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
$815K﹤0.01% 42,330
+3,464
+9%
+$66.7K
$814K﹤0.01% 18,673
+800
+4%
+$34.9K
$807K﹤0.01% 16,570
+1,610
+11%
+$78.4K
$803K﹤0.01% 22,009
+600
+3%
+$21.9K
$781K﹤0.01% 26,602
+1,139
+4%
+$33.4K
$781K﹤0.01% 3,211
-1,990
-38%
-$484K
$769K﹤0.01% 17,430
+2,900
+20%
+$128K
$754K﹤0.01% 24,900
+12,600
+102%
+$382K
$753K﹤0.01% 46,666
+603
+1%
+$9.73K
$753K﹤0.01% 60,497
+2,100
+4%
+$26.1K
$752K﹤0.01% 36,741
-10,817
-23%
-$221K
$751K﹤0.01% 5,435
-6,239
-53%
-$862K
$745K﹤0.01% 5,674
+200
+4%
+$26.3K
$741K﹤0.01% 23,200
+7,500
+48%
+$240K
$729K﹤0.01% 23,490
-450
-2%
-$14K
$722K﹤0.01% 7,900––
$721K﹤0.01% 20,100
+1,900
+10%
+$68.2K
$716K﹤0.01% 1,209
-31
-3%
-$18.4K
$714K﹤0.01% 19,800
+6,400
+48%
+$231K
$675K﹤0.01% 8,700
+300
+4%
+$23.3K
$674K﹤0.01% 5,000––
$668K﹤0.01% 30,400
+800
+3%
+$17.6K
$667K﹤0.01% 22,141
+21,600
+3,993%
+$651K
$666K﹤0.01% 6,990
+884
+14%
+$84.2K
$664K﹤0.01% 4,150
-210
-5%
-$33.6K
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