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
$652K﹤0.01% 6,500
+1,400
+27%
+$140K
$648K﹤0.01% 18,779––
$644K﹤0.01% 68,447
+1,421
+2%
+$13.4K
$643K﹤0.01% 14,847
+400
+3%
+$17.3K
$634K﹤0.01%
+15,900
 New
+$634K
$631K﹤0.01% 14,260––
$626K﹤0.01%
+4,094
 New
+$626K
$624K﹤0.01% 3,300––
$623K﹤0.01% 17,914
+800
+5%
+$27.8K
$619K﹤0.01% 12,330––
$609K﹤0.01% 10,000
+400
+4%
+$24.4K
$602K﹤0.01% 7,080
-820
-10%
-$69.7K
$587K﹤0.01% 5,849––
$578K﹤0.01% 6,583––
$577K﹤0.01% 36,800
+10,900
+42%
+$171K
$563K﹤0.01% 10,288
+1,359
+15%
+$74.4K
$552K﹤0.01% 11,386
+1,674
+17%
+$81.2K
$551K﹤0.01% 68,482
+2,569
+4%
+$20.7K
$548K﹤0.01% 70,929
+2,036
+3%
+$15.7K
$547K﹤0.01% 15,435
+668
+5%
+$23.7K
$543K﹤0.01% 43,712
-49,493
-53%
-$615K
$541K﹤0.01% 4,800––
$538K﹤0.01% 17,242
+478
+3%
+$14.9K
$531K﹤0.01% 11,500
+6,500
+130%
+$300K
$529K﹤0.01% 30,380
+1,008
+3%
+$17.6K
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