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 (+6%)
Cap. Flow
+$2.21B
Cap. Flow % of AUM
9.33%
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 | 23.73% |
| 3 | Communication Services | 9.02% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Financials | 6.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $78K | ﹤0.01% | +994 | New | +$78K | |||
| $78K | ﹤0.01% | 7,755 -195 | -2% | -$1.96K | |||
| $76K | ﹤0.01% | 20,131 -734 | -4% | -$2.77K | |||
| $76K | ﹤0.01% | 79 +4 | +5% | +$3.85K | |||
| $70K | ﹤0.01% | +4,000 | New | +$70K | |||
| $69K | ﹤0.01% | 1,019 -27 | -3% | -$1.83K | |||
| $68K | ﹤0.01% | 1,127 -500 | -31% | -$30.2K | |||
| $66K | ﹤0.01% | 520 +105 | +25% | +$13.3K | |||
| $66K | ﹤0.01% | 19,278 | – | – | |||
| $65K | ﹤0.01% | 12,562 | – | – | |||
| $65K | ﹤0.01% | 26,675 -974 | -4% | -$2.37K | |||
| $65K | ﹤0.01% | 2,216 -66 | -3% | -$1.94K | |||
| $64K | ﹤0.01% | 4,034 -147 | -4% | -$2.33K | |||
| $63K | ﹤0.01% | 3,783 | – | – | |||
| $61K | ﹤0.01% | 3,204 -117 | -4% | -$2.23K | |||
| $61K | ﹤0.01% | 1,388 -4,328 | -76% | -$190K | |||
| $61K | ﹤0.01% | 2,500 -301 | -11% | -$7.34K | |||
| $60K | ﹤0.01% | 3,558 | – | – | |||
| $60K | ﹤0.01% | 6,731 -246 | -4% | -$2.19K | |||
| $60K | ﹤0.01% | 4,712 +4,619 | +4,967% | +$58.8K | |||
| $58K | ﹤0.01% | 2,158 -6,895 | -76% | -$185K | |||
| $58K | ﹤0.01% | 869 -24 | -3% | -$1.6K | |||
| $57K | ﹤0.01% | 502 -18 | -3% | -$2.04K | |||
| $56K | ﹤0.01% | 240 -155 | -39% | -$36.2K | |||
| $56K | ﹤0.01% | 7,968 -291 | -4% | -$2.05K |
