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 | |
|---|---|---|---|---|---|---|---|
| $8K | 0% | 252 | – | – | |||
| $7K | 0% | 439 | – | – | |||
| $7K | 0% | 245 | – | – | |||
| $7K | 0% | 63 | – | – | |||
| $7K | 0% | 148 -40 | -21% | -$1.89K | |||
| $7K | 0% | 14,296 | – | – | |||
| $7K | 0% | 209 | – | – | |||
| $7K | 0% | 137 +30 | +28% | +$1.53K | |||
| $7K | 0% | 163 | – | – | |||
| $7K | 0% | 35 | – | – | |||
| $6K | 0% | 204 | – | – | |||
| $6K | 0% | 283 | – | – | |||
| $6K | 0% | 475 | – | – | |||
| $6K | 0% | 189 | – | – | |||
| $6K | 0% | 113 | – | – | |||
| $6K | 0% | 357 | – | – | |||
| $5K | 0% | 185 | – | – | |||
| $5K | 0% | 70 | – | – | |||
| $5K | 0% | 131 -40 | -23% | -$1.53K | |||
| $5K | 0% | 426 | – | – | |||
| $5K | 0% | 692 | – | – | |||
| $5K | 0% | 223 | – | – | |||
| $5K | 0% | 200 | – | – | |||
| $5K | 0% | 409 -120 | -23% | -$1.47K | |||
| $5K | 0% | 187 | – | – |
