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
$1.3M0.01% 21,600
+7,000
+48%
+$420K
$1.28M0.01% 38,011
+1,480
+4%
+$50K
$1.28M0.01% 8,600
+7,500
+682%
+$1.12M
$1.28M0.01% 78,828
+1,400
+2%
+$22.7K
$1.28M0.01% 14,609
+2,716
+23%
+$238K
$1.27M0.01% 41,050––
$1.26M0.01% 4,280
+225
+6%
+$66K
$1.24M0.01% 22,955
+1,670
+8%
+$89.9K
$1.23M0.01% 23,241
+1,220
+6%
+$64.3K
$1.22M0.01% 63,700
+4,400
+7%
+$84.4K
$1.22M0.01% 36,877
+6,700
+22%
+$222K
$1.22M0.01% 13,400
+12,100
+931%
+$1.1M
$1.21M0.01% 15,900––
$1.21M0.01% 29,800
-67,630
-69%
-$2.73M
$1.2M0.01% 16,717
-6,184
-27%
-$445K
$1.19M0.01% 10,760
+2,600
+32%
+$288K
$1.19M0.01%
+194,200
 New
+$1.19M
$1.17M0.01% 4,362
+2,876
+194%
+$772K
$1.16M﹤0.01%
+17,300
 New
+$1.16M
$1.16M﹤0.01% 16,072
-700
-4%
-$50.7K
$1.15M﹤0.01% 103,193
+7,056
+7%
+$78.8K
$1.15M﹤0.01% 15,591
+620
+4%
+$45.8K
$1.14M﹤0.01% 13,700
+600
+5%
+$50.1K
$1.13M﹤0.01% 130,009
+4,002
+3%
+$34.6K
$1.12M﹤0.01% 3,647
-634
-15%
-$195K
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