Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$114M
3
+$97.6M
4
MAA icon
Mid-America Apartment Communities
MAA
+$87.8M
5
AMZN icon
Amazon
AMZN
+$82.2M

Top Sells

1
+$135M
2
+$118M
3
+$97M
4
UDR icon
UDR
UDR
+$79.3M
5
AVB icon
AvalonBay Communities
AVB
+$73.5M

Sector Composition

1 Real Estate 30.73%
2 Technology 27.75%
3 Communication Services 10.3%
4 Consumer Discretionary 6.75%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BASE
1001
DELISTED
Couchbase
BASE
$77K ﹤0.01%
3,166
-868
LLYVK icon
1002
Liberty Live Group Series C
LLYVK
$7.45B
$77K ﹤0.01%
951
-68
TAL icon
1003
TAL Education Group
TAL
$6.75B
$77K ﹤0.01%
7,550
-3,200
AMBA icon
1004
Ambarella
AMBA
$2.99B
$76K ﹤0.01%
1,143
+247
JMIA
1005
Jumia Technologies
JMIA
$1.42B
$75K ﹤0.01%
18,618
+4,971
LOPE icon
1006
Grand Canyon Education
LOPE
$4.3B
$73K ﹤0.01%
388
-65
NTLA icon
1007
Intellia Therapeutics
NTLA
$1.05B
$73K ﹤0.01%
7,771
+2,788
OUST icon
1008
Ouster
OUST
$1.43B
$73K ﹤0.01%
3,014
-3,717
DNA icon
1009
Ginkgo Bioworks
DNA
$546M
$71K ﹤0.01%
+6,320
SWX icon
1010
Southwest Gas
SWX
$5.77B
$70K ﹤0.01%
939
+165
PL icon
1011
Planet Labs
PL
$3.7B
$69K ﹤0.01%
11,301
-5,109
UPST icon
1012
Upstart Holdings
UPST
$4.41B
$69K ﹤0.01%
1,068
+241
INDI icon
1013
indie Semiconductor
INDI
$881M
$68K ﹤0.01%
19,136
+4,763
NBIS
1014
Nebius Group N.V.
NBIS
$24.9B
$68K ﹤0.01%
+1,222
CIO
1015
City Office REIT
CIO
$275M
$67K ﹤0.01%
12,562
GHC icon
1016
Graham Holdings Company
GHC
$4.84B
$67K ﹤0.01%
71
-8
RNA icon
1017
Avidity Biosciences
RNA
$10.8B
$67K ﹤0.01%
2,348
+132
USRT icon
1018
iShares Core US REIT ETF
USRT
$3.28B
$67K ﹤0.01%
1,176
-3,722
ARWR icon
1019
Arrowhead Research
ARWR
$8.84B
$66K ﹤0.01%
4,189
+3,763
FLYW icon
1020
Flywire
FLYW
$1.7B
$66K ﹤0.01%
5,681
+2,497
IDYA icon
1021
IDEAYA Biosciences
IDYA
$3.01B
$66K ﹤0.01%
3,141
+436
MQ icon
1022
Marqeta
MQ
$2.09B
$66K ﹤0.01%
+11,238
SLAB icon
1023
Silicon Laboratories
SLAB
$4.52B
$66K ﹤0.01%
450
-52
BEAM icon
1024
Beam Therapeutics
BEAM
$2.71B
$65K ﹤0.01%
3,817
+3,534
FVR
1025
FrontView REIT
FVR
$331M
$65K ﹤0.01%
5,431
+719
39 40
41
42 43