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 | |
|---|---|---|---|---|---|---|---|
| $652K | 0% | 6,500 +1,400 | +27% | +$140K | |||
| $648K | 0% | 18,779 | – | – | |||
| $644K | 0% | 68,447 +1,421 | +2% | +$13.4K | |||
| $643K | 0% | 14,847 +400 | +3% | +$17.3K | |||
| $634K | 0% | 15,900 | New | +$634K | |||
| $631K | 0% | 14,260 | – | – | |||
| $626K | 0% | 4,094 | New | +$626K | |||
| $624K | 0% | 3,300 | – | – | |||
| $623K | 0% | 17,914 +800 | +5% | +$27.8K | |||
| $619K | 0% | 12,330 | – | – | |||
| $609K | 0% | 10,000 +400 | +4% | +$24.4K | |||
| $602K | 0% | 7,080 -820 | -10% | -$69.7K | |||
| $587K | 0% | 5,849 | – | – | |||
| $578K | 0% | 6,583 | – | – | |||
| $577K | 0% | 36,800 +10,900 | +42% | +$171K | |||
| $563K | 0% | 10,288 +1,359 | +15% | +$74.4K | |||
| $552K | 0% | 11,386 +1,674 | +17% | +$81.2K | |||
| $551K | 0% | 68,482 +2,569 | +4% | +$20.7K | |||
| $548K | 0% | 70,929 +2,036 | +3% | +$15.7K | |||
| $547K | 0% | 15,435 +668 | +5% | +$23.7K | |||
| $543K | 0% | 43,712 -49,493 | -53% | -$615K | |||
| $541K | 0% | 4,800 | – | – | |||
| $538K | 0% | 17,242 +478 | +3% | +$14.9K | |||
| $531K | 0% | 11,500 +6,500 | +130% | +$300K | |||
| $529K | 0% | 30,380 +1,008 | +3% | +$17.6K |
