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 | |
|---|---|---|---|---|---|---|
1001
Vimeo
VMEO
$1.28B
| $54K | ﹤0.01% |
15,605
+4,491
| +40% | +$15.5K |
|
1002
Recursion Pharmaceuticals
RXRX
$1.98B
| $53K | ﹤0.01% |
6,903
+6,292
| +1,030% | +$48.3K |
|
1003
BridgeBio Pharma
BBIO
$10.1B
| $52K | ﹤0.01% |
6,775
-2,033
| -23% | -$15.6K |
|
|
BLUE
1004
DELISTED
bluebird bio
BLUE
| $52K | ﹤0.01% |
379
+367
| +3,058% | +$50.4K |
|
1005
Adtalem Global Education
ATGE
$4.79B
| $51K | ﹤0.01% |
1,425
-350
| -20% | -$12.5K |
|
1006
Butterfly Network
BFLY
$378M
| $51K | ﹤0.01% |
20,565
-3,538
| -15% | -$8.77K |
|
1007
United Therapeutics
UTHR
$17.9B
| $51K | ﹤0.01% |
183
+14
| +8% | +$3.9K |
|
1008
Inovio Pharmaceuticals
INO
$140M
| $50K | ﹤0.01% |
2,682
-674
| -20% | -$12.6K |
|
1009
Fastly
FSLY
$1.08B
| $49K | ﹤0.01% |
6,004
+121
| +2% | +$988 |
|
1010
Upwork
UPWK
$2.11B
| $49K | ﹤0.01% |
4,723
-156
| -3% | -$1.62K |
|
1011
Microvision
MVIS
$334M
| $47K | ﹤0.01% |
19,856
+1,226
| +7% | +$2.9K |
|
1012
Planet Labs
PL
$2.72B
| $47K | ﹤0.01% |
10,824
-5,014
| -32% | -$21.8K |
|
1013
Strategic Education
STRA
$1.94B
| $47K | ﹤0.01% |
+595
| New | +$47K |
|
1014
indie Semiconductor
INDI
$790M
| $46K | ﹤0.01% |
7,877
-4,063
| -34% | -$23.7K |
|
1015
Innoviz Technologies
INVZ
$347M
| $46K | ﹤0.01% |
11,680
-7,699
| -40% | -$30.3K |
|
|
JMIA
1016
Jumia Technologies
JMIA
$1.09B
| $46K | ﹤0.01% |
14,468
+3,290
| +29% | +$10.5K |
|
1017
Vuzix
VUZI
$176M
| $46K | ﹤0.01% |
12,733
+1,204
| +10% | +$4.35K |
|
|
AEVA
1018
Aeva Technologies
AEVA
$805M
| $44K | ﹤0.01% |
6,474
+2,522
| +64% | +$17.1K |
|
1019
Hyliion Holdings
HYLN
$288M
| $44K | ﹤0.01% |
18,604
-2,585
| -12% | -$6.11K |
|
1020
Virgin Galactic
SPCE
$180M
| $44K | ﹤0.01% |
629
+48
| +8% | +$3.36K |
|
|
DM
1021
DELISTED
Desktop Metal, Inc.
DM
| $44K | ﹤0.01% |
3,253
-86
| -3% | -$1.16K |
|
|
NVTA
1022
DELISTED
Invitae Corporation
NVTA
| $44K | ﹤0.01% |
23,503
-3,185
| -12% | -$5.96K |
|
|
DHC
1023
Diversified Healthcare Trust
DHC
$1.05B
| $43K | ﹤0.01% |
66,586
-908
| -1% | -$586 |
|
|
AHT
1024
Ashford Hospitality Trust
AHT
$38M
| $42K | ﹤0.01% |
938
-13
| -1% | -$582 |
|
|
ONC
1025
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $42K | ﹤0.01% |
192
+9
| +5% | +$1.97K |
|