Daiwa Securities Group Portfolio holdings
AUM $23.7B
AUM
$23.7B
AUM Growth
+$1.26B (+6%)
Cap. Flow
+$2.25B
Cap. Flow % of AUM
9.53%
Top 10 Holdings %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
| 1 | Real Estate | 35.46% |
| 2 | Technology | 23.81% |
| 3 | Communication Services | 9% |
| 4 | Financials | 6.33% |
| 5 | Consumer Discretionary | 6.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0% | 5,700 +2,100 | +58% | +$413K | |||
| $1.11M | 0% | 64,860 +2,313 | +4% | +$39.4K | |||
| $1.1M | 0% | 16,859 -203 | -1% | -$13.3K | |||
| $1.1M | 0% | 27,611 +1,946 | +8% | +$77.7K | |||
| $1.1M | 0% | 32,000 -26,360 | -45% | -$906K | |||
| $1.1M | 0% | 24,800 -39,783 | -62% | -$1.76M | |||
| $1.1M | 0% | 5,443 -507 | -9% | -$102K | |||
| $1.09M | 0% | 13,051 +338 | +3% | +$28.2K | |||
| $1.08M | 0% | 3,550 +900 | +34% | +$275K | |||
| $1.08M | 0% | 53,690 -5,621 | -9% | -$113K | |||
| $1.07M | 0% | 15,646 +766 | +5% | +$52.5K | |||
| $1.07M | 0% | 40,243 | New | +$1.07M | |||
| $1.06M | 0% | 23,920 +4,520 | +23% | +$200K | |||
| $1.06M | 0% | 15,925 +12,795 | +409% | +$850K | |||
| $1.04M | 0% | 64,827 +3,048 | +5% | +$48.8K | |||
| $1.04M | 0% | 9,530 | – | – | |||
| $1.03M | 0% | 57,418 +7,618 | +15% | +$136K | |||
| $1.01M | 0% | 16,830 +7,330 | +77% | +$439K | |||
| $991K | 0% | 76,750 +2,547 | +3% | +$32.9K | |||
| $991K | 0% | 31,846 +1,350 | +4% | +$42K | |||
| $981K | 0% | 34,181 +2,231 | +7% | +$64K | |||
| $981K | 0% | 24,830 +1,087 | +5% | +$42.9K | |||
| $974K | 0% | 6,364 +383 | +6% | +$58.6K | |||
| $971K | 0% | 3,635 +100 | +3% | +$26.7K | |||
| $969K | 0% | 6,174 | – | – |
