
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% |