Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-2.67%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$23.7B
AUM Growth
+$1.26B
(+5.6%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
1,343
New
56
Increased
716
Reduced
259
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$219M |
| 2 |
Microsoft
MSFT
|
$192M |
| 3 |
Amazon
AMZN
|
$173M |
| 4 |
NVIDIA
NVDA
|
$170M |
| 5 |
ServiceNow
NOW
|
$160M |
Top Sells
| 1 |
VICI Properties
VICI
|
$183M |
| 2 |
Simon Property Group
SPG
|
$146M |
| 3 |
Welltower
WELL
|
$122M |
| 4 |
American Tower
AMT
|
$107M |
| 5 |
Equity Lifestyle Properties
ELS
|
$87.9M |
Sector Composition
| 1 | Real Estate | 35.46% |
| 2 | Technology | 23.73% |
| 3 | Communication Services | 9.02% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Southwest Gas
SWX
$5.66B
| $56K | ﹤0.01% |
+774
| New | +$56K |
|
1002
Planet Labs
PL
$1.98B
| $55K | ﹤0.01% |
16,410
-599
| -4% | -$2.01K |
|
1003
Varonis Systems
VRNS
$6.28B
| $55K | ﹤0.01% |
1,350
-49
| -4% | -$2K |
|
|
EQC
1004
DELISTED
Equity Commonwealth
EQC
| $55K | ﹤0.01% |
34,237
| – | – |
|
1005
Inspire Medical Systems
INSP
$2.56B
| $54K | ﹤0.01% |
336
-13
| -4% | -$2.09K |
|
1006
Astera Labs
ALAB
$31.8B
| $54K | ﹤0.01% |
909
-22,251
| -96% | -$1.32M |
|
1007
Brookfield Infrastructure
BIPC
$4.75B
| $53K | ﹤0.01% |
+1,458
| New | +$53K |
|
1008
iShares Biotechnology ETF
IBB
$5.8B
| $53K | ﹤0.01% |
414
-627
| -60% | -$80.3K |
|
1009
Red Cat Holdings
RCAT
$850M
| $52K | ﹤0.01% |
8,892
-324
| -4% | -$1.9K |
|
1010
Recursion Pharmaceuticals
RXRX
$2.01B
| $52K | ﹤0.01% |
9,823
-312
| -3% | -$1.65K |
|
|
FSP
1011
Franklin Street Properties
FSP
$174M
| $51K | ﹤0.01% |
28,415
| – | – |
|
1012
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $50K | ﹤0.01% |
2,776
-135,538
| -98% | -$2.44M |
|
1013
SentinelOne
S
$6.25B
| $50K | ﹤0.01% |
2,750
-101
| -4% | -$1.84K |
|
|
NXDT
1014
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $48K | ﹤0.01% |
12,489
+319
| +3% | +$1.23K |
|
1015
Unity
U
$18.5B
| $48K | ﹤0.01% |
2,441
-90
| -4% | -$1.77K |
|
|
VERV
1016
DELISTED
Verve Therapeutics
VERV
| $48K | ﹤0.01% |
10,510
-376
| -3% | -$1.72K |
|
1017
Vimeo
VMEO
$734M
| $47K | ﹤0.01% |
8,867
-324
| -4% | -$1.72K |
|
|
ITCI
1018
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $47K | ﹤0.01% |
355
+5
| +1% | +$662 |
|
1019
Insmed
INSM
$30.7B
| $46K | ﹤0.01% |
605
+15
| +3% | +$1.14K |
|
1020
Allogene Therapeutics
ALLO
$255M
| $45K | ﹤0.01% |
30,825
-1,106
| -3% | -$1.62K |
|
1021
Ambarella
AMBA
$3.54B
| $45K | ﹤0.01% |
896
-33
| -4% | -$1.66K |
|
1022
IDEAYA Biosciences
IDYA
$2.38B
| $44K | ﹤0.01% |
2,705
-87
| -3% | -$1.42K |
|
|
BHR
1023
Braemar Hotels & Resorts
BHR
$203M
| $44K | ﹤0.01% |
17,751
| – | – |
|
|
MDV
1024
Modiv Industrial
MDV
$155M
| $43K | ﹤0.01% |
2,656
| – | – |
|
1025
Bandwidth Inc
BAND
$473M
| $41K | ﹤0.01% |
3,099
-113
| -4% | -$1.5K |
|