Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+9.61%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$21.6B
AUM Growth
+$2.86B
(+15%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
1,365
New
41
Increased
770
Reduced
236
Closed
70
Top Buys
| 1 |
CrowdStrike
CRWD
|
$200M |
| 2 |
ServiceNow
NOW
|
$197M |
| 3 |
Public Storage
PSA
|
$148M |
| 4 |
Equity Lifestyle Properties
ELS
|
$131M |
| 5 |
Omega Healthcare
OHI
|
$122M |
Top Sells
| 1 |
Tesla
TSLA
|
$216M |
| 2 |
Iron Mountain
IRM
|
$165M |
| 3 |
Snowflake
SNOW
|
$142M |
| 4 |
Prologis
PLD
|
$134M |
| 5 |
American Tower
AMT
|
$105M |
Sector Composition
| 1 | Real Estate | 41.83% |
| 2 | Technology | 20.16% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $90K | ﹤0.01% |
4,000
| – | – |
|
1002
Soho House & Co
SHCO
$1.73B
| $88K | ﹤0.01% |
17,200
+2,100
| +14% | +$10.7K |
|
1003
M/I Homes
MHO
$4.14B
| $86K | ﹤0.01% |
+500
| New | +$86K |
|
1004
Lucid Motors
LCID
$5.66B
| $85K | ﹤0.01% |
2,410
-99
| -4% | -$3.49K |
|
1005
Varonis Systems
VRNS
$6.28B
| $85K | ﹤0.01% |
1,499
-62
| -4% | -$3.52K |
|
1006
Reddit
RDDT
$44.9B
| $85K | ﹤0.01% |
+1,285
| New | +$85K |
|
1007
SentinelOne
S
$6.25B
| $84K | ﹤0.01% |
3,522
-145
| -4% | -$3.46K |
|
1008
Duolingo
DUOL
$12.4B
| $83K | ﹤0.01% |
293
-53
| -15% | -$15K |
|
1009
Stride
LRN
$7.01B
| $83K | ﹤0.01% |
975
-155
| -14% | -$13.2K |
|
1010
Iovance Biotherapeutics
IOVA
$901M
| $81K | ﹤0.01% |
8,656
-157
| -2% | -$1.47K |
|
1011
Unity
U
$18.5B
| $81K | ﹤0.01% |
3,560
-18,688
| -84% | -$425K |
|
1012
Inspire Medical Systems
INSP
$2.56B
| $80K | ﹤0.01% |
381
-15
| -4% | -$3.15K |
|
1013
Vimeo
VMEO
$734M
| $80K | ﹤0.01% |
15,898
-653
| -4% | -$3.29K |
|
1014
Li Auto
LI
$24B
| $77K | ﹤0.01% |
3,000
-1,800
| -38% | -$46.2K |
|
1015
Adtalem Global Education
ATGE
$4.83B
| $76K | ﹤0.01% |
1,010
-3,506
| -78% | -$264K |
|
1016
Bright Horizons
BFAM
$6.64B
| $75K | ﹤0.01% |
535
+145
| +37% | +$20.3K |
|
1017
ITT
ITT
$13.3B
| $75K | ﹤0.01% |
+500
| New | +$75K |
|
|
CIO
1018
City Office REIT
CIO
$280M
| $73K | ﹤0.01% |
12,562
| – | – |
|
1019
Allogene Therapeutics
ALLO
$255M
| $71K | ﹤0.01% |
25,341
-1,019
| -4% | -$2.86K |
|
1020
Microvision
MVIS
$334M
| $71K | ﹤0.01% |
61,895
-2,541
| -4% | -$2.92K |
|
1021
Atmus Filtration Technologies
ATMU
$3.79B
| $70K | ﹤0.01% |
1,860
-2,800
| -60% | -$105K |
|
|
SQSP
1022
DELISTED
Squarespace, Inc.
SQSP
| $68K | ﹤0.01% |
1,457
-59
| -4% | -$2.75K |
|
|
NXDT
1023
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $67K | ﹤0.01% |
10,729
+106
| +1% | +$662 |
|
1024
Graham Holdings Company
GHC
$4.93B
| $65K | ﹤0.01% |
79
+67
| +558% | +$55.1K |
|
1025
Fastly
FSLY
$1.1B
| $64K | ﹤0.01% |
8,500
-349
| -4% | -$2.63K |
|