Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.58%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17B
AUM Growth
+$1.79B
(+12%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,485
New
138
Increased
706
Reduced
317
Closed
71
Top Buys
| 1 |
Realty Income
O
|
$466M |
| 2 |
American Tower
AMT
|
$142M |
| 3 |
Highwoods Properties
HIW
|
$90.9M |
| 4 |
Welltower
WELL
|
$81.4M |
| 5 |
Prologis
PLD
|
$80.2M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$434M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$408M |
| 3 |
Weyerhaeuser
WY
|
$128M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$69M |
| 5 |
Healthcare Realty
HR
|
$68.5M |
Sector Composition
| 1 | Real Estate | 60.4% |
| 2 | Technology | 9.5% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 4.01% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNBE
976
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $103K | ﹤0.01% |
4,500
+1,655
| +58% | +$37.9K |
|
977
A10 Networks
ATEN
$1.27B
| $101K | ﹤0.01% |
+6,095
| New | +$101K |
|
978
Melco Resorts & Entertainment
MLCO
$3.8B
| $98K | ﹤0.01% |
9,600
| – | – |
|
|
GRTS
979
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $98K | ﹤0.01% |
+7,655
| New | +$98K |
|
980
NETSCOUT
NTCT
$1.79B
| $97K | ﹤0.01% |
2,929
+642
| +28% | +$21.3K |
|
981
ImmunityBio
IBRX
$2.27B
| $96K | ﹤0.01% |
15,756
+9,936
| +171% | +$60.5K |
|
982
Luminar Technologies
LAZR
$114M
| $96K | ﹤0.01% |
380
+192
| +102% | +$48.5K |
|
983
ZTO Express
ZTO
$14.7B
| $96K | ﹤0.01% |
3,400
| – | – |
|
984
Energy Recovery
ERII
$767M
| $93K | ﹤0.01% |
4,308
+889
| +26% | +$19.2K |
|
|
FPI
985
Farmland Partners
FPI
$473M
| $93K | ﹤0.01% |
7,762
+748
| +11% | +$8.96K |
|
986
Silicon Laboratories
SLAB
$4.45B
| $93K | ﹤0.01% |
450
-63
| -12% | -$13K |
|
|
ADAP
987
Adaptimmune Therapeutics
ADAP
$10.9M
| $92K | ﹤0.01% |
24,515
+9,133
| +59% | +$34.3K |
|
988
Zions Bancorporation
ZION
$8.34B
| $92K | ﹤0.01% |
1,454
+185
| +15% | +$11.7K |
|
989
APA Corp
APA
$8.14B
| $91K | ﹤0.01% |
3,375
+414
| +14% | +$11.2K |
|
990
Arcturus Therapeutics
ARCT
$485M
| $90K | ﹤0.01% |
2,432
+322
| +15% | +$11.9K |
|
|
OCFT
991
OneConnect Financial Technology
OCFT
$281M
| $90K | ﹤0.01% |
3,655
+3,112
| +573% | +$76.6K |
|
992
Yelp
YELP
$2.02B
| $90K | ﹤0.01% |
2,471
+794
| +47% | +$28.9K |
|
993
Stem
STEM
$117M
| $89K | ﹤0.01% |
+234
| New | +$89K |
|
994
Upwork
UPWK
$2.15B
| $89K | ﹤0.01% |
+2,601
| New | +$89K |
|
995
KE Holdings
BEKE
$22.4B
| $88K | ﹤0.01% |
+4,383
| New | +$88K |
|
996
908 Devices
MASS
$196M
| $88K | ﹤0.01% |
3,419
+1,796
| +111% | +$46.2K |
|
997
Recursion Pharmaceuticals
RXRX
$2.01B
| $88K | ﹤0.01% |
+5,114
| New | +$88K |
|
|
NKLA
998
DELISTED
Nikola Corporation Common Stock
NKLA
| $88K | ﹤0.01% |
297
+166
| +127% | +$49.2K |
|
|
CDR
999
DELISTED
Cedar Realty Trust, Inc
CDR
| $88K | ﹤0.01% |
3,521
+380
| +12% | +$9.5K |
|
1000
Adeia
ADEA
$1.69B
| $87K | ﹤0.01% |
17,407
+5,848
| +51% | +$29.2K |
|