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 | |
|---|---|---|---|---|---|---|---|
| $13K | 0% | 200 -500 | -71% | -$32.5K | |||
| $13K | 0% | 255 | – | – | |||
| $12K | 0% | 178 | – | – | |||
| $12K | 0% | 1,336 | – | – | |||
| $12K | 0% | 102 -20 | -16% | -$2.35K | |||
| $11K | 0% | 272 +10 | +4% | +$404 | |||
| $11K | 0% | 305 | – | – | |||
| $11K | 0% | 203 | – | – | |||
| $11K | 0% | 245 | – | – | |||
| $10K | 0% | 1,030 +149 | +17% | +$1.45K | |||
| $10K | 0% | 304 | – | – | |||
| $10K | 0% | 282 | – | – | |||
| $10K | 0% | 581 +97 | +20% | +$1.67K | |||
| $10K | 0% | 246 -5 | -2% | -$203 | |||
| $10K | 0% | 215 | – | – | |||
| $10K | 0% | 309 | – | – | |||
| $9K | 0% | 549 | – | – | |||
| $9K | 0% | 1,023 | – | – | |||
| $9K | 0% | 429 -18 | -4% | -$378 | |||
| $8K | 0% | 344 | – | – | |||
| $8K | 0% | 986 | – | – | |||
| $8K | 0% | 2,620 | – | – | |||
| $8K | 0% | 375 +70 | +23% | +$1.49K | |||
| $8K | 0% | 210 | – | – | |||
| $8K | 0% | 266 | – | – |
