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
$3.72M0.02% 2,805
+147
+6%
+$195K
$3.65M0.02% 16,115
+13
+0.1%
+$2.94K
$3.63M0.02% 61,082
-3,717
-6%
-$221K
$3.62M0.02% 14,271
+1,337
+10%
+$339K
$3.61M0.02% 34,451
-3,570
-9%
-$374K
$3.61M0.02% 21,098
+1,749
+9%
+$299K
$3.59M0.02% 121,019––
$3.59M0.02% 55,777
-128
-0.2%
-$8.24K
$3.59M0.02% 350,183
+172,959
+98%
+$1.77M
$3.58M0.02% 91,431
+4,601
+5%
+$180K
$3.57M0.02% 6,145
+433
+8%
+$252K
$3.57M0.02% 17,171
+1,691
+11%
+$351K
$3.55M0.01% 15,671
+1,039
+7%
+$236K
$3.54M0.01% 36,175
+2,820
+8%
+$276K
$3.51M0.01% 87,663
-1,563
-2%
-$62.7K
$3.5M0.01% 41,931
+1,888
+5%
+$158K
$3.49M0.01% 12,906
+355
+3%
+$95.9K
$3.48M0.01% 59,752
-1,440
-2%
-$83.9K
$3.48M0.01% 99,547
+3,994
+4%
+$139K
$3.39M0.01% 46,083
+786
+2%
+$57.8K
$3.38M0.01% 28,367––
$3.36M0.01% 19,975
+1,739
+10%
+$292K
$3.36M0.01% 9,626
+642
+7%
+$224K
$3.36M0.01% 28,418
-800
-3%
-$94.4K
$3.31M0.01% 77,419
+2,502
+3%
+$107K
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