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
$2.15M0.01% 100,866
+38,341
+61%
+$818K
$2.15M0.01%
+203,800
 New
+$2.15M
$2.14M0.01% 78,028
-4,800
-6%
-$132K
$2.14M0.01% 25,844
+1,674
+7%
+$138K
$2.12M0.01% 63,972
+4,300
+7%
+$143K
$2.12M0.01% 40,693
-10,282
-20%
-$536K
$2.12M0.01% 30,419
+1,746
+6%
+$121K
$2.11M0.01% 33,910––
$2.11M0.01% 11,840
+1,225
+12%
+$218K
$2.09M0.01% 28,326
+1,867
+7%
+$137K
$2.09M0.01% 9,148
+51
+0.6%
+$11.6K
$2.08M0.01% 66,900
+6,000
+10%
+$187K
$2.08M0.01% 26,900
+2,400
+10%
+$186K
$2.07M0.01% 53,470
+1,671
+3%
+$64.6K
$2.05M0.01% 11,702
+715
+7%
+$125K
$2.04M0.01% 10,118
+848
+9%
+$171K
$2.02M0.01%
+4,154
 New
+$2.02M
$2.01M0.01% 8,900
+2,710
+44%
+$611K
$1.98M0.01% 204,401
+14,136
+7%
+$137K
$1.98M0.01% 31,967
-2,410
-7%
-$149K
$1.97M0.01% 78,909––
$1.95M0.01% 21,646
+1,368
+7%
+$123K
$1.94M0.01% 9,300
-1,900
-17%
-$397K
$1.94M0.01% 1,040
+50
+5%
+$93.5K
$1.92M0.01% 24,622
+1,353
+6%
+$106K
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