Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-7.87%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12B
AUM Growth
-$1.05B
(-8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
1,453
New
30
Increased
610
Reduced
359
Closed
38
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$152M |
| 2 |
Rexford Industrial Realty
REXR
|
+$131M |
| 3 |
Digital Realty Trust
DLR
|
+$107M |
| 4 |
Welltower
WELL
|
+$95.5M |
| 5 |
Camden Property Trust
CPT
|
+$71M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$200M |
| 2 |
Prologis
PLD
|
+$137M |
| 3 |
Healthpeak Properties
DOC
|
+$98.9M |
| 4 |
Equinix
EQIX
|
+$48.6M |
| 5 |
Extra Space Storage
EXR
|
+$47.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
BridgeBio Pharma
BBIO
$10.1B
| $88K | ﹤0.01% |
8,808
+8,258
| +1,501% | +$82.5K |
|
|
CTO
977
CTO Realty Growth
CTO
$561M
| $88K | ﹤0.01% |
4,680
-399
| -8% | -$7.5K |
|
978
Yelp
YELP
$1.97B
| $88K | ﹤0.01% |
2,607
-77
| -3% | -$2.6K |
|
|
JOYY
979
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $88K | ﹤0.01% |
3,400
| – | – |
|
980
indie Semiconductor
INDI
$790M
| $87K | ﹤0.01% |
11,940
+54
| +0.5% | +$393 |
|
981
Ginkgo Bioworks
DNA
$609M
| $86K | ﹤0.01% |
+691
| New | +$86K |
|
982
Organon & Co
OGN
$2.67B
| $86K | ﹤0.01% |
3,665
+394
| +12% | +$9.25K |
|
983
Planet Labs
PL
$2.76B
| $86K | ﹤0.01% |
+15,838
| New | +$86K |
|
|
DM
984
DELISTED
Desktop Metal, Inc.
DM
| $86K | ﹤0.01% |
3,339
-328
| -9% | -$8.45K |
|
985
Asana
ASAN
$3.14B
| $84K | ﹤0.01% |
3,783
-342
| -8% | -$7.59K |
|
986
Embraer
ERJ
$10.9B
| $84K | ﹤0.01% |
9,800
-31,000
| -76% | -$266K |
|
987
Lufax Holding
LU
$2.54B
| $84K | ﹤0.01% |
8,250
+925
| +13% | +$9.42K |
|
988
DXC Technology
DXC
$2.55B
| $81K | ﹤0.01% |
3,313
+160
| +5% | +$3.91K |
|
|
INDT
989
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $80K | ﹤0.01% |
1,520
-286
| -16% | -$15.1K |
|
990
Duolingo
DUOL
$13.1B
| $79K | ﹤0.01% |
830
+15
| +2% | +$1.43K |
|
991
Aurora
AUR
$10B
| $78K | ﹤0.01% |
+35,219
| New | +$78K |
|
992
Avidity Biosciences
RNA
$5.97B
| $78K | ﹤0.01% |
4,780
+4,624
| +2,964% | +$75.5K |
|
993
SentinelOne
S
$5.98B
| $78K | ﹤0.01% |
3,039
-462
| -13% | -$11.9K |
|
|
SQSP
994
DELISTED
Squarespace, Inc.
SQSP
| $75K | ﹤0.01% |
3,492
-214
| -6% | -$4.6K |
|
|
HT
995
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $75K | ﹤0.01% |
9,414
-106
| -1% | -$844 |
|
996
Alaska Air
ALK
$7.22B
| $72K | ﹤0.01% |
1,827
+201
| +12% | +$7.92K |
|
997
Arcturus Therapeutics
ARCT
$489M
| $72K | ﹤0.01% |
4,860
-1,044
| -18% | -$15.5K |
|
|
FSP
998
Franklin Street Properties
FSP
$172M
| $71K | ﹤0.01% |
26,838
-345
| -1% | -$913 |
|
999
Norwegian Cruise Line
NCLH
$11.5B
| $69K | ﹤0.01% |
6,072
+666
| +12% | +$7.57K |
|
|
PSTL
1000
Postal Realty Trust
PSTL
$392M
| $69K | ﹤0.01% |
4,709
-48
| -1% | -$703 |
|