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
$1.5M0.01% 23,512
+207
+0.9%
+$13.2K
$1.49M0.01% 41,252
+2,573
+7%
+$93.1K
$1.48M0.01% 47,696
-17,800
-27%
-$552K
$1.47M0.01% 2,900
+100
+4%
+$50.8K
$1.47M0.01% 13,958
+573
+4%
+$60.3K
$1.47M0.01% 22,710
+1,704
+8%
+$110K
$1.46M0.01% 85,123
-117,139
-58%
-$2.01M
$1.45M0.01% 45,700
+4,300
+10%
+$136K
$1.45M0.01% 67,296
-900
-1%
-$19.3K
$1.44M0.01% 93,565
+600
+0.7%
+$9.22K
$1.43M0.01% 16,272
+855
+6%
+$75.3K
$1.43M0.01% 43,134
+817
+2%
+$27.1K
$1.43M0.01% 52,624
+3,497
+7%
+$95K
$1.42M0.01% 81,332
+3,057
+4%
+$53.4K
$1.42M0.01% 14,453
+1,030
+8%
+$101K
$1.39M0.01% 9,367
+400
+4%
+$59.4K
$1.38M0.01% 23,700
+1,400
+6%
+$81.7K
$1.37M0.01% 48,290
-2,975
-6%
-$84.3K
$1.36M0.01% 20,800
+6,800
+49%
+$445K
$1.36M0.01% 20,896
+500
+2%
+$32.5K
$1.36M0.01% 8,051
+541
+7%
+$91.3K
$1.35M0.01% 135,194
+8,000
+6%
+$79.8K
$1.35M0.01% 24,080
+1,000
+4%
+$56K
$1.32M0.01% 218,614
+9,060
+4%
+$54.6K
$1.3M0.01% 6,167
+200
+3%
+$42.2K
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