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
$2.92M0.01%134,465
+14,774
+12%
+$321K
$2.9M0.01%31,542
+2,356
+8%
+$216K
$2.89M0.01%147,589
+10,831
+8%
+$212K
$2.88M0.01%186,683
+9,157
+5%
+$141K
$2.85M0.01%33,488
+2,162
+7%
+$184K
$2.84M0.01%12,676
+1,163
+10%
+$260K
$2.84M0.01%82,848
+5,276
+7%
+$181K
$2.82M0.01%16,386
+682
+4%
+$117K
$2.82M0.01%17,475
+80
+0.5%
+$12.9K
$2.82M0.01%23,631
+1,433
+6%
+$171K
$2.81M0.01%36,226
-3,912
-10%
-$304K
$2.8M0.01%9,908
-2,097
-17%
-$593K
$2.8M0.01%63,167
-135,972
-68%
-$6.02M
$2.8M0.01%31,050
+609
+2%
+$54.8K
$2.79M0.01%54,514
+14,462
+36%
+$739K
$2.78M0.01%104,733
+4,798
+5%
+$127K
$2.78M0.01%24,652
+1,100
+5%
+$124K
$2.77M0.01%11,899
-341
-3%
-$79.4K
$2.76M0.01%28,015
+1,603
+6%
+$158K
$2.76M0.01%17,468
+7,568
+76%
+$1.2M
$2.74M0.01%31,197
+2,209
+8%
+$194K
$2.71M0.01%7,405
+387
+6%
+$142K
$2.7M0.01%25,794
+5,200
+25%
+$544K
$2.69M0.01%15,881
+1,130
+8%
+$191K
$2.69M0.01%5,847
+659
+13%
+$303K
1 192021222353