Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-4.85%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16B
AUM Growth
-$1.05B
(-6.2%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,458
New
33
Increased
733
Reduced
273
Closed
36
Top Buys
| 1 |
Invitation Homes
INVH
|
+$212M |
| 2 |
Camden Property Trust
CPT
|
+$182M |
| 3 |
American Tower
AMT
|
+$141M |
| 4 |
Prologis
PLD
|
+$129M |
| 5 |
Extra Space Storage
EXR
|
+$93.5M |
Top Sells
| 1 |
Ventas
VTR
|
+$204M |
| 2 |
Host Hotels & Resorts
HST
|
+$175M |
| 3 |
AvalonBay Communities
AVB
|
+$169M |
| 4 |
Regency Centers
REG
|
+$137M |
| 5 |
Essex Property Trust
ESS
|
+$95.3M |
Sector Composition
| 1 | Real Estate | 60.21% |
| 2 | Technology | 9.75% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Healthcare | 3.56% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Comerica
CMA
$8.9B
| $131K | ﹤0.01% |
1,454
+235
| +19% | +$21.2K |
|
977
Luminar Technologies
LAZR
$116M
| $130K | ﹤0.01% |
554
+174
| +46% | +$40.8K |
|
978
Upwork
UPWK
$2.11B
| $129K | ﹤0.01% |
5,535
+2,934
| +113% | +$68.4K |
|
979
Robinhood
HOOD
$104B
| $128K | ﹤0.01% |
9,500
| – | – |
|
980
ChargePoint
CHPT
$235M
| $127K | ﹤0.01% |
320
+100
| +45% | +$39.7K |
|
981
Energy Recovery
ERII
$776M
| $126K | ﹤0.01% |
6,278
+1,970
| +46% | +$39.5K |
|
982
ImmunityBio
IBRX
$2.43B
| $126K | ﹤0.01% |
22,432
+6,676
| +42% | +$37.5K |
|
|
JOYY
983
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $125K | ﹤0.01% |
3,400
+2,400
| +240% | +$88.2K |
|
984
A10 Networks
ATEN
$1.26B
| $124K | ﹤0.01% |
8,883
+2,788
| +46% | +$38.9K |
|
985
Yelp
YELP
$1.97B
| $123K | ﹤0.01% |
3,602
+1,131
| +46% | +$38.6K |
|
986
Workhorse Group
WKHS
$17.8M
| $122K | ﹤0.01% |
97
+30
| +45% | +$37.7K |
|
987
CRISPR Therapeutics
CRSP
$4.71B
| $120K | ﹤0.01% |
1,913
+530
| +38% | +$33.2K |
|
|
CTO
988
CTO Realty Growth
CTO
$561M
| $119K | ﹤0.01% |
5,376
+177
| +3% | +$3.92K |
|
989
Graco
GGG
$14.1B
| $119K | ﹤0.01% |
+1,700
| New | +$119K |
|
|
FPI
990
Farmland Partners
FPI
$471M
| $118K | ﹤0.01% |
8,577
+815
| +10% | +$11.2K |
|
991
Adeia
ADEA
$1.65B
| $116K | ﹤0.01% |
25,368
+7,961
| +46% | +$36.4K |
|
|
OZON
992
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $116K | ﹤0.01% |
10,000
+7,466
| +295% | +$86.6K |
|
|
CAN
993
Canaan Creative
CAN
$354M
| $115K | ﹤0.01% |
21,205
+6,656
| +46% | +$36.1K |
|
994
Agilysys
AGYS
$3.03B
| $112K | ﹤0.01% |
2,809
+882
| +46% | +$35.2K |
|
995
Zions Bancorporation
ZION
$8.56B
| $111K | ﹤0.01% |
1,686
+232
| +16% | +$15.3K |
|
996
Ebang International Holdings
EBON
$25.8M
| $109K | ﹤0.01% |
3,129
+982
| +46% | +$34.2K |
|
997
Tapestry
TPR
$21.9B
| $109K | ﹤0.01% |
2,936
+380
| +15% | +$14.1K |
|
|
NLSN
998
DELISTED
Nielsen Holdings plc
NLSN
| $109K | ﹤0.01% |
3,991
+657
| +20% | +$17.9K |
|
|
BLDP
999
Ballard Power Systems
BLDP
$580M
| $108K | ﹤0.01% |
9,289
+2,915
| +46% | +$33.9K |
|
|
BHR
1000
Braemar Hotels & Resorts
BHR
$199M
| $105K | ﹤0.01% |
16,950
+1,967
| +13% | +$12.2K |
|