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 | |
|---|---|---|---|---|---|---|---|
| $28K | 0% | 409 -11 | -3% | -$753 | |||
| $27K | 0% | 550 | New | +$27K | |||
| $26K | 0% | 445 | New | +$26K | |||
| $25K | 0% | 980 | – | – | |||
| $25K | 0% | 395 -25 | -6% | -$1.58K | |||
| $24K | 0% | 400 -400 | -50% | -$24K | |||
| $24K | 0% | 72 | – | – | |||
| $22K | 0% | 624 | – | – | |||
| $21K | 0% | 13,496 -492 | -4% | -$766 | |||
| $20K | 0% | 7,434 -271 | -4% | -$729 | |||
| $19K | 0% | 160 | – | – | |||
| $19K | 0% | 17,622 -643 | -4% | -$693 | |||
| $19K | 0% | 210 | – | – | |||
| $19K | 0% | 2,780 +700 | +34% | +$4.78K | |||
| $18K | 0% | 534 | – | – | |||
| $17K | 0% | 408 | – | – | |||
| $17K | 0% | 95 | – | – | |||
| $17K | 0% | 16,577 -605 | -4% | -$620 | |||
| $17K | 0% | 269 +25 | +10% | +$1.58K | |||
| $16K | 0% | 389 | – | – | |||
| $15K | 0% | 780 | – | – | |||
| $15K | 0% | 171 -14 | -8% | -$1.23K | |||
| $15K | 0% | 300 | – | – | |||
| $15K | 0% | 217 | – | – | |||
| $14K | 0% | 225 -575 | -72% | -$35.8K |
