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
$84.4M0.36%230,398
+17,953
+8%
+$6.58M
$80.9M0.34%680,027
+90,759
+15%
+$10.8M
$79.3M0.34%144,657
+8,455
+6%
+$4.63M
$78.3M0.33%459,381
+58,832
+15%
+$10M
$76.2M0.32%459,517
+39,013
+9%
+$6.47M
$72.6M0.31%1,177,191
+96,787
+9%
+$5.97M
$70.1M0.3%128,335
+11,001
+9%
+$6.01M
$68.1M0.29%218,519
+10,352
+5%
+$3.23M
$66.8M0.28%761,065
+23,975
+3%
+$2.1M
$64.7M0.27%2,182,413
+25,470
+1%
+$755K
$62.9M0.27%1,072,022
+1,107
+0.1%
+$64.9K
$61.8M0.26%927,263
-1,317,368
-59%
-$87.9M
$60.9M0.26%666,507
+645,677
+3,100%
+$59M
$60.4M0.26%225,109
+16,693
+8%
+$4.48M
$59.9M0.25%357,913
+56,058
+19%
+$9.38M
$58.9M0.25%237,005
+36,357
+18%
+$9.04M
$57.9M0.24%185,489
+9,628
+5%
+$3.01M
$57.3M0.24%273,499
+20,740
+8%
+$4.35M
$56.4M0.24%355,400
+7,314
+2%
+$1.16M
$55.6M0.24%362,270
+52,177
+17%
+$8.01M
$54M0.23%115,920
+2,469
+2%
+$1.15M
$53.4M0.23%2,208,406
+175,072
+9%
+$4.23M
$53.4M0.23%161,873
+13,196
+9%
+$4.35M
$52.6M0.22%351,024
+21,269
+6%
+$3.19M
$51.1M0.22%133,271
+17,256
+15%
+$6.62M
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