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 | |
|---|---|---|---|---|---|---|---|
| $2K | 0% | 154 | – | – | |||
| $2K | 0% | 297 | – | – | |||
| $2K | 0% | 330 +200 | +154% | +$1.21K | |||
| $2K | 0% | 152 | – | – | |||
| $2K | 0% | 191 | – | – | |||
| $2K | 0% | 260 | – | – | |||
| $2K | 0% | 62 | – | – | |||
| $2K | 0% | 195 | – | – | |||
| $2K | 0% | 158 | – | – | |||
| $2K | 0% | 304 | – | – | |||
| $2K | 0% | 200 | – | – | |||
| $2K | 0% | 239 | – | – | |||
| $2K | 0% | 19 -160 | -89% | -$16.8K | |||
| $2K | 0% | 553 | – | – | |||
| $2K | 0% | 215 | – | – | |||
| $2K | 0% | 300 | New | +$2K | |||
| $2K | 0% | 305 | New | +$2K | |||
| $2K | 0% | 173 | New | +$2K | |||
| $2K | 0% | 160 | – | – | |||
| $2K | 0% | 404 | – | – | |||
| $2K | 0% | 222 | – | – | |||
| $2K | 0% | 111 | – | – | |||
| $2K | 0% | 91 | – | – | |||
| $1K | 0% | 395 | – | – | |||
| $1K | 0% | 235 | – | – |
