Daiwa Securities Group Portfolio holdings
AUM $23.7B
AUM
$23.7B
AUM Growth
+$1.26B (+6%)
Cap. Flow
+$2.25B
Cap. Flow % of AUM
9.53%
Top 10 Holdings %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
| 1 | Real Estate | 35.46% |
| 2 | Technology | 23.81% |
| 3 | Communication Services | 9% |
| 4 | Financials | 6.33% |
| 5 | Consumer Discretionary | 6.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.15M | 0.01% | 100,866 +38,341 | +61% | +$818K | |||
| $2.15M | 0.01% | 203,800 | New | +$2.15M | |||
| $2.14M | 0.01% | 78,028 -4,800 | -6% | -$132K | |||
| $2.14M | 0.01% | 25,844 +1,674 | +7% | +$138K | |||
| $2.12M | 0.01% | 63,972 +4,300 | +7% | +$143K | |||
| $2.12M | 0.01% | 40,693 -10,282 | -20% | -$536K | |||
| $2.12M | 0.01% | 30,419 +1,746 | +6% | +$121K | |||
| $2.11M | 0.01% | 33,910 | – | – | |||
| $2.11M | 0.01% | 11,840 +1,225 | +12% | +$218K | |||
| $2.09M | 0.01% | 28,326 +1,867 | +7% | +$137K | |||
| $2.09M | 0.01% | 9,148 +51 | +0.6% | +$11.6K | |||
| $2.08M | 0.01% | 66,900 +6,000 | +10% | +$187K | |||
| $2.08M | 0.01% | 26,900 +2,400 | +10% | +$186K | |||
| $2.07M | 0.01% | 53,470 +1,671 | +3% | +$64.6K | |||
| $2.05M | 0.01% | 11,702 +715 | +7% | +$125K | |||
| $2.04M | 0.01% | 10,118 +848 | +9% | +$171K | |||
| $2.02M | 0.01% | 4,154 | New | +$2.02M | |||
| $2.01M | 0.01% | 8,900 +2,710 | +44% | +$611K | |||
| $1.98M | 0.01% | 204,401 +14,136 | +7% | +$137K | |||
| $1.98M | 0.01% | 31,967 -2,410 | -7% | -$149K | |||
| $1.97M | 0.01% | 78,909 | – | – | |||
| $1.95M | 0.01% | 21,646 +1,368 | +7% | +$123K | |||
| $1.94M | 0.01% | 9,300 -1,900 | -17% | -$397K | |||
| $1.94M | 0.01% | 1,040 +50 | +5% | +$93.5K | |||
| $1.92M | 0.01% | 24,622 +1,353 | +6% | +$106K |
