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 | |
|---|---|---|---|---|---|---|---|
| $528K | 0% | 16,900 | – | – | |||
| $527K | 0% | 19,528 -22,171 | -53% | -$598K | |||
| $525K | 0% | 7,665 -8,821 | -54% | -$604K | |||
| $523K | 0% | 9,671 +363 | +4% | +$19.6K | |||
| $513K | 0% | 26,287 -1,200 | -4% | -$23.4K | |||
| $505K | 0% | 5,450 -1,380 | -20% | -$128K | |||
| $503K | 0% | 12,796 +400 | +3% | +$15.7K | |||
| $502K | 0% | 18,780 +679 | +4% | +$18.2K | |||
| $501K | 0% | 2,318 -2,727 | -54% | -$589K | |||
| $500K | 0% | 8,100 +300 | +4% | +$18.5K | |||
| $497K | 0% | 6,323 +650 | +11% | +$51.1K | |||
| $497K | 0% | 20,481 | – | – | |||
| $496K | 0% | 8,062 -19,400 | -71% | -$1.19M | |||
| $496K | 0% | 7,742 -571 | -7% | -$36.6K | |||
| $491K | 0% | 4,800 -5,500 | -53% | -$563K | |||
| $491K | 0% | 2,406 -2,802 | -54% | -$572K | |||
| $491K | 0% | 11,504 +285 | +3% | +$12.2K | |||
| $488K | 0% | 8,045 +482 | +6% | +$29.2K | |||
| $488K | 0% | 9,366 +2,991 | +47% | +$156K | |||
| $483K | 0% | 6,096 -1,265 | -17% | -$100K | |||
| $482K | 0% | 15,437 -17,397 | -53% | -$543K | |||
| $479K | 0% | 7,702 +687 | +10% | +$42.7K | |||
| $478K | 0% | 22,744 -25,255 | -53% | -$531K | |||
| $477K | 0% | 13,758 +2,156 | +19% | +$74.8K | |||
| $476K | 0% | 2,718 +208 | +8% | +$36.4K |
