Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$114M
3
+$97.6M
4
MAA icon
Mid-America Apartment Communities
MAA
+$87.8M
5
AMZN icon
Amazon
AMZN
+$82.2M

Top Sells

1
+$135M
2
+$118M
3
+$97M
4
UDR icon
UDR
UDR
+$79.3M
5
AVB icon
AvalonBay Communities
AVB
+$73.5M

Sector Composition

1 Real Estate 30.73%
2 Technology 27.75%
3 Communication Services 10.3%
4 Consumer Discretionary 6.75%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
976
Alarm.com
ALRM
$2.6B
$134K ﹤0.01%
2,370
OLP
977
One Liberty Properties
OLP
$450M
$132K ﹤0.01%
5,534
+305
SHCO icon
978
Soho House & Co
SHCO
$1.73B
$126K ﹤0.01%
17,200
ASR icon
979
Grupo Aeroportuario del Sureste
ASR
$8.99B
$125K ﹤0.01%
393
-184
AM icon
980
Antero Midstream
AM
$8.62B
$123K ﹤0.01%
+6,504
CBL
981
CBL Properties
CBL
$1.06B
$122K ﹤0.01%
4,815
YMM icon
982
Full Truck Alliance
YMM
$11.8B
$118K ﹤0.01%
+10,000
IBB icon
983
iShares Biotechnology ETF
IBB
$8.76B
$117K ﹤0.01%
924
+510
CLDT
984
Chatham Lodging
CLDT
$327M
$115K ﹤0.01%
16,529
LAND
985
Gladstone Land Corp
LAND
$344M
$113K ﹤0.01%
11,132
HSAI
986
Hesai Group
HSAI
$3B
$108K ﹤0.01%
+4,923
PSTL
987
Postal Realty Trust
PSTL
$400M
$106K ﹤0.01%
7,178
AEVA
988
Aeva Technologies
AEVA
$822M
$100K ﹤0.01%
+2,648
EOSE icon
989
Eos Energy Enterprises
EOSE
$4.39B
$97K ﹤0.01%
17,302
-2,829
LI icon
990
Li Auto
LI
$17.7B
$95K ﹤0.01%
3,500
LXP.PRC icon
991
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$91.2M
$95K ﹤0.01%
2,048
RLJ.PRA icon
992
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$95K ﹤0.01%
4,000
+1,500
AEM icon
993
Agnico Eagle Mines
AEM
$84.9B
$88K ﹤0.01%
740
CRSP icon
994
CRISPR Therapeutics
CRSP
$5.34B
$88K ﹤0.01%
1,800
+1,518
ILPT
995
Industrial Logistics Properties Trust
ILPT
$388M
$88K ﹤0.01%
19,278
ATGE icon
996
Adtalem Global Education
ATGE
$3.43B
$81K ﹤0.01%
635
-155
LRN icon
997
Stride
LRN
$2.68B
$80K ﹤0.01%
552
-115
RKLB icon
998
Rocket Lab Corp
RKLB
$23.9B
$80K ﹤0.01%
2,243
-533
ZD icon
999
Ziff Davis
ZD
$1.42B
$80K ﹤0.01%
2,652
-101
OMAB icon
1000
Grupo Aeroportuario Centro Norte
OMAB
$5.05B
$79K ﹤0.01%
745
-249
38 39
40
41 42