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 | |
|---|---|---|---|---|---|---|---|
| $143K | 0% | 3,962 | – | – | |||
| $142K | 0% | 10,750 -6,625 | -38% | -$87.5K | |||
| $139K | 0% | 1,713 -10 | -0.6% | -$811 | |||
| $137K | 0% | 2,147 | – | – | |||
| $137K | 0% | 5,229 | – | – | |||
| $132K | 0% | 2,370 -300 | -11% | -$16.7K | |||
| $128K | 0% | 4,815 | – | – | |||
| $118K | 0% | 16,529 | – | – | |||
| $117K | 0% | 11,132 | – | – | |||
| $113K | 0% | 1,000 | New | +$113K | |||
| $110K | 0% | 7,000 | New | +$110K | |||
| $106K | 0% | 17,200 | – | – | |||
| $103K | 0% | 2,753 | – | – | |||
| $103K | 0% | 7,178 | – | – | |||
| $93K | 0% | 2,048 | – | – | |||
| $90K | 0% | 1,232 | New | +$90K | |||
| $88K | 0% | 3,500 | – | – | |||
| $88K | 0% | 4,231 -155 | -4% | -$3.22K | |||
| $86K | 0% | 3,426 -639 | -16% | -$16K | |||
| $84K | 0% | 667 -93 | -12% | -$11.7K | |||
| $80K | 0% | 481 | New | +$80K | |||
| $80K | 0% | 790 -115 | -13% | -$11.6K | |||
| $80K | 0% | 740 | New | +$80K | |||
| $79K | 0% | 255 +23 | +10% | +$7.13K | |||
| $78K | 0% | 7,755 -195 | -2% | -$1.96K |
