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 | |
|---|---|---|---|---|---|---|---|
| $5K | 0% | 1,058 | – | – | |||
| $5K | 0% | 367 | – | – | |||
| $5K | 0% | 258 | – | – | |||
| $5K | 0% | 38 -3 | -7% | -$395 | |||
| $5K | 0% | 35 +14 | +67% | +$2K | |||
| $4K | 0% | 530 | – | – | |||
| $4K | 0% | 754 | – | – | |||
| $4K | 0% | 528 | – | – | |||
| $4K | 0% | 294 | – | – | |||
| $4K | 0% | 127 | – | – | |||
| $4K | 0% | 371 | – | – | |||
| $4K | 0% | 499 +155 | +45% | +$1.24K | |||
| $4K | 0% | 2,247 | – | – | |||
| $4K | 0% | 226 | – | – | |||
| $4K | 0% | 138 | – | – | |||
| $4K | 0% | 450 | – | – | |||
| $4K | 0% | 238 | – | – | |||
| $4K | 0% | 652 | – | – | |||
| $4K | 0% | 593 | – | – | |||
| $4K | 0% | 169 | – | – | |||
| $4K | 0% | 314 | – | – | |||
| $4K | 0% | 182 | – | – | |||
| $4K | 0% | 503 | – | – | |||
| $4K | 0% | 42 -19 | -31% | -$1.81K | |||
| $3K | 0% | 1,151 | – | – |
