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

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
$1.12M﹤0.01% 5,700
+2,100
+58%
+$413K
$1.11M﹤0.01% 64,860
+2,313
+4%
+$39.4K
$1.1M﹤0.01% 16,859
-203
-1%
-$13.3K
$1.1M﹤0.01% 27,611
+1,946
+8%
+$77.7K
$1.1M﹤0.01% 32,000
-26,360
-45%
-$906K
$1.1M﹤0.01% 24,800
-39,783
-62%
-$1.76M
$1.1M﹤0.01% 5,443
-507
-9%
-$102K
$1.09M﹤0.01% 13,051
+338
+3%
+$28.2K
$1.08M﹤0.01% 3,550
+900
+34%
+$275K
$1.08M﹤0.01% 53,690
-5,621
-9%
-$113K
$1.07M﹤0.01% 15,646
+766
+5%
+$52.5K
$1.07M﹤0.01%
+40,243
New
+$1.07M
$1.06M﹤0.01% 23,920
+4,520
+23%
+$200K
$1.06M﹤0.01% 15,925
+12,795
+409%
+$850K
$1.04M﹤0.01% 64,827
+3,048
+5%
+$48.8K
$1.04M﹤0.01% 9,530
$1.03M﹤0.01% 57,418
+7,618
+15%
+$136K
$1.01M﹤0.01% 16,830
+7,330
+77%
+$439K
$991K﹤0.01% 76,750
+2,547
+3%
+$32.9K
$991K﹤0.01% 31,846
+1,350
+4%
+$42K
$981K﹤0.01% 34,181
+2,231
+7%
+$64K
$981K﹤0.01% 24,830
+1,087
+5%
+$42.9K
$974K﹤0.01% 6,364
+383
+6%
+$58.6K
$971K﹤0.01% 3,635
+100
+3%
+$26.7K
$969K﹤0.01% 6,174