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
$528K﹤0.01% 16,900––
$527K﹤0.01% 19,528
-22,171
-53%
-$598K
$525K﹤0.01% 7,665
-8,821
-54%
-$604K
$523K﹤0.01% 9,671
+363
+4%
+$19.6K
$513K﹤0.01% 26,287
-1,200
-4%
-$23.4K
$505K﹤0.01% 5,450
-1,380
-20%
-$128K
$503K﹤0.01% 12,796
+400
+3%
+$15.7K
$502K﹤0.01% 18,780
+679
+4%
+$18.2K
$501K﹤0.01% 2,318
-2,727
-54%
-$589K
$500K﹤0.01% 8,100
+300
+4%
+$18.5K
$497K﹤0.01% 6,323
+650
+11%
+$51.1K
$497K﹤0.01% 20,481––
$496K﹤0.01% 8,062
-19,400
-71%
-$1.19M
$496K﹤0.01% 7,742
-571
-7%
-$36.6K
$491K﹤0.01% 4,800
-5,500
-53%
-$563K
$491K﹤0.01% 2,406
-2,802
-54%
-$572K
$491K﹤0.01% 11,504
+285
+3%
+$12.2K
$488K﹤0.01% 8,045
+482
+6%
+$29.2K
$488K﹤0.01% 9,366
+2,991
+47%
+$156K
$483K﹤0.01% 6,096
-1,265
-17%
-$100K
$482K﹤0.01% 15,437
-17,397
-53%
-$543K
$479K﹤0.01% 7,702
+687
+10%
+$42.7K
$478K﹤0.01% 22,744
-25,255
-53%
-$531K
$477K﹤0.01% 13,758
+2,156
+19%
+$74.8K
$476K﹤0.01% 2,718
+208
+8%
+$36.4K
1 313233343553