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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -870 | Closed | – | |||
| $0 | 0% | 0 -56,900 | Closed | – | |||
| $0 | 0% | 0 -14,437 | Closed | – | |||
| $0 | 0% | 0 -5,285 | Closed | – | |||
| $0 | 0% | 0 -12,700 | Closed | – | |||
| $0 | 0% | 277 | – | – | |||
| $0 | 0% | 0 -1,100 | Closed | – | |||
| $0 | 0% | 0 -1,185 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -4,400 | Closed | – | |||
| $0 | 0% | 0 -6,704 | Closed | – | |||
| $0 | 0% | 0 -1,686 | Closed | – | |||
| $0 | 0% | 0 -18,492 | Closed | – | |||
| $0 | 0% | 0 -1,200 | Closed | – | |||
| $0 | 0% | 0 -113 | Closed | – | |||
| $0 | 0% | 0 -12,497 | Closed | – | |||
| $0 | 0% | 0 -46,322 | Closed | – | |||
| $0 | 0% | 0 -4,570 | Closed | – | |||
| $0 | 0% | 0 -73,275 | Closed | – | |||
| $0 | 0% | 917 | – | – | |||
| $0 | 0% | 0 -2,300 | Closed | – | |||
| $0 | 0% | 209 | – | – | |||
| $0 | 0% | 0 -500 | Closed | – | |||
| $0 | 0% | 0 -9,000 | Closed | – | |||
| $0 | 0% | 0 -26,635 | Closed | – |
