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

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
$1K0%300 New
+$1K
$1K0%34 New
+$1K
$1K0%191
$1K0%30
$1K0%18 New
+$1K
$1K0%201
$1K0%18
-14
-44%
-$778
$1K0%162
$1K0%182 New
+$1K
$1K0%121
$1K0%80 New
+$1K
$1K0%156
$1K0%116
$00%0
-2,858
Closed
$00%0
-123,000
Closed
$00%0
-7,400
Closed
$00%277
$00%0
-6,600
Closed
$00%0
-2,660
Closed
$00%0
-8,100
Closed
$00%0
-300
Closed
$00%0
-16
Closed
$00%109
$00%0
-6,300
Closed
$00%0
-11,745
Closed