Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$741M
(+5.2%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,384
New
57
Increased
578
Reduced
363
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
+$112M |
| 2 |
Sun Communities
SUI
|
+$100M |
| 3 |
Kimco Realty
KIM
|
+$99.7M |
| 4 |
Iron Mountain
IRM
|
+$99.6M |
| 5 |
Medical Properties Trust
MPW
|
+$88.1M |
Top Sells
| 1 |
Public Storage
PSA
|
+$213M |
| 2 |
Welltower
WELL
|
+$150M |
| 3 |
Rexford Industrial Realty
REXR
|
+$133M |
| 4 |
Digital Realty Trust
DLR
|
+$46.6M |
| 5 |
UDR
UDR
|
+$38.4M |
Sector Composition
| 1 | Real Estate | 54.3% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Intellia Therapeutics
NTLA
$1.28B
| $92K | ﹤0.01% |
2,263
+64
| +3% | +$2.6K |
|
|
CMRC
1002
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $90K | ﹤0.01% |
+9,071
| New | +$90K |
|
1003
Robinhood
HOOD
$105B
| $90K | ﹤0.01% |
+9,004
| New | +$90K |
|
|
SQSP
1004
DELISTED
Squarespace, Inc.
SQSP
| $90K | ﹤0.01% |
2,841
-787
| -22% | -$24.9K |
|
1005
Ambarella
AMBA
$3.61B
| $88K | ﹤0.01% |
1,052
+113
| +12% | +$9.45K |
|
1006
Ginkgo Bioworks
DNA
$637M
| $88K | ﹤0.01% |
1,189
+165
| +16% | +$12.2K |
|
1007
Butterfly Network
BFLY
$398M
| $87K | ﹤0.01% |
37,783
+12,191
| +48% | +$28.1K |
|
1008
Luminar Technologies
LAZR
$118M
| $87K | ﹤0.01% |
+841
| New | +$87K |
|
|
INST
1009
DELISTED
Instructure Holdings, Inc.
INST
| $87K | ﹤0.01% |
3,465
| – | – |
|
1010
4D Molecular Therapeutics
FDMT
$326M
| $86K | ﹤0.01% |
4,762
+4,632
| +3,563% | +$83.7K |
|
1011
Duolingo
DUOL
$12.5B
| $85K | ﹤0.01% |
595
| – | – |
|
1012
Vimeo
VMEO
$797M
| $84K | ﹤0.01% |
20,296
+877
| +5% | +$3.63K |
|
|
BLDP
1013
Ballard Power Systems
BLDP
$568M
| $83K | ﹤0.01% |
+19,148
| New | +$83K |
|
1014
Innoviz Technologies
INVZ
$375M
| $83K | ﹤0.01% |
29,084
+14,549
| +100% | +$41.5K |
|
1015
Rentokil
RTO
$12.9B
| $83K | ﹤0.01% |
2,131
-78
| -4% | -$3.04K |
|
1016
Workhorse Group
WKHS
$18.3M
| $83K | ﹤0.01% |
+379
| New | +$83K |
|
1017
Asana
ASAN
$3.29B
| $82K | ﹤0.01% |
3,727
-1,613
| -30% | -$35.5K |
|
1018
Bilibili
BILI
$9.96B
| $82K | ﹤0.01% |
5,401
+2,102
| +64% | +$31.9K |
|
1019
Avidity Biosciences
RNA
$6B
| $82K | ﹤0.01% |
7,355
+272
| +4% | +$3.03K |
|
1020
Fastly
FSLY
$1.13B
| $81K | ﹤0.01% |
5,129
-2,343
| -31% | -$37K |
|
1021
indie Semiconductor
INDI
$804M
| $81K | ﹤0.01% |
8,575
-1,228
| -13% | -$11.6K |
|
1022
Lincoln National
LNC
$7.88B
| $81K | ﹤0.01% |
3,154
+329
| +12% | +$8.45K |
|
1023
Zions Bancorporation
ZION
$8.4B
| $81K | ﹤0.01% |
3,028
+283
| +10% | +$7.57K |
|
1024
Virgin Galactic
SPCE
$183M
| $79K | ﹤0.01% |
1,017
+235
| +30% | +$18.3K |
|
|
FSR
1025
DELISTED
Fisker Inc.
FSR
| $77K | ﹤0.01% |
13,695
+3,811
| +39% | +$21.4K |
|