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
$2.35M0.01% 43,532
+5,780
+15%
+$312K
$2.33M0.01% 15,858
+500
+3%
+$73.3K
$2.33M0.01% 55,875
-14,083
-20%
-$586K
$2.32M0.01% 87,500
+5,542
+7%
+$147K
$2.32M0.01% 29,782
+1,635
+6%
+$127K
$2.31M0.01% 27,891
-970
-3%
-$80.4K
$2.29M0.01% 62,005
+2,788
+5%
+$103K
$2.29M0.01% 52,565
+5,716
+12%
+$249K
$2.29M0.01% 32,420
+9,805
+43%
+$693K
$2.26M0.01% 13,859
+4,100
+42%
+$670K
$2.26M0.01% 30,200
-200
-0.7%
-$14.9K
$2.25M0.01% 47,744
+17,296
+57%
+$816K
$2.23M0.01% 32,352
+9,283
+40%
+$641K
$2.23M0.01% 6,139
+435
+8%
+$158K
$2.22M0.01% 54,888
+3,694
+7%
+$149K
$2.21M0.01% 42,500
+548
+1%
+$28.5K
$2.21M0.01% 179,800
-29,700
-14%
-$365K
$2.2M0.01% 32,450
+1,400
+5%
+$95K
$2.19M0.01% 17,552
-4,206
-19%
-$526K
$2.19M0.01% 33,127
+2,260
+7%
+$149K
$2.17M0.01% 28,197
+2,358
+9%
+$181K
$2.17M0.01% 135,503
+8,904
+7%
+$142K
$2.16M0.01% 8,200
+3,440
+72%
+$906K
$2.16M0.01% 15,834
+974
+7%
+$133K
$2.16M0.01% 34,087
+1,200
+4%
+$75.9K
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