Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+14.3%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.1B
AUM Growth
+$2.04B
(+15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,426
New
92
Increased
658
Reduced
348
Closed
103
Top Buys
| 1 |
Iron Mountain
IRM
|
+$108M |
| 2 |
Essex Property Trust
ESS
|
+$88.6M |
| 3 |
VICI Properties
VICI
|
+$87.2M |
| 4 |
W.P. Carey
WPC
|
+$69.4M |
| 5 |
Extra Space Storage
EXR
|
+$33.9M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$136M |
| 2 |
Camden Property Trust
CPT
|
+$129M |
| 3 |
First Industrial Realty Trust
FR
|
+$79.3M |
| 4 |
American Tower
AMT
|
+$75.7M |
| 5 |
Prologis
PLD
|
+$39.7M |
Sector Composition
| 1 | Real Estate | 52.11% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Frontdoor
FTDR
$4.62B
| $124K | ﹤0.01% |
3,528
-1,976
| -36% | -$69.5K |
|
977
4D Molecular Therapeutics
FDMT
$324M
| $119K | ﹤0.01% |
5,872
+1,110
| +23% | +$22.5K |
|
978
Innoviz Technologies
INVZ
$347M
| $116K | ﹤0.01% |
45,713
+16,629
| +57% | +$42.2K |
|
979
Recursion Pharmaceuticals
RXRX
$1.98B
| $116K | ﹤0.01% |
11,759
+11,028
| +1,509% | +$109K |
|
980
Esperion Therapeutics
ESPR
$524M
| $115K | ﹤0.01% |
38,500
-235
| -0.6% | -$702 |
|
981
iShares Biotechnology ETF
IBB
$5.64B
| $115K | ﹤0.01% |
849
-383
| -31% | -$51.9K |
|
982
Canadian Solar
CSIQ
$725M
| $113K | ﹤0.01% |
4,300
| – | – |
|
983
Toll Brothers
TOL
$13.8B
| $113K | ﹤0.01% |
+1,100
| New | +$113K |
|
984
Cameco
CCJ
$34.6B
| $112K | ﹤0.01% |
+2,600
| New | +$112K |
|
985
Duolingo
DUOL
$13.1B
| $110K | ﹤0.01% |
486
-58
| -11% | -$13.1K |
|
986
Soho House & Co
SHCO
$1.73B
| $108K | ﹤0.01% |
15,100
-4,100
| -21% | -$29.3K |
|
|
OPI
987
Office Properties Income Trust
OPI
$18.7M
| $107K | ﹤0.01% |
14,550
-304
| -2% | -$2.24K |
|
988
Ginkgo Bioworks
DNA
$609M
| $106K | ﹤0.01% |
1,574
+385
| +32% | +$25.9K |
|
989
Luminar Technologies
LAZR
$116M
| $106K | ﹤0.01% |
2,106
+1,265
| +150% | +$63.7K |
|
990
Medpace
MEDP
$13.4B
| $105K | ﹤0.01% |
345
+235
| +214% | +$71.5K |
|
|
OLP
991
One Liberty Properties
OLP
$492M
| $104K | ﹤0.01% |
4,729
-104
| -2% | -$2.29K |
|
992
Allogene Therapeutics
ALLO
$246M
| $104K | ﹤0.01% |
32,498
+17,471
| +116% | +$55.9K |
|
|
CTO
993
CTO Realty Growth
CTO
$561M
| $104K | ﹤0.01% |
6,017
-42
| -0.7% | -$726 |
|
994
Stride
LRN
$6.89B
| $104K | ﹤0.01% |
1,760
+215
| +14% | +$12.7K |
|
995
SoFi Technologies
SOFI
$30.6B
| $103K | ﹤0.01% |
+10,371
| New | +$103K |
|
|
FSR
996
DELISTED
Fisker Inc.
FSR
| $102K | ﹤0.01% |
58,032
+44,337
| +324% | +$77.9K |
|
997
Virgin Galactic
SPCE
$180M
| $99K | ﹤0.01% |
2,025
+1,008
| +99% | +$49.3K |
|
998
Upstart Holdings
UPST
$6.01B
| $98K | ﹤0.01% |
2,395
-570
| -19% | -$23.3K |
|
999
Coursera
COUR
$1.72B
| $97K | ﹤0.01% |
4,990
+580
| +13% | +$11.3K |
|
1000
SentinelOne
S
$5.95B
| $96K | ﹤0.01% |
3,509
-2,678
| -43% | -$73.3K |
|