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 | |
|---|---|---|---|---|---|---|
1001
Avidity Biosciences
RNA
$5.97B
| $95K | ﹤0.01% |
10,537
+3,182
| +43% | +$28.7K |
|
1002
Afya
AFYA
$1.38B
| $94K | ﹤0.01% |
4,300
+155
| +4% | +$3.39K |
|
|
VERV
1003
DELISTED
Verve Therapeutics
VERV
| $94K | ﹤0.01% |
6,772
+1,759
| +35% | +$24.4K |
|
|
SQSP
1004
DELISTED
Squarespace, Inc.
SQSP
| $94K | ﹤0.01% |
2,841
| – | – |
|
1005
Lufax Holding
LU
$2.54B
| $93K | ﹤0.01% |
30,375
| – | – |
|
1006
Intellia Therapeutics
NTLA
$1.21B
| $93K | ﹤0.01% |
3,056
+793
| +35% | +$24.1K |
|
1007
Couchbase
BASE
$1.35B
| $92K | ﹤0.01% |
+4,106
| New | +$92K |
|
1008
CRISPR Therapeutics
CRSP
$4.71B
| $92K | ﹤0.01% |
1,465
-198
| -12% | -$12.4K |
|
|
ONL
1009
Orion Office REIT
ONL
$165M
| $92K | ﹤0.01% |
16,117
-357
| -2% | -$2.04K |
|
|
ILPT
1010
Industrial Logistics Properties Trust
ILPT
$415M
| $91K | ﹤0.01% |
19,278
-440
| -2% | -$2.08K |
|
1011
indie Semiconductor
INDI
$790M
| $90K | ﹤0.01% |
11,133
+2,558
| +30% | +$20.7K |
|
1012
Ambarella
AMBA
$3.56B
| $88K | ﹤0.01% |
1,433
+381
| +36% | +$23.4K |
|
|
CMRC
1013
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $88K | ﹤0.01% |
9,071
| – | – |
|
1014
Fastly
FSLY
$1.08B
| $86K | ﹤0.01% |
4,827
-302
| -6% | -$5.38K |
|
1015
Bilibili
BILI
$10.2B
| $85K | ﹤0.01% |
6,970
+1,569
| +29% | +$19.1K |
|
|
NNDM
1016
Nano Dimension
NNDM
$311M
| $85K | ﹤0.01% |
35,412
| – | – |
|
|
MOON
1017
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $85K | ﹤0.01% |
7,488
-12,416
| -62% | -$141K |
|
|
NLOP
1018
Net Lease Office Properties
NLOP
$432M
| $83K | ﹤0.01% |
+4,486
| New | +$83K |
|
1019
Eos Energy Enterprises
EOSE
$1.92B
| $81K | ﹤0.01% |
74,387
+44,161
| +146% | +$48.1K |
|
|
NXDT
1020
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $81K | ﹤0.01% |
10,206
-69
| -0.7% | -$548 |
|
|
PSTL
1021
Postal Realty Trust
PSTL
$392M
| $81K | ﹤0.01% |
5,565
-103
| -2% | -$1.5K |
|
|
EH
1022
EHang Holdings
EH
$1.13B
| $81K | ﹤0.01% |
4,796
-3,114
| -39% | -$52.6K |
|
1023
Asana
ASAN
$3.14B
| $80K | ﹤0.01% |
4,213
+486
| +13% | +$9.23K |
|
1024
Rumble
RUM
$2.44B
| $80K | ﹤0.01% |
+17,827
| New | +$80K |
|
1025
Teekay Tankers
TNK
$1.79B
| $80K | ﹤0.01% |
+1,600
| New | +$80K |
|