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 | |
|---|---|---|---|---|---|---|---|
| $255K | 0% | 17,700 +2,700 | +18% | +$38.9K | |||
| $252K | 0% | 14,704 | New | +$252K | |||
| $251K | 0% | 10,100 | – | – | |||
| $248K | 0% | 2,000 +1,800 | +900% | +$223K | |||
| $243K | 0% | 13,400 +2,900 | +28% | +$52.6K | |||
| $240K | 0% | 12,543 -3,842 | -23% | -$73.5K | |||
| $240K | 0% | 1,825 +300 | +20% | +$39.5K | |||
| $236K | 0% | 5,600 | – | – | |||
| $234K | 0% | 2,500 | – | – | |||
| $230K | 0% | 5,093 | – | – | |||
| $221K | 0% | 15,191 +400 | +3% | +$5.82K | |||
| $220K | 0% | 4,900 -7,200 | -60% | -$323K | |||
| $217K | 0% | 5,600 | – | – | |||
| $216K | 0% | 9,261 -12,306 | -57% | -$287K | |||
| $216K | 0% | 13,234 | – | – | |||
| $214K | 0% | 6,682 -5,067 | -43% | -$162K | |||
| $213K | 0% | 8,100 +3,000 | +59% | +$78.9K | |||
| $209K | 0% | 73,536 -81,000 | -52% | -$230K | |||
| $201K | 0% | 2,080 +100 | +5% | +$9.66K | |||
| $201K | 0% | 15,686 | – | – | |||
| $200K | 0% | 4,433 -37 | -0.8% | -$1.67K | |||
| $200K | 0% | 36,885 | – | – | |||
| $197K | 0% | 26,230 | – | – | |||
| $192K | 0% | 1,900 -20 | -1% | -$2.02K | |||
| $191K | 0% | 670 +290 | +76% | +$82.7K |
