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
$20.7M0.09%177,306
+12,847
+8%
+$1.5M
$20.7M0.09%21,818
+1,542
+8%
+$1.46M
$20.5M0.09%809,989
+65,853
+9%
+$1.67M
$20.1M0.09%14,045
+976
+7%
+$1.4M
$19.9M0.08%206,828
+39,120
+23%
+$3.77M
$19.7M0.08%85,263
-5,107
-6%
-$1.18M
$19.6M0.08%64,116
+5,577
+10%
+$1.7M
$19.4M0.08%94,535
+19,977
+27%
+$4.11M
$19.3M0.08%82,718
+5,823
+8%
+$1.36M
$19.2M0.08%86,911
-1,711
-2%
-$378K
$18.9M0.08%298,452
+47,554
+19%
+$3.02M
$18.8M0.08%243,005
+46,886
+24%
+$3.64M
$18.8M0.08%43,878
+2,024
+5%
+$868K
$18.5M0.08%27,441
+557
+2%
+$375K
$18.4M0.08%154,434
+1,971
+1%
+$235K
$18.4M0.08%53,387
+6,877
+15%
+$2.37M
$17.6M0.07%202,573
+95,074
+88%
+$8.27M
$17.2M0.07%70,572
+6,008
+9%
+$1.47M
$17.2M0.07%602,587 ––
$16.9M0.07%98,178
+36
+0%
+$6.21K
$16.6M0.07%765,500
-130,000
-15%
-$2.83M
$16.6M0.07%82,512
+14,281
+21%
+$2.88M
$16.6M0.07%65,457
+4,424
+7%
+$1.12M
$16.6M0.07%90,739
+25,914
+40%
+$4.74M
$16.2M0.07%38,640
-14,563
-27%
-$6.11M
1 5678953