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
$476K﹤0.01% 8,499
+363
+4%
+$20.3K
$473K﹤0.01% 3,144
-3,676
-54%
-$553K
$471K﹤0.01% 9,955
+1,270
+15%
+$60.1K
$471K﹤0.01% 29,234
+1,049
+4%
+$16.9K
$470K﹤0.01% 25,146
+906
+4%
+$16.9K
$468K﹤0.01% 11,370
-216
-2%
-$8.89K
$467K﹤0.01% 8,325
+1,813
+28%
+$102K
$467K﹤0.01% 8,769
-12,909
-60%
-$687K
$464K﹤0.01% 3,665
-930
-20%
-$118K
$464K﹤0.01% 5,816
+344
+6%
+$27.4K
$463K﹤0.01% 3,157
+503
+19%
+$73.8K
$461K﹤0.01%
+4,900
 New
+$461K
$461K﹤0.01% 8,383
+1,733
+26%
+$95.3K
$458K﹤0.01% 7,737––
$453K﹤0.01% 4,400
-100
-2%
-$10.3K
$450K﹤0.01% 5,236––
$449K﹤0.01% 2,250
+1,790
+389%
+$357K
$441K﹤0.01% 27,846
+1,463
+6%
+$23.2K
$437K﹤0.01% 36,577
+4,626
+14%
+$55.3K
$435K﹤0.01% 12,176
+536
+5%
+$19.1K
$432K﹤0.01% 25,090
+821
+3%
+$14.1K
$430K﹤0.01% 3,770
-550
-13%
-$62.7K
$429K﹤0.01% 3,500––
$425K﹤0.01% 19,393
+361
+2%
+$7.91K
$422K﹤0.01% 3,270
-130
-4%
-$16.8K
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