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

Top Sells

1
$183M
2
$146M
3
$122M
4
$107M
5
$87.9M

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
$956K﹤0.01% 7,479
-200
-3%
-$25.6K
$944K﹤0.01% 423,435
+290,000
+217%
+$647K
$936K﹤0.01% 31,571
+1,602
+5%
+$47.5K
$922K﹤0.01% 8,100
+2,800
+53%
+$319K
$918K﹤0.01% 45,213
+3,400
+8%
+$69K
$908K﹤0.01% 3,661
+1,190
+48%
+$295K
$906K﹤0.01% 22,230
+4,070
+22%
+$166K
$896K﹤0.01% 12,726
+211
+2%
+$14.9K
$895K﹤0.01% 12,710
+271
+2%
+$19.1K
$890K﹤0.01% 20,800
+300
+1%
+$12.8K
$865K﹤0.01% 5,000
-804
-14%
-$139K
$865K﹤0.01% 6,200
-1,800
-23%
-$251K
$865K﹤0.01% 52,040
+24,910
+92%
+$414K
$863K﹤0.01% 41,180
+1,628
+4%
+$34.1K
$862K﹤0.01% 25,406
+1,415
+6%
+$48K
$857K﹤0.01% 9,366––
$854K﹤0.01% 9,572
+200
+2%
+$17.8K
$851K﹤0.01% 79,635
+4,004
+5%
+$42.8K
$850K﹤0.01% 3,852
+1,693
+78%
+$374K
$837K﹤0.01% 18,200
-1,700
-9%
-$78.2K
$832K﹤0.01% 95,571
-2,340
-2%
-$20.4K
$829K﹤0.01% 63,600
+1,000
+2%
+$13K
$827K﹤0.01% 47,932
-5,400
-10%
-$93.2K
$818K﹤0.01% 43,078
+2,021
+5%
+$38.4K
$817K﹤0.01% 13,177
-16,235
-55%
-$1.01M
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