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 | |
|---|---|---|---|---|---|---|---|
| $41K | 0% | 17,956 -655 | -4% | -$1.5K | |||
| $41K | 0% | 32,886 -1,201 | -4% | -$1.5K | |||
| $39K | 0% | 2,665 -98 | -4% | -$1.43K | |||
| $39K | 0% | 6,144 -224 | -4% | -$1.42K | |||
| $38K | 0% | 827 -30 | -4% | -$1.38K | |||
| $38K | 0% | 139 -7 | -5% | -$1.91K | |||
| $37K | 0% | 2,050 -680 | -25% | -$12.3K | |||
| $37K | 0% | 1,000 | – | – | |||
| $37K | 0% | 4,780 +1,800 | +60% | +$13.9K | |||
| $36K | 0% | 22,927 -816 | -3% | -$1.28K | |||
| $36K | 0% | 4,280 | New | +$36K | |||
| $36K | 0% | 629 | New | +$36K | |||
| $36K | 0% | 425 -15 | -3% | -$1.27K | |||
| $35K | 0% | 4,983 -168 | -3% | -$1.18K | |||
| $35K | 0% | 1,789 -65 | -4% | -$1.27K | |||
| $34K | 0% | 16,117 | – | – | |||
| $33K | 0% | 902 -40 | -4% | -$1.46K | |||
| $31K | 0% | 9,578 -343 | -3% | -$1.11K | |||
| $30K | 0% | 3,184 -116 | -4% | -$1.09K | |||
| $30K | 0% | 98 -5 | -5% | -$1.53K | |||
| $29K | 0% | 1,025 -135 | -12% | -$3.82K | |||
| $29K | 0% | 500 | New | +$29K | |||
| $29K | 0% | 14,373 -524 | -4% | -$1.06K | |||
| $29K | 0% | 8,561 -276 | -3% | -$935 | |||
| $29K | 0% | 13,647 -498 | -4% | -$1.06K |
