Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Return 23.24%
This Quarter Return
+7.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.4B
AUM Growth
+$1.36B
Cap. Flow
+$220M
Cap. Flow %
1.53%
Top 10 Hldgs %
37.22%
Holding
1,339
New
25
Increased
736
Reduced
239
Closed
23

Top Buys

1
VICI icon
VICI Properties
VICI
$78.1M
2
DLR icon
Digital Realty Trust
DLR
$70.3M
3
SPG icon
Simon Property Group
SPG
$68.4M
4
INVH icon
Invitation Homes
INVH
$60.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$46M

Top Sells

1
LAMR icon
Lamar Advertising Co
LAMR
$79.8M
2
PSA icon
Public Storage
PSA
$65.4M
3
DOC icon
Healthpeak Properties
DOC
$47.2M
4
SUI icon
Sun Communities
SUI
$45.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.2M

Sector Composition

1 Real Estate 55.07%
2 Technology 11.49%
3 Consumer Discretionary 4.63%
4 Healthcare 4.39%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
951
Alibaba
BABA
$323B
$118K ﹤0.01%
+1,150
New +$118K
OZON
952
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$116K ﹤0.01%
10,000
– –
SQSP
953
DELISTED
Squarespace, Inc.
SQSP
$115K ﹤0.01%
3,628
+712
+24% +$22.6K
ASAN icon
954
Asana
ASAN
$3.18B
$113K ﹤0.01%
5,340
+1,049
+24% +$22.2K
OLP
955
One Liberty Properties
OLP
$511M
$111K ﹤0.01%
4,833
+392
+9% +$9K
EPR.PRC icon
956
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
$110K ﹤0.01%
+6,180
New +$110K
OGN icon
957
Organon & Co
OGN
$2.7B
$110K ﹤0.01%
4,667
+501
+12% +$11.8K
ONL
958
Orion Office REIT
ONL
$170M
$110K ﹤0.01%
16,474
+1,225
+8% +$8.18K
TAL icon
959
TAL Education Group
TAL
$6.17B
$110K ﹤0.01%
17,200
-38,500
-69% -$246K
RNA icon
960
Avidity Biosciences
RNA
$6.48B
$109K ﹤0.01%
7,083
+1,348
+24% +$20.7K
DXC icon
961
DXC Technology
DXC
$2.65B
$107K ﹤0.01%
4,177
+409
+11% +$10.5K
CRTO icon
962
Criteo
CRTO
$1.22B
$105K ﹤0.01%
3,347
-226
-6% -$7.09K
CTO
963
CTO Realty Growth
CTO
$574M
$105K ﹤0.01%
6,059
+1,441
+31% +$25K
CMA icon
964
Comerica
CMA
$8.85B
$104K ﹤0.01%
2,403
+258
+12% +$11.2K
NCLH icon
965
Norwegian Cruise Line
NCLH
$11.6B
$104K ﹤0.01%
7,731
+829
+12% +$11.2K
INDI icon
966
indie Semiconductor
INDI
$854M
$103K ﹤0.01%
9,803
+1,926
+24% +$20.2K
ROIV icon
967
Roivant Sciences
ROIV
$8.82B
$102K ﹤0.01%
13,774
+2,132
+18% +$15.8K
PATH icon
968
UiPath
PATH
$6.15B
$100K ﹤0.01%
5,705
+1,120
+24% +$19.6K
INDT
969
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$100K ﹤0.01%
1,501
– –
ALK icon
970
Alaska Air
ALK
$7.28B
$98K ﹤0.01%
2,340
+263
+13% +$11K
ARCT icon
971
Arcturus Therapeutics
ARCT
$485M
$98K ﹤0.01%
4,109
+789
+24% +$18.8K
DHC
972
Diversified Healthcare Trust
DHC
$995M
$97K ﹤0.01%
71,981
+5,395
+8% +$7.27K
NNDM
973
Nano Dimension
NNDM
$293M
$95K ﹤0.01%
33,022
+6,486
+24% +$18.7K
DM
974
DELISTED
Desktop Metal, Inc.
DM
$93K ﹤0.01%
4,048
+795
+24% +$18.3K
INST
975
DELISTED
Instructure Holdings, Inc.
INST
$90K ﹤0.01%
3,465
– –
37 38
39
40 41