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% | 300 | New | +$1K | |||
| $1K | 0% | 34 | New | +$1K | |||
| $1K | 0% | 191 | – | – | |||
| $1K | 0% | 30 | – | – | |||
| $1K | 0% | 18 | New | +$1K | |||
| $1K | 0% | 201 | – | – | |||
| $1K | 0% | 18 -14 | -44% | -$778 | |||
| $1K | 0% | 162 | – | – | |||
| $1K | 0% | 182 | New | +$1K | |||
| $1K | 0% | 121 | – | – | |||
| $1K | 0% | 80 | New | +$1K | |||
| $1K | 0% | 156 | – | – | |||
| $1K | 0% | 116 | – | – | |||
| $0 | 0% | 0 -2,858 | Closed | – | |||
| $0 | 0% | 0 -123,000 | Closed | – | |||
| $0 | 0% | 0 -7,400 | Closed | – | |||
| $0 | 0% | 277 | – | – | |||
| $0 | 0% | 0 -6,600 | Closed | – | |||
| $0 | 0% | 0 -2,660 | Closed | – | |||
| $0 | 0% | 0 -8,100 | Closed | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -16 | Closed | – | |||
| $0 | 0% | 109 | – | – | |||
| $0 | 0% | 0 -6,300 | Closed | – | |||
| $0 | 0% | 0 -11,745 | Closed | – |
