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
$1.92M0.01% 5,970
+1,940
+48%
+$625K
$1.89M0.01% 10,372
+764
+8%
+$140K
$1.89M0.01% 70,843
+7,913
+13%
+$211K
$1.89M0.01% 26,112
+1,662
+7%
+$120K
$1.86M0.01% 30,685
+8,692
+40%
+$526K
$1.85M0.01% 13,913
+3,079
+28%
+$409K
$1.84M0.01% 11,855
-445
-4%
-$69.1K
$1.84M0.01% 64,391
-153,644
-70%
-$4.39M
$1.81M0.01% 31,111
+1,982
+7%
+$116K
$1.79M0.01% 57,886
+4,617
+9%
+$143K
$1.79M0.01% 91,558
+24,785
+37%
+$483K
$1.79M0.01% 24,214
+392
+2%
+$28.9K
$1.78M0.01% 15,067
+1,028
+7%
+$122K
$1.78M0.01% 12,562
+10,392
+479%
+$1.47M
$1.76M0.01% 148,000
+41,700
+39%
+$495K
$1.74M0.01% 10,020
+70
+0.7%
+$12.2K
$1.73M0.01% 63,426
+16,342
+35%
+$446K
$1.73M0.01% 24,784
-20
-0.1%
-$1.4K
$1.73M0.01% 5,420
+396
+8%
+$126K
$1.72M0.01% 16,802
+1,250
+8%
+$128K
$1.71M0.01% 75,804
-1,900
-2%
-$42.9K
$1.71M0.01% 20,963
+1,693
+9%
+$138K
$1.71M0.01% 24,100
+13,000
+117%
+$920K
$1.7M0.01% 57,570
+3,526
+7%
+$104K
$1.68M0.01% 14,557
+864
+6%
+$100K
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