Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+7.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.4B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
1,339
New
25
Increased
736
Reduced
239
Closed
23
Top Buys
| 1 |
VICI Properties
VICI
|
$78.1M |
| 2 |
Digital Realty Trust
DLR
|
$70.3M |
| 3 |
Simon Property Group
SPG
|
$68.4M |
| 4 |
Invitation Homes
INVH
|
$60.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$46M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$79.8M |
| 2 |
Public Storage
PSA
|
$65.4M |
| 3 |
Healthpeak Properties
DOC
|
$47.2M |
| 4 |
Sun Communities
SUI
|
$45.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$37.2M |
Sector Composition
| 1 | Real Estate | 55.07% |
| 2 | Technology | 11.49% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDT
976
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $89K | ﹤0.01% |
8,612
| – | – |
|
977
Logitech
LOGI
$15.8B
| $87K | ﹤0.01% |
1,500
-2,000
| -57% | -$116K |
|
978
Duolingo
DUOL
$12.4B
| $85K | ﹤0.01% |
595
+195
| +49% | +$27.9K |
|
979
SentinelOne
S
$6.25B
| $84K | ﹤0.01% |
5,129
+1,007
| +24% | +$16.5K |
|
980
Intellia Therapeutics
NTLA
$1.29B
| $82K | ﹤0.01% |
2,199
+370
| +20% | +$13.8K |
|
|
RDFN
981
DELISTED
Redfin
RDFN
| $82K | ﹤0.01% |
9,003
| – | – |
|
982
Zions Bancorporation
ZION
$8.34B
| $82K | ﹤0.01% |
2,745
+294
| +12% | +$8.78K |
|
|
DCBO
983
Docebo
DCBO
$896M
| $81K | ﹤0.01% |
1,985
+1,110
| +127% | +$45.3K |
|
984
Rentokil
RTO
$12.8B
| $81K | ﹤0.01% |
2,209
-74
| -3% | -$2.71K |
|
985
Aurora
AUR
$10.6B
| $80K | ﹤0.01% |
57,325
+11,259
| +24% | +$15.7K |
|
|
PSTL
986
Postal Realty Trust
PSTL
$393M
| $79K | ﹤0.01% |
5,168
+525
| +11% | +$8.03K |
|
987
Bilibili
BILI
$9.25B
| $78K | ﹤0.01% |
3,299
+648
| +24% | +$15.3K |
|
|
CIO
988
City Office REIT
CIO
$280M
| $78K | ﹤0.01% |
11,331
| – | – |
|
989
Yelp
YELP
$2.02B
| $77K | ﹤0.01% |
2,506
+492
| +24% | +$15.1K |
|
990
Vimeo
VMEO
$734M
| $74K | ﹤0.01% |
19,419
+3,814
| +24% | +$14.5K |
|
991
Ambarella
AMBA
$3.54B
| $73K | ﹤0.01% |
939
+184
| +24% | +$14.3K |
|
992
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $73K | ﹤0.01% |
18,187
+3,572
| +24% | +$14.3K |
|
|
PWSC
993
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $72K | ﹤0.01% |
3,615
-365
| -9% | -$7.27K |
|
994
Stride
LRN
$7.01B
| $70K | ﹤0.01% |
1,775
+675
| +61% | +$26.6K |
|
995
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $68K | ﹤0.01% |
+3,922
| New | +$68K |
|
|
RPT.PRD
996
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $68K | ﹤0.01% |
1,427
-1,293
| -48% | -$61.6K |
|
997
Microvision
MVIS
$334M
| $66K | ﹤0.01% |
24,709
+4,853
| +24% | +$13K |
|
998
Vuzix
VUZI
$188M
| $66K | ﹤0.01% |
15,845
+3,112
| +24% | +$13K |
|
999
BRF SA
BRFS
$5.86B
| $64K | ﹤0.01% |
50,100
| – | – |
|
|
BRT
1000
BRT Apartments
BRT
$282M
| $63K | ﹤0.01% |
3,185
| – | – |
|