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
$3.3M0.01%15,105
-741
-5%
-$162K
$3.22M0.01%43,651
-1,800
-4%
-$133K
$3.22M0.01%126,901
+10,989
+9%
+$279K
$3.21M0.01%28,378
+1,748
+7%
+$198K
$3.21M0.01%38,871
+2,890
+8%
+$238K
$3.21M0.01%88,739
-186,734
-68%
-$6.74M
$3.19M0.01%42,502
-8,498
-17%
-$638K
$3.14M0.01%433
-599
-58%
-$4.34M
$3.12M0.01%20,422
+14,422
+240%
+$2.2M
$3.11M0.01%6,836
-2,292
-25%
-$1.04M
$3.1M0.01%206,320
-8,292
-4%
-$124K
$3.09M0.01%30,058
+1,962
+7%
+$202K
$3.09M0.01%37,391
-1,900
-5%
-$157K
$3.06M0.01%24,046 ––
$3.06M0.01%75,654
+5,687
+8%
+$230K
$3.04M0.01%347,761
+327,493
+1,616%
+$2.87M
$3.04M0.01%24,040
-728
-3%
-$92K
$3.02M0.01%104,452
-21,184
-17%
-$612K
$2.98M0.01%40,000 New
+$2.98M
$2.97M0.01%22,736
+1,820
+9%
+$238K
$2.94M0.01%34,866
+972
+3%
+$82K
$2.94M0.01%35,712
+199
+0.6%
+$16.4K
$2.94M0.01%5,141
+1,035
+25%
+$591K
$2.93M0.01%68,798
+2,845
+4%
+$121K
$2.93M0.01%65,293
-5,000
-7%
-$224K
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