Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-14.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.1B
AUM Growth
-$2.86B
(-18%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,480
New
51
Increased
642
Reduced
399
Closed
56
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$164M |
| 2 |
Equinix
EQIX
|
+$79M |
| 3 |
Digital Realty Trust
DLR
|
+$77.9M |
| 4 |
Prologis
PLD
|
+$44.5M |
| 5 |
Realty Income
O
|
+$38.9M |
Top Sells
| 1 |
American Tower
AMT
|
+$268M |
| 2 |
VICI Properties
VICI
|
+$232M |
| 3 |
Essex Property Trust
ESS
|
+$83M |
| 4 |
Ventas
VTR
|
+$56.2M |
| 5 |
Global X E-commerce ETF
EBIZ
|
+$35.2M |
Sector Composition
| 1 | Real Estate | 60.77% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QQQN
976
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $109K | ﹤0.01% |
4,723
+4,060
| +612% | +$93.7K |
|
|
NLSN
977
DELISTED
Nielsen Holdings plc
NLSN
| $108K | ﹤0.01% |
4,639
+648
| +16% | +$15.1K |
|
978
Pinnacle West Capital
PNW
$10.5B
| $107K | ﹤0.01% |
1,458
+203
| +16% | +$14.9K |
|
|
INDT
979
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $107K | ﹤0.01% |
1,806
-112
| -6% | -$6.64K |
|
980
BRF SA
BRFS
$5.99B
| $103K | ﹤0.01% |
40,100
-30,000
| -43% | -$77.1K |
|
|
JOYY
981
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $102K | ﹤0.01% |
3,400
| – | – |
|
982
MakeMyTrip
MMYT
$9.1B
| $100K | ﹤0.01% |
3,887
+1,884
| +94% | +$48.5K |
|
|
CDR
983
DELISTED
Cedar Realty Trust, Inc
CDR
| $100K | ﹤0.01% |
3,461
-223
| -6% | -$6.44K |
|
984
Recursion Pharmaceuticals
RXRX
$1.98B
| $99K | ﹤0.01% |
12,195
+4,954
| +68% | +$40.2K |
|
985
Tapestry
TPR
$21.9B
| $99K | ﹤0.01% |
3,248
+312
| +11% | +$9.51K |
|
986
Zions Bancorporation
ZION
$8.56B
| $99K | ﹤0.01% |
1,952
+266
| +16% | +$13.5K |
|
987
DXC Technology
DXC
$2.55B
| $96K | ﹤0.01% |
3,153
+434
| +16% | +$13.2K |
|
988
ImmunityBio
IBRX
$2.43B
| $95K | ﹤0.01% |
25,589
+3,157
| +14% | +$11.7K |
|
989
Upstart Holdings
UPST
$6.01B
| $95K | ﹤0.01% |
3,000
+1,200
| +67% | +$38K |
|
990
Arcturus Therapeutics
ARCT
$489M
| $93K | ﹤0.01% |
5,904
+2,401
| +69% | +$37.8K |
|
|
BLUE
991
DELISTED
bluebird bio
BLUE
| $93K | ﹤0.01% |
1,123
+1,111
| +9,258% | +$92K |
|
|
HT
992
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $93K | ﹤0.01% |
9,520
-547
| -5% | -$5.34K |
|
993
Inovio Pharmaceuticals
INO
$140M
| $89K | ﹤0.01% |
4,302
+2,557
| +147% | +$52.9K |
|
994
Stride
LRN
$6.89B
| $89K | ﹤0.01% |
2,190
-360
| -14% | -$14.6K |
|
995
Vuzix
VUZI
$176M
| $89K | ﹤0.01% |
12,521
-398
| -3% | -$2.83K |
|
996
CureVac
CVAC
$1.21B
| $88K | ﹤0.01% |
6,450
+5,905
| +1,083% | +$80.6K |
|
997
Microvision
MVIS
$334M
| $84K | ﹤0.01% |
21,859
+3,112
| +17% | +$12K |
|
|
TSP
998
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $83K | ﹤0.01% |
11,447
+8,076
| +240% | +$58.6K |
|
999
Fastly
FSLY
$1.08B
| $82K | ﹤0.01% |
+7,060
| New | +$82K |
|
1000
C3.ai
AI
$2.15B
| $82K | ﹤0.01% |
4,499
+550
| +14% | +$10K |
|