,975 +1,739 | +10% | +$292K | |||
| $3.36M | 0.01% | 9,626 +642 | +7% | +$224K | |||
| $3.36M | 0.01% | 28,418 -800 | -3% | -$94.4K | |||
| $3.31M | 0.01% | 77,419 +2,502 | +3% | +$107K |
