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
$1.68M0.01% 53,300
-20,000
-27%
-$632K
$1.68M0.01% 75,191
+2,320
+3%
+$51.9K
$1.68M0.01% 78,900
+4,243
+6%
+$90.1K
$1.67M0.01% 28,969
-1,300
-4%
-$75.1K
$1.66M0.01% 4,908
+1,081
+28%
+$365K
$1.64M0.01% 26,961
+1,812
+7%
+$110K
$1.63M0.01% 59,823
+3,910
+7%
+$106K
$1.62M0.01% 48,193
+4,227
+10%
+$142K
$1.61M0.01% 12,336
-6,425
-34%
-$838K
$1.6M0.01% 10,076
-382
-4%
-$60.7K
$1.58M0.01% 6,638
+589
+10%
+$140K
$1.57M0.01% 36,968
+2,620
+8%
+$111K
$1.57M0.01% 51,010
+5,690
+13%
+$175K
$1.56M0.01% 8,307
+557
+7%
+$105K
$1.56M0.01% 42,672
+1,983
+5%
+$72.4K
$1.55M0.01% 20,800
+10,800
+108%
+$804K
$1.54M0.01% 20,246
+1,375
+7%
+$105K
$1.54M0.01% 71,093
-16,000
-18%
-$346K
$1.53M0.01% 7,305
+499
+7%
+$105K
$1.53M0.01% 3,652
+394
+12%
+$165K
$1.51M0.01% 14,153
+4,399
+45%
+$470K
$1.51M0.01% 333,412
+16,932
+5%
+$76.7K
$1.51M0.01% 173,170
+11,828
+7%
+$103K
$1.51M0.01%
+9,100
 New
+$1.51M
$1.5M0.01% 40,740
+3,595
+10%
+$133K
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