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 | |
|---|---|---|---|---|---|---|---|
| $815K | 0% | 42,330 +3,464 | +9% | +$66.7K | |||
| $814K | 0% | 18,673 +800 | +4% | +$34.9K | |||
| $807K | 0% | 16,570 +1,610 | +11% | +$78.4K | |||
| $803K | 0% | 22,009 +600 | +3% | +$21.9K | |||
| $781K | 0% | 26,602 +1,139 | +4% | +$33.4K | |||
| $781K | 0% | 3,211 -1,990 | -38% | -$484K | |||
| $769K | 0% | 17,430 +2,900 | +20% | +$128K | |||
| $754K | 0% | 24,900 +12,600 | +102% | +$382K | |||
| $753K | 0% | 46,666 +603 | +1% | +$9.73K | |||
| $753K | 0% | 60,497 +2,100 | +4% | +$26.1K | |||
| $752K | 0% | 36,741 -10,817 | -23% | -$221K | |||
| $751K | 0% | 5,435 -6,239 | -53% | -$862K | |||
| $745K | 0% | 5,674 +200 | +4% | +$26.3K | |||
| $741K | 0% | 23,200 +7,500 | +48% | +$240K | |||
| $729K | 0% | 23,490 -450 | -2% | -$14K | |||
| $722K | 0% | 7,900 | – | – | |||
| $721K | 0% | 20,100 +1,900 | +10% | +$68.2K | |||
| $716K | 0% | 1,209 -31 | -3% | -$18.4K | |||
| $714K | 0% | 19,800 +6,400 | +48% | +$231K | |||
| $675K | 0% | 8,700 +300 | +4% | +$23.3K | |||
| $674K | 0% | 5,000 | – | – | |||
| $668K | 0% | 30,400 +800 | +3% | +$17.6K | |||
| $667K | 0% | 22,141 +21,600 | +3,993% | +$651K | |||
| $666K | 0% | 6,990 +884 | +14% | +$84.2K | |||
| $664K | 0% | 4,150 -210 | -5% | -$33.6K |
