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

Top Sells

1
$183M
2
$146M
3
$122M
4
$107M
5
$87.9M

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
$24.2M0.1%92,365
+16,292
+21%
+$4.27M
$23.8M0.1%274,271
+22,900
+9%
+$1.99M
$23.6M0.1%160,515
+8,332
+5%
+$1.22M
$23.4M0.1%116,097
+5,094
+5%
+$1.03M
$23.4M0.1%71,053
+11,310
+19%
+$3.72M
$23.2M0.1%34,186
-3,423
-9%
-$2.33M
$23.2M0.1%212,029
+46,905
+28%
+$5.13M
$22.9M0.1%255,022
+77,830
+44%
+$6.99M
$22.8M0.1%217,126
+15,083
+7%
+$1.58M
$22.3M0.09%372,106
+140,306
+61%
+$8.42M
$22.3M0.09%285,014
+40,641
+17%
+$3.18M
$22.3M0.09%40,456
+18,150
+81%
+$9.98M
$22.2M0.09%87,187
+15,034
+21%
+$3.82M
$22M0.09%72,867
+21,105
+41%
+$6.37M
$21.9M0.09%744,422
+295,309
+66%
+$8.69M
$21.7M0.09%305,101
+19,630
+7%
+$1.39M
$21.6M0.09%593,079
-170,000
-22%
-$6.18M
$21.5M0.09%128,398
+72,950
+132%
+$12.2M
$21.4M0.09%45,587
+964
+2%
+$452K
$21.3M0.09%174,979
+72,474
+71%
+$8.84M
$21.1M0.09%290,614
-5,101
-2%
-$371K
$21.1M0.09%192,161
+40,926
+27%
+$4.49M
$20.9M0.09%318,724
+27,708
+10%
+$1.82M
$20.8M0.09%55,986
+4,100
+8%
+$1.53M
$20.8M0.09%260,056
+35,466
+16%
+$2.84M
1 4567853