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 | |
|---|---|---|---|---|---|---|---|
| $3K | 0% | 332 | – | – | |||
| $3K | 0% | 314 | – | – | |||
| $3K | 0% | 152 | – | – | |||
| $3K | 0% | 262 | – | – | |||
| $3K | 0% | 159 | – | – | |||
| $3K | 0% | 398 | – | – | |||
| $3K | 0% | 110 | – | – | |||
| $3K | 0% | 139 | – | – | |||
| $3K | 0% | 245 | – | – | |||
| $3K | 0% | 206 | New | +$3K | |||
| $3K | 0% | 370 | New | +$3K | |||
| $3K | 0% | 535 | – | – | |||
| $3K | 0% | 67 -11 | -14% | -$493 | |||
| $3K | 0% | 286 | – | – | |||
| $3K | 0% | 98 | – | – | |||
| $2K | 0% | 600 | New | +$2K | |||
| $2K | 0% | 105 | – | – | |||
| $2K | 0% | 252 | – | – | |||
| $2K | 0% | 218 | – | – | |||
| $2K | 0% | 416 | – | – | |||
| $2K | 0% | 86 | – | – | |||
| $2K | 0% | 697 | – | – | |||
| $2K | 0% | 296 | – | – | |||
| $2K | 0% | 328 | – | – | |||
| $2K | 0% | 29 | – | – |
