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
$16.1M0.07%51,075
+24,475
+92%
+$7.71M
$16M0.07%36,599
-4,606
-11%
-$2.02M
$16M0.07%365,000 ––
$15.8M0.07%279,655
+27,822
+11%
+$1.57M
$15.8M0.07%59,576
-24,057
-29%
-$6.37M
$15.7M0.07%500,000 ––
$15.6M0.07%211,687
-34,811
-14%
-$2.57M
$15.4M0.07%33,142
+1,279
+4%
+$596K
$15.3M0.06%109,224
+8,423
+8%
+$1.18M
$15.2M0.06%24,301
-750
-3%
-$470K
$15.2M0.06%34,893
+2,602
+8%
+$1.13M
$15.1M0.06%166,710
+66,910
+67%
+$6.06M
$14.9M0.06%23,568
+1,906
+9%
+$1.21M
$14.9M0.06%192,086
-13,898
-7%
-$1.08M
$14.5M0.06%157,263
-46,255
-23%
-$4.25M
$14.4M0.06%62,888
+18,666
+42%
+$4.28M
$14.3M0.06%218,600
+1,856
+0.9%
+$121K
$14.2M0.06%151,943
+36,556
+32%
+$3.43M
$14M0.06%40,612
+1,594
+4%
+$551K
$13.7M0.06%51,751
+4,301
+9%
+$1.14M
$13.7M0.06%37,066
+6,530
+21%
+$2.41M
$13.7M0.06%88,605
+6,701
+8%
+$1.03M
$13.7M0.06%23,173
+1,519
+7%
+$896K
$13.5M0.06%30,120
+2,150
+8%
+$960K
$13.1M0.06%79,274
+3,400
+4%
+$560K
1 67891053