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
$255K﹤0.01% 17,700
+2,700
+18%
+$38.9K
$252K﹤0.01%
+14,704
 New
+$252K
$251K﹤0.01% 10,100––
$248K﹤0.01% 2,000
+1,800
+900%
+$223K
$243K﹤0.01% 13,400
+2,900
+28%
+$52.6K
$240K﹤0.01% 12,543
-3,842
-23%
-$73.5K
$240K﹤0.01% 1,825
+300
+20%
+$39.5K
$236K﹤0.01% 5,600––
$234K﹤0.01% 2,500––
$230K﹤0.01% 5,093––
$221K﹤0.01% 15,191
+400
+3%
+$5.82K
$220K﹤0.01% 4,900
-7,200
-60%
-$323K
$217K﹤0.01% 5,600––
$216K﹤0.01% 9,261
-12,306
-57%
-$287K
$216K﹤0.01% 13,234––
$214K﹤0.01% 6,682
-5,067
-43%
-$162K
$213K﹤0.01% 8,100
+3,000
+59%
+$78.9K
$209K﹤0.01% 73,536
-81,000
-52%
-$230K
$201K﹤0.01% 2,080
+100
+5%
+$9.66K
$201K﹤0.01% 15,686––
$200K﹤0.01% 4,433
-37
-0.8%
-$1.67K
$200K﹤0.01% 36,885––
$197K﹤0.01% 26,230––
$192K﹤0.01% 1,900
-20
-1%
-$2.02K
$191K﹤0.01% 670
+290
+76%
+$82.7K
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