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
$2.68M0.01%25,331
+946
+4%
+$100K
$2.66M0.01%37,701
+3,443
+10%
+$242K
$2.65M0.01%17,930
+647
+4%
+$95.7K
$2.64M0.01%31,231
+1,936
+7%
+$163K
$2.63M0.01%7,804
+861
+12%
+$290K
$2.63M0.01%18,383
+6,797
+59%
+$971K
$2.62M0.01%34,937
+5,610
+19%
+$421K
$2.6M0.01%4,639
-223
-5%
-$125K
$2.6M0.01%137,250
-3,982
-3%
-$75.5K
$2.59M0.01%47,627
+1,600
+3%
+$86.9K
$2.59M0.01%40,526
+2,942
+8%
+$188K
$2.59M0.01%37,489
+3,929
+12%
+$271K
$2.55M0.01%62,339
+3,907
+7%
+$160K
$2.54M0.01%21,828 New
+$2.54M
$2.54M0.01%12,809
+992
+8%
+$196K
$2.48M0.01%72,518
+5,070
+8%
+$174K
$2.47M0.01%11,213
+4,191
+60%
+$922K
$2.46M0.01%32,216
-1,168
-4%
-$89.3K
$2.46M0.01%18,246
+1,098
+6%
+$148K
$2.45M0.01%21,053
-800
-4%
-$93.1K
$2.43M0.01%9,126
+1,447
+19%
+$385K
$2.39M0.01%19,881
+1,289
+7%
+$155K
$2.38M0.01%41,958
+725
+2%
+$41K
$2.37M0.01%25,789
+1,453
+6%
+$134K
$2.35M0.01%12,995
+889
+7%
+$161K
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