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
$188K﹤0.01%
+1,011
 New
+$188K
$186K﹤0.01% 2,100
+150
+8%
+$13.3K
$177K﹤0.01% 73,616––
$176K﹤0.01% 1,805
+290
+19%
+$28.3K
$174K﹤0.01% 1,915
-23
-1%
-$2.09K
$174K﹤0.01% 4,259
+26
+0.6%
+$1.06K
$169K﹤0.01% 6,200
+2,900
+88%
+$79K
$169K﹤0.01% 5,603
+1,973
+54%
+$59.5K
$167K﹤0.01% 8,666––
$165K﹤0.01% 6,196
+1,869
+43%
+$49.8K
$162K﹤0.01%
+1,200
 New
+$162K
$162K﹤0.01% 5,152
+200
+4%
+$6.29K
$160K﹤0.01% 18,500
+9,600
+108%
+$83K
$160K﹤0.01% 12,710
+700
+6%
+$8.81K
$159K﹤0.01% 14,296––
$158K﹤0.01%
+577
 New
+$158K
$156K﹤0.01% 3,140
-15,730
-83%
-$781K
$154K﹤0.01% 8,486
+163
+2%
+$2.96K
$150K﹤0.01% 57,332––
$147K﹤0.01% 4,146
+359
+9%
+$12.7K
$147K﹤0.01% 2,615
+669
+34%
+$37.6K
$146K﹤0.01% 697––
$146K﹤0.01% 12,065––
$145K﹤0.01% 49,027
+2,500
+5%
+$7.39K
$144K﹤0.01% 3,833
+30
+0.8%
+$1.13K
1 363738394053