Which New Zealand managed funds hold Daiwa Securities Group Inc?

27 New Zealand managed funds hold Daiwa Securities Group Inc as a direct holding, across 8 fund managers. Weights range from 0.000% to 0.100% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Daiwa Securities Group Inc indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in Daiwa Securities Group Inc?

ANZ Investments OneAnswer International Share Fund has the largest direct holding at 0.100% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Daiwa Securities Group Inc?

27 funds hold Daiwa Securities Group Inc directly, across 8 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold Daiwa Securities Group Inc indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.100%
AMP International Shares Managed Fund	AMP	0.090%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.070%
Kernel World ex-US Fund	Kernel	0.060%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.060%
AMP Aggressive Managed Fund	AMP	0.050%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.050%
AMP Growth Managed Fund	AMP	0.040%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.040%
AMP Balanced Managed Fund	AMP	0.030%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.030%
Simplicity Hedged Global Share Fund	Simplicity	0.020%
Simplicity Unhedged Global Share Fund	Simplicity	0.020%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.020%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
Simplicity Balanced Investment Fund	Simplicity	0.010%
Simplicity Growth Investment Fund	Simplicity	0.010%
Simplicity High Growth Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Kernel High Growth Fund	Kernel	0.010%
ACI Conservative Fund	AACI	0.000%
ACI Growth Fund	AACI	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Mercer Global Shares Fund	Mercer	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Kernel Balanced Fund	Kernel	0.000%

Funds holding Daiwa Securities Group Inc usually also hold

Companies that appear alongside Daiwa Securities Group Inc in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 5 spellings were treated as Daiwa Securities Group Inc — shown so you can check the grouping rather than take it on trust.

DAIWA SECURITIES GROUP INC
DAIWA SECURITIES GROUP INC.
Daiwa Securities Group Inc
Daiwa Securities Group Inc.
Daiwa Securities Group Ord Shs

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