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 | |
|---|---|---|---|---|---|---|---|
| $188K | 0% | 1,011 | New | +$188K | |||
| $186K | 0% | 2,100 +150 | +8% | +$13.3K | |||
| $177K | 0% | 73,616 | – | – | |||
| $176K | 0% | 1,805 +290 | +19% | +$28.3K | |||
| $174K | 0% | 1,915 -23 | -1% | -$2.09K | |||
| $174K | 0% | 4,259 +26 | +0.6% | +$1.06K | |||
| $169K | 0% | 6,200 +2,900 | +88% | +$79K | |||
| $169K | 0% | 5,603 +1,973 | +54% | +$59.5K | |||
| $167K | 0% | 8,666 | – | – | |||
| $165K | 0% | 6,196 +1,869 | +43% | +$49.8K | |||
| $162K | 0% | 1,200 | New | +$162K | |||
| $162K | 0% | 5,152 +200 | +4% | +$6.29K | |||
| $160K | 0% | 18,500 +9,600 | +108% | +$83K | |||
| $160K | 0% | 12,710 +700 | +6% | +$8.81K | |||
| $159K | 0% | 14,296 | – | – | |||
| $158K | 0% | 577 | New | +$158K | |||
| $156K | 0% | 3,140 -15,730 | -83% | -$781K | |||
| $154K | 0% | 8,486 +163 | +2% | +$2.96K | |||
| $150K | 0% | 57,332 | – | – | |||
| $147K | 0% | 4,146 +359 | +9% | +$12.7K | |||
| $147K | 0% | 2,615 +669 | +34% | +$37.6K | |||
| $146K | 0% | 697 | – | – | |||
| $146K | 0% | 12,065 | – | – | |||
| $145K | 0% | 49,027 +2,500 | +5% | +$7.39K | |||
| $144K | 0% | 3,833 +30 | +0.8% | +$1.13K |
