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
$41K﹤0.01% 17,956
-655
-4%
-$1.5K
$41K﹤0.01% 32,886
-1,201
-4%
-$1.5K
$39K﹤0.01% 2,665
-98
-4%
-$1.43K
$39K﹤0.01% 6,144
-224
-4%
-$1.42K
$38K﹤0.01% 827
-30
-4%
-$1.38K
$38K﹤0.01% 139
-7
-5%
-$1.91K
$37K﹤0.01% 2,050
-680
-25%
-$12.3K
$37K﹤0.01% 1,000––
$37K﹤0.01% 4,780
+1,800
+60%
+$13.9K
$36K﹤0.01% 22,927
-816
-3%
-$1.28K
$36K﹤0.01%
+4,280
 New
+$36K
$36K﹤0.01%
+629
 New
+$36K
$36K﹤0.01% 425
-15
-3%
-$1.27K
$35K﹤0.01% 4,983
-168
-3%
-$1.18K
$35K﹤0.01% 1,789
-65
-4%
-$1.27K
$34K﹤0.01% 16,117––
$33K﹤0.01% 902
-40
-4%
-$1.46K
$31K﹤0.01% 9,578
-343
-3%
-$1.11K
$30K﹤0.01% 3,184
-116
-4%
-$1.09K
$30K﹤0.01% 98
-5
-5%
-$1.53K
$29K﹤0.01% 1,025
-135
-12%
-$3.82K
$29K﹤0.01%
+500
 New
+$29K
$29K﹤0.01% 14,373
-524
-4%
-$1.06K
$29K﹤0.01% 8,561
-276
-3%
-$935
$29K﹤0.01% 13,647
-498
-4%
-$1.06K
1 404142434453