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 | |
|---|---|---|---|---|---|---|---|
| $56K | ﹤0.01% | +774 | New | +$56K | |||
| $55K | ﹤0.01% | 16,410 -599 | -4% | -$2.01K | |||
| $55K | ﹤0.01% | 1,350 -49 | -4% | -$2K | |||
| $55K | ﹤0.01% | 34,237 | – | – | |||
| $54K | ﹤0.01% | 336 -13 | -4% | -$2.09K | |||
| $54K | ﹤0.01% | 909 -22,251 | -96% | -$1.32M | |||
| $53K | ﹤0.01% | +1,458 | New | +$53K | |||
| $53K | ﹤0.01% | 414 -627 | -60% | -$80.3K | |||
| $52K | ﹤0.01% | 8,892 -324 | -4% | -$1.9K | |||
| $52K | ﹤0.01% | 9,823 -312 | -3% | -$1.65K | |||
| $51K | ﹤0.01% | 28,415 | – | – | |||
| $50K | ﹤0.01% | 2,776 -135,538 | -98% | -$2.44M | |||
| $50K | ﹤0.01% | 2,750 -101 | -4% | -$1.84K | |||
| $48K | ﹤0.01% | 12,489 +319 | +3% | +$1.23K | |||
| $48K | ﹤0.01% | 2,441 -90 | -4% | -$1.77K | |||
| $48K | ﹤0.01% | 10,510 -376 | -3% | -$1.72K | |||
| $47K | ﹤0.01% | 8,867 -324 | -4% | -$1.72K | |||
| $47K | ﹤0.01% | 355 +5 | +1% | +$662 | |||
| $46K | ﹤0.01% | 605 +15 | +3% | +$1.14K | |||
| $45K | ﹤0.01% | 30,825 -1,106 | -3% | -$1.62K | |||
| $45K | ﹤0.01% | 896 -33 | -4% | -$1.66K | |||
| $44K | ﹤0.01% | 17,751 | – | – | |||
| $44K | ﹤0.01% | 2,705 -87 | -3% | -$1.42K | |||
| $43K | ﹤0.01% | 2,656 | – | – | |||
| $41K | ﹤0.01% | 3,099 -113 | -4% | -$1.5K |
