Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-14.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.1B
AUM Growth
-$2.86B
(-18%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,480
New
51
Increased
642
Reduced
399
Closed
56
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$164M |
| 2 |
Equinix
EQIX
|
+$79M |
| 3 |
Digital Realty Trust
DLR
|
+$77.9M |
| 4 |
Prologis
PLD
|
+$44.5M |
| 5 |
Realty Income
O
|
+$38.9M |
Top Sells
| 1 |
American Tower
AMT
|
+$268M |
| 2 |
VICI Properties
VICI
|
+$232M |
| 3 |
Essex Property Trust
ESS
|
+$83M |
| 4 |
Ventas
VTR
|
+$56.2M |
| 5 |
Global X E-commerce ETF
EBIZ
|
+$35.2M |
Sector Composition
| 1 | Real Estate | 60.77% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Repare Therapeutics
RPTX
$75.6M
| $82K | ﹤0.01% |
5,872
+5,745
| +4,524% | +$80.2K |
|
1002
SentinelOne
S
$5.95B
| $82K | ﹤0.01% |
+3,501
| New | +$82K |
|
|
SOHU
1003
Sohu.com
SOHU
$474M
| $82K | ﹤0.01% |
+4,976
| New | +$82K |
|
1004
Weibo
WB
$2.98B
| $82K | ﹤0.01% |
+3,546
| New | +$82K |
|
|
DM
1005
DELISTED
Desktop Metal, Inc.
DM
| $81K | ﹤0.01% |
3,667
+1,509
| +70% | +$33.3K |
|
1006
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.2M
| $80K | ﹤0.01% |
1,543
-384
| -20% | -$19.9K |
|
|
NNDM
1007
Nano Dimension
NNDM
$311M
| $80K | ﹤0.01% |
25,538
-3,391
| -12% | -$10.6K |
|
1008
ChargePoint
CHPT
$235M
| $79K | ﹤0.01% |
290
-30
| -9% | -$8.17K |
|
1009
Innoviz Technologies
INVZ
$347M
| $79K | ﹤0.01% |
+20,099
| New | +$79K |
|
1010
Adeia
ADEA
$1.65B
| $78K | ﹤0.01% |
20,525
-4,843
| -19% | -$18.4K |
|
1011
Adtalem Global Education
ATGE
$4.79B
| $78K | ﹤0.01% |
+2,175
| New | +$78K |
|
|
BLDP
1012
Ballard Power Systems
BLDP
$580M
| $78K | ﹤0.01% |
12,381
+3,092
| +33% | +$19.5K |
|
1013
Teck Resources
TECK
$19.8B
| $78K | ﹤0.01% |
2,543
-2,464
| -49% | -$75.6K |
|
|
SQSP
1014
DELISTED
Squarespace, Inc.
SQSP
| $78K | ﹤0.01% |
+3,706
| New | +$78K |
|
1015
Silicon Laboratories
SLAB
$4.34B
| $77K | ﹤0.01% |
548
-108
| -16% | -$15.2K |
|
1016
Virgin Galactic
SPCE
$180M
| $77K | ﹤0.01% |
640
+227
| +55% | +$27.3K |
|
|
AEVA
1017
Aeva Technologies
AEVA
$805M
| $76K | ﹤0.01% |
4,866
+2,101
| +76% | +$32.8K |
|
|
FSR
1018
DELISTED
Fisker Inc.
FSR
| $76K | ﹤0.01% |
+8,854
| New | +$76K |
|
1019
Yelp
YELP
$1.97B
| $75K | ﹤0.01% |
2,684
-918
| -25% | -$25.7K |
|
1020
Butterfly Network
BFLY
$378M
| $74K | ﹤0.01% |
24,031
+6,644
| +38% | +$20.5K |
|
1021
UiPath
PATH
$6.21B
| $74K | ﹤0.01% |
+4,043
| New | +$74K |
|
1022
Asana
ASAN
$3.14B
| $73K | ﹤0.01% |
4,125
-953
| -19% | -$16.9K |
|
1023
Bilibili
BILI
$10.2B
| $73K | ﹤0.01% |
+2,871
| New | +$73K |
|
|
JMIA
1024
Jumia Technologies
JMIA
$1.09B
| $73K | ﹤0.01% |
+12,016
| New | +$73K |
|
1025
Laureate Education
LAUR
$4.09B
| $73K | ﹤0.01% |
6,300
-1,150
| -15% | -$13.3K |
|