Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $23.7B
AUM
$23.7B
AUM Growth
+$1.26B
Cap. Flow
+$2.25B
Cap. Flow %
9.53%
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%
2Technology23.81%
3Communication Services9%
4Financials6.33%
5Consumer Discretionary6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$50.8M0.21%101,534
+21,676
+27%
+$10.9M
$47.5M0.2%529,526
+92,429
+21%
+$8.3M
$47.5M0.2%662,799
+2,496
+0.4%
+$179K
$46.9M0.2%76,396
+3,527
+5%
+$2.17M
$46.3M0.2%10,057
+1,490
+17%
+$6.86M
$46.3M0.2%218,446
+14,860
+7%
+$3.15M
$46M0.19%170,887
+20,033
+13%
+$5.39M
$45.1M0.19%1,594,199
+254,669
+19%
+$7.2M
$44.7M0.19%665,862
+595,466
+846%
+$40M
$44.1M0.19%165,463
+18,523
+13%
+$4.94M
$44.1M0.19%428,885
+34,532
+9%
+$3.55M
$43.5M0.18%1,326,453
+1,176,032
+782%
+$38.5M
$42.6M0.18%1,021,122
+82,214
+9%
+$3.43M
$42.6M0.18%938,981
+265,902
+40%
+$12.1M
$42M0.18%498,184
+17,375
+4%
+$1.47M
$41.2M0.17%367,460
+22,677
+7%
+$2.54M
$39.7M0.17%198,171
+50,030
+34%
+$10M
$39M0.17%111,774
+6,002
+6%
+$2.1M
$39M0.16%216,974
+20,374
+10%
+$3.66M
$36M0.15%365,057
+46,929
+15%
+$4.63M
$35.9M0.15%106,672
+8,859
+9%
+$2.98M
$35.2M0.15%124,402
+14,230
+13%
+$4.03M
$34.9M0.15%944,498
+137,801
+17%
+$5.08M
$34.5M0.15%247,099
+27,035
+12%
+$3.78M
$34.5M0.15%71,232
+5,504
+8%
+$2.67M
1 2345653