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
$12.8M0.05%117,513
+719
+0.6%
+$78.1K
$12.8M0.05%61,584
-5,271
-8%
-$1.09M
$12.7M0.05%53,436
+3,726
+8%
+$888K
$12.7M0.05%65,080
-3,429
-5%
-$669K
$12.5M0.05%37,900
-4,870
-11%
-$1.61M
$12.5M0.05%69,738
+2,632
+4%
+$472K
$12.5M0.05%230,929
+178,165
+338%
+$9.61M
$12.4M0.05%21,986
+5,745
+35%
+$3.25M
$12.2M0.05%208,239
+48,114
+30%
+$2.82M
$12.2M0.05%64,088
+1,609
+3%
+$306K
$12.2M0.05%170,059
+8,282
+5%
+$593K
$12.1M0.05%178,643
+13,329
+8%
+$903K
$11.7M0.05%341,675
+55,347
+19%
+$1.89M
$11.6M0.05%29,071
+2,181
+8%
+$870K
$11.5M0.05%104,946
+6,591
+7%
+$725K
$11.5M0.05%66,907
-1,397
-2%
-$240K
$11.5M0.05%6,231
+545
+10%
+$1.01M
$11.4M0.05%38,817
+163
+0.4%
+$48.1K
$11.4M0.05%129,461
+52,550
+68%
+$4.62M
$11.4M0.05%167,930
+5,872
+4%
+$398K
$11.3M0.05%189,154
+28,887
+18%
+$1.73M
$11.2M0.05%140,244
+4,952
+4%
+$396K
$11.1M0.05%67,335
+3,893
+6%
+$644K
$11.1M0.05%7,998
+529
+7%
+$732K
$11M0.05%219,915
+7,406
+3%
+$372K
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