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
$327K﹤0.01% 13,063
+1,652
+14%
+$41.4K
$326K﹤0.01% 16,174
+400
+3%
+$8.06K
$324K﹤0.01%
+2,000
 New
+$324K
$321K﹤0.01% 14,031––
$307K﹤0.01% 5,534
+4,540
+457%
+$252K
$304K﹤0.01% 41,288––
$302K﹤0.01% 3,024––
$301K﹤0.01% 9,895
+762
+8%
+$23.2K
$301K﹤0.01% 7,602
+232
+3%
+$9.19K
$292K﹤0.01% 8,200
+200
+3%
+$7.12K
$289K﹤0.01% 15,430
+37
+0.2%
+$693
$288K﹤0.01% 3,125
-727
-19%
-$67K
$285K﹤0.01%
+126,000
 New
+$285K
$282K﹤0.01% 4,898
-1,663
-25%
-$95.7K
$278K﹤0.01% 14,900
+6,100
+69%
+$114K
$275K﹤0.01% 1,744
+172
+11%
+$27.1K
$275K﹤0.01% 14,259
+11,825
+486%
+$228K
$272K﹤0.01% 3,506––
$269K﹤0.01% 2,745
+1,309
+91%
+$128K
$266K﹤0.01% 4,167
+600
+17%
+$38.3K
$266K﹤0.01% 61,909
+153
+0.3%
+$657
$263K﹤0.01% 7,726
-790
-9%
-$26.9K
$257K﹤0.01%
+593
 New
+$257K
$256K﹤0.01% 57,466
-239
-0.4%
-$1.07K
$256K﹤0.01% 69,100
+27,600
+67%
+$102K
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