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
$218M0.92%712,600
+43,286
+6%
+$13.3M
$210M0.89%12,426,452
+146,183
+1%
+$2.47M
$207M0.87%6,564,442
-48,567
-0.7%
-$1.53M
$204M0.86%5,350,355
+510,075
+11%
+$19.4M
$200M0.84%6,126,860
-5,622,507
-48%
-$183M
$190M0.8%3,278,203
-346,062
-10%
-$20.1M
$182M0.77%2,358,979
+125,602
+6%
+$9.7M
$163M0.69%1,043,623
+72,634
+7%
+$11.3M
$154M0.65%5,259,636
+378,044
+8%
+$11.1M
$147M0.62%1,294,339
+388,971
+43%
+$44.3M
$145M0.61%558,725
+58,488
+12%
+$15.2M
$138M0.59%2,013,833
+1,808,201
+879%
+$124M
$137M0.58%630,828
-493,805
-44%
-$107M
$136M0.58%773,274
+65,542
+9%
+$11.5M
$133M0.56%236,962
+90,594
+62%
+$50.9M
$127M0.54%362,239
+38,917
+12%
+$13.6M
$123M0.52%129,845
+19,751
+18%
+$18.7M
$122M0.51%147,440
+10,843
+8%
+$8.96M
$121M0.51%493,505
+37,050
+8%
+$9.09M
$118M0.5%220,888
+19,448
+10%
+$10.4M
$115M0.49%219,104
+6,088
+3%
+$3.19M
$107M0.45%4,999,682
-1,066
-0%
-$22.9K
$102M0.43%5,611,500
-134,600
-2%
-$2.46M
$93.1M0.39%433,669
-120,621
-22%
-$25.9M
$90.6M0.38%190,342
+64,134
+51%
+$30.5M
1234553