Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$984M
(+8.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127
Top Buys
| 1 |
Prologis
PLD
|
+$293M |
| 2 |
Digital Realty Trust
DLR
|
+$147M |
| 3 |
Welltower
WELL
|
+$108M |
| 4 |
Healthcare Realty
HR
|
+$108M |
| 5 |
Realty Income
O
|
+$90M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$310M |
| 2 |
Simon Property Group
SPG
|
+$98.7M |
| 3 |
First Industrial Realty Trust
FR
|
+$91.7M |
| 4 |
Public Storage
PSA
|
+$85.1M |
| 5 |
Healthpeak Properties
DOC
|
+$59.9M |
Sector Composition
| 1 | Real Estate | 57.54% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 4.73% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTL
976
Postal Realty Trust
PSTL
$391M
| $67K | ﹤0.01% |
4,643
-66
| -1% | -$952 |
|
977
Afya
AFYA
$1.36B
| $66K | ﹤0.01% |
4,250
+50
| +1% | +$776 |
|
|
SQSP
978
DELISTED
Squarespace, Inc.
SQSP
| $65K | ﹤0.01% |
2,916
-576
| -16% | -$12.8K |
|
|
BHR
979
Braemar Hotels & Resorts
BHR
$196M
| $64K | ﹤0.01% |
15,629
-220
| -1% | -$901 |
|
980
Lufax Holding
LU
$2.59B
| $64K | ﹤0.01% |
8,250
| – | – |
|
981
Intellia Therapeutics
NTLA
$1.23B
| $64K | ﹤0.01% |
1,829
+102
| +6% | +$3.57K |
|
982
Bilibili
BILI
$10.1B
| $63K | ﹤0.01% |
+2,651
| New | +$63K |
|
|
BRT
983
BRT Apartments
BRT
$290M
| $63K | ﹤0.01% |
3,185
-36
| -1% | -$712 |
|
984
Ambarella
AMBA
$3.59B
| $62K | ﹤0.01% |
755
-332
| -31% | -$27.3K |
|
|
NNDM
985
Nano Dimension
NNDM
$315M
| $61K | ﹤0.01% |
26,536
+2,731
| +11% | +$6.28K |
|
986
Qiagen
QGEN
$9.86B
| $61K | ﹤0.01% |
1,155
+424
| +58% | +$22.4K |
|
987
SentinelOne
S
$6.06B
| $60K | ﹤0.01% |
4,122
+1,083
| +36% | +$15.8K |
|
988
Asana
ASAN
$3.17B
| $59K | ﹤0.01% |
4,291
+508
| +13% | +$6.99K |
|
989
Graham Holdings Company
GHC
$4.93B
| $58K | ﹤0.01% |
96
+10
| +12% | +$6.04K |
|
990
UiPath
PATH
$6.25B
| $58K | ﹤0.01% |
4,585
+974
| +27% | +$12.3K |
|
|
FSR
991
DELISTED
Fisker Inc.
FSR
| $58K | ﹤0.01% |
7,942
-460
| -5% | -$3.36K |
|
|
ILPT
992
Industrial Logistics Properties Trust
ILPT
$415M
| $57K | ﹤0.01% |
17,539
-248
| -1% | -$806 |
|
|
PINE
993
Alpine Income Property Trust
PINE
$212M
| $57K | ﹤0.01% |
2,978
-72
| -2% | -$1.38K |
|
994
Arcturus Therapeutics
ARCT
$499M
| $56K | ﹤0.01% |
3,320
-1,540
| -32% | -$26K |
|
995
Aurora
AUR
$10.1B
| $56K | ﹤0.01% |
46,066
+10,847
| +31% | +$13.2K |
|
996
Ginkgo Bioworks
DNA
$616M
| $56K | ﹤0.01% |
823
+132
| +19% | +$8.98K |
|
997
Rocket Lab Corporation Common Stock
RKLB
$22.5B
| $55K | ﹤0.01% |
+14,615
| New | +$55K |
|
998
Yelp
YELP
$1.97B
| $55K | ﹤0.01% |
2,014
-593
| -23% | -$16.2K |
|
|
TSP
999
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $55K | ﹤0.01% |
33,674
+24,695
| +275% | +$40.3K |
|
1000
C3.ai
AI
$2.17B
| $54K | ﹤0.01% |
4,807
+796
| +20% | +$8.94K |
|