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 | |
|---|---|---|---|---|---|---|---|
| $956K | 0% | 7,479 -200 | -3% | -$25.6K | |||
| $944K | 0% | 423,435 +290,000 | +217% | +$647K | |||
| $936K | 0% | 31,571 +1,602 | +5% | +$47.5K | |||
| $922K | 0% | 8,100 +2,800 | +53% | +$319K | |||
| $918K | 0% | 45,213 +3,400 | +8% | +$69K | |||
| $908K | 0% | 3,661 +1,190 | +48% | +$295K | |||
| $906K | 0% | 22,230 +4,070 | +22% | +$166K | |||
| $896K | 0% | 12,726 +211 | +2% | +$14.9K | |||
| $895K | 0% | 12,710 +271 | +2% | +$19.1K | |||
| $890K | 0% | 20,800 +300 | +1% | +$12.8K | |||
| $865K | 0% | 5,000 -804 | -14% | -$139K | |||
| $865K | 0% | 6,200 -1,800 | -23% | -$251K | |||
| $865K | 0% | 52,040 +24,910 | +92% | +$414K | |||
| $863K | 0% | 41,180 +1,628 | +4% | +$34.1K | |||
| $862K | 0% | 25,406 +1,415 | +6% | +$48K | |||
| $857K | 0% | 9,366 | – | – | |||
| $854K | 0% | 9,572 +200 | +2% | +$17.8K | |||
| $851K | 0% | 79,635 +4,004 | +5% | +$42.8K | |||
| $850K | 0% | 3,852 +1,693 | +78% | +$374K | |||
| $837K | 0% | 18,200 -1,700 | -9% | -$78.2K | |||
| $832K | 0% | 95,571 -2,340 | -2% | -$20.4K | |||
| $829K | 0% | 63,600 +1,000 | +2% | +$13K | |||
| $827K | 0% | 47,932 -5,400 | -10% | -$93.2K | |||
| $818K | 0% | 43,078 +2,021 | +5% | +$38.4K | |||
| $817K | 0% | 13,177 -16,235 | -55% | -$1.01M |
