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 | |
|---|---|---|---|---|---|---|---|
| $476K | 0% | 8,499 +363 | +4% | +$20.3K | |||
| $473K | 0% | 3,144 -3,676 | -54% | -$553K | |||
| $471K | 0% | 9,955 +1,270 | +15% | +$60.1K | |||
| $471K | 0% | 29,234 +1,049 | +4% | +$16.9K | |||
| $470K | 0% | 25,146 +906 | +4% | +$16.9K | |||
| $468K | 0% | 11,370 -216 | -2% | -$8.89K | |||
| $467K | 0% | 8,325 +1,813 | +28% | +$102K | |||
| $467K | 0% | 8,769 -12,909 | -60% | -$687K | |||
| $464K | 0% | 3,665 -930 | -20% | -$118K | |||
| $464K | 0% | 5,816 +344 | +6% | +$27.4K | |||
| $463K | 0% | 3,157 +503 | +19% | +$73.8K | |||
| $461K | 0% | 4,900 | New | +$461K | |||
| $461K | 0% | 8,383 +1,733 | +26% | +$95.3K | |||
| $458K | 0% | 7,737 | – | – | |||
| $453K | 0% | 4,400 -100 | -2% | -$10.3K | |||
| $450K | 0% | 5,236 | – | – | |||
| $449K | 0% | 2,250 +1,790 | +389% | +$357K | |||
| $441K | 0% | 27,846 +1,463 | +6% | +$23.2K | |||
| $437K | 0% | 36,577 +4,626 | +14% | +$55.3K | |||
| $435K | 0% | 12,176 +536 | +5% | +$19.1K | |||
| $432K | 0% | 25,090 +821 | +3% | +$14.1K | |||
| $430K | 0% | 3,770 -550 | -13% | -$62.7K | |||
| $429K | 0% | 3,500 | – | – | |||
| $425K | 0% | 19,393 +361 | +2% | +$7.91K | |||
| $422K | 0% | 3,270 -130 | -4% | -$16.8K |
