Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $23.7B
AUM
$23.7B
AUM Growth
+$1.26B
Cap. Flow
+$2.25B
Cap. Flow %
9.53%
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

1Real Estate35.46%
2Technology23.81%
3Communication Services9%
4Financials6.33%
5Consumer Discretionary6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.5M0.15%259,819
+20,730
+9%
+$2.75M
$34.2M0.14%475,796
+28,686
+6%
+$2.06M
$32.4M0.14%127,289
+21,827
+21%
+$5.55M
$31.7M0.13%63,757
+3,329
+6%
+$1.66M
$31.6M0.13%101,385
+17,455
+21%
+$5.45M
$31.6M0.13%103,321
+15,620
+18%
+$4.77M
$31.5M0.13%184,754
+13,465
+8%
+$2.3M
$30.8M0.13%180,272
+33,912
+23%
+$5.79M
$29.9M0.13%421,736
+32,570
+8%
+$2.31M
$29.9M0.13%58,813
+8,033
+16%
+$4.08M
$29.2M0.12%110,503
+6,047
+6%
+$1.6M
$28.8M0.12%392,942
-24,351
-6%
-$1.79M
$28.8M0.12%105,876
-14,852
-12%
-$4.04M
$28.3M0.12%1,247,578
+78,658
+7%
+$1.79M
$26.3M0.11%387,276
+26,390
+7%
+$1.79M
$25.9M0.11%424,659
+102,664
+32%
+$6.26M
$25.8M0.11%177,476
+9,309
+6%
+$1.35M
$25.7M0.11%108,584
+25,711
+31%
+$6.07M
$25.5M0.11%124,503
+22,192
+22%
+$4.55M
$25M0.11%189,045
+12,214
+7%
+$1.62M
$25M0.11%254,798
+18,879
+8%
+$1.85M
$24.7M0.1%245,049
+35,507
+17%
+$3.58M
$24.6M0.1%12,621
+2,868
+29%
+$5.6M
$24.4M0.1%200,185
+27,828
+16%
+$3.39M
$24.4M0.1%40,093
+3,335
+9%
+$2.03M
1 3456753