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
$00%0
-870
Closed
$00%0
-56,900
Closed
$00%0
-14,437
Closed
$00%0
-5,285
Closed
$00%0
-12,700
Closed
$00%277
$00%0
-1,100
Closed
$00%0
-1,185
Closed
$00%0
-4,000
Closed
$00%0
-4,400
Closed
$00%0
-6,704
Closed
$00%0
-1,686
Closed
$00%0
-18,492
Closed
$00%0
-1,200
Closed
$00%0
-113
Closed
$00%0
-12,497
Closed
$00%0
-46,322
Closed
$00%0
-4,570
Closed
$00%0
-73,275
Closed
$00%917
$00%0
-2,300
Closed
$00%209
$00%0
-500
Closed
$00%0
-9,000
Closed
$00%0
-26,635
Closed