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 | |
|---|---|---|---|---|---|---|---|
| $1K | 0% | 266 | – | – | |||
| $1K | 0% | 352 | – | – | |||
| $1K | 0% | 500 | New | +$1K | |||
| $1K | 0% | 90 | – | – | |||
| $1K | 0% | 186 | – | – | |||
| $1K | 0% | 165 | – | – | |||
| $1K | 0% | 242 | – | – | |||
| $1K | 0% | 103 | – | – | |||
| $1K | 0% | 269 | – | – | |||
| $1K | 0% | 152 | – | – | |||
| $1K | 0% | 200 | – | – | |||
| $1K | 0% | 400 | New | +$1K | |||
| $1K | 0% | 350 | New | +$1K | |||
| $1K | 0% | 1,074 | – | – | |||
| $1K | 0% | 650 -38,500 | -98% | -$59.2K | |||
| $1K | 0% | 144 | – | – | |||
| $1K | 0% | 51 | – | – | |||
| $1K | 0% | 203 | – | – | |||
| $1K | 0% | 85 | – | – | |||
| $1K | 0% | 301 | – | – | |||
| $1K | 0% | 573 | – | – | |||
| $1K | 0% | 121 | – | – | |||
| $1K | 0% | 133 | – | – | |||
| $1K | 0% | 1,369 | – | – | |||
| $1K | 0% | 105 | – | – |
