Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $23.7B
AUM
$23.7B
AUM Growth
+$1.26B
Cap. Flow
+$2.25B
Cap. Flow %
9.53%
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%
2Technology23.81%
3Communication Services9%
4Financials6.33%
5Consumer Discretionary6.26%
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
$1.16M0%17,300 New
+$1.16M
$1.16M0%16,072
-700
-4%
-$50.7K
$1.15M0%103,193
+7,056
+7%
+$78.8K
$1.15M0%15,591
+620
+4%
+$45.8K
$1.14M0%13,700
+600
+5%
+$50.1K
$1.13M0%130,009
+4,002
+3%
+$34.6K
$1.12M0%3,647
-634
-15%
-$195K
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