Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.6%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$27.1B
AUM Growth
+$3.44B
(+15%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,358
New
69
Increased
716
Reduced
273
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$165M |
| 2 |
SBA Communications
SBAC
|
$114M |
| 3 |
Essex Property Trust
ESS
|
$97.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
$87.8M |
| 5 |
Amazon
AMZN
|
$82.2M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$135M |
| 2 |
American Tower
AMT
|
$118M |
| 3 |
Public Storage
PSA
|
$97M |
| 4 |
UDR
UDR
|
$79.3M |
| 5 |
AvalonBay Communities
AVB
|
$73.5M |
Sector Composition
| 1 | Real Estate | 30.73% |
| 2 | Technology | 27.76% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Couchbase
BASE
$1.35B
| $77K | ﹤0.01% |
3,166
-868
| -22% | -$21.1K |
|
1002
Liberty Live Group Series C
LLYVK
$8.88B
| $77K | ﹤0.01% |
951
-68
| -7% | -$5.51K |
|
1003
TAL Education Group
TAL
$6.17B
| $77K | ﹤0.01% |
7,550
-3,200
| -30% | -$32.6K |
|
1004
Ambarella
AMBA
$3.54B
| $76K | ﹤0.01% |
1,143
+247
| +28% | +$16.4K |
|
|
JMIA
1005
Jumia Technologies
JMIA
$1.09B
| $75K | ﹤0.01% |
18,618
+4,971
| +36% | +$20K |
|
1006
Grand Canyon Education
LOPE
$5.74B
| $73K | ﹤0.01% |
388
-65
| -14% | -$12.2K |
|
1007
Intellia Therapeutics
NTLA
$1.29B
| $73K | ﹤0.01% |
7,771
+2,788
| +56% | +$26.2K |
|
1008
Ouster
OUST
$1.59B
| $73K | ﹤0.01% |
3,014
-3,717
| -55% | -$90K |
|
1009
Ginkgo Bioworks
DNA
$660M
| $71K | ﹤0.01% |
+6,320
| New | +$71K |
|
1010
Southwest Gas
SWX
$5.66B
| $70K | ﹤0.01% |
939
+165
| +21% | +$12.3K |
|
1011
Planet Labs
PL
$1.98B
| $69K | ﹤0.01% |
11,301
-5,109
| -31% | -$31.2K |
|
1012
Upstart Holdings
UPST
$6.44B
| $69K | ﹤0.01% |
1,068
+241
| +29% | +$15.6K |
|
1013
indie Semiconductor
INDI
$854M
| $68K | ﹤0.01% |
19,136
+4,763
| +33% | +$16.9K |
|
|
NBIS
1014
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $68K | ﹤0.01% |
+1,222
| New | +$68K |
|
|
CIO
1015
City Office REIT
CIO
$280M
| $67K | ﹤0.01% |
12,562
| – | – |
|
1016
Graham Holdings Company
GHC
$4.93B
| $67K | ﹤0.01% |
71
-8
| -10% | -$7.55K |
|
1017
Avidity Biosciences
RNA
$6.48B
| $67K | ﹤0.01% |
2,348
+132
| +6% | +$3.77K |
|
1018
iShares Core US REIT ETF
USRT
$3.11B
| $67K | ﹤0.01% |
1,176
-3,722
| -76% | -$212K |
|
1019
Arrowhead Research
ARWR
$4.02B
| $66K | ﹤0.01% |
4,189
+3,763
| +883% | +$59.3K |
|
1020
Flywire
FLYW
$1.59B
| $66K | ﹤0.01% |
5,681
+2,497
| +78% | +$29K |
|
1021
IDEAYA Biosciences
IDYA
$2.38B
| $66K | ﹤0.01% |
3,141
+436
| +16% | +$9.16K |
|
1022
Marqeta
MQ
$2.76B
| $66K | ﹤0.01% |
+11,238
| New | +$66K |
|
1023
Silicon Laboratories
SLAB
$4.45B
| $66K | ﹤0.01% |
450
-52
| -10% | -$7.63K |
|
1024
Beam Therapeutics
BEAM
$2.11B
| $65K | ﹤0.01% |
3,817
+3,534
| +1,249% | +$60.2K |
|
|
FVR
1025
FrontView REIT, Inc.
FVR
$274M
| $65K | ﹤0.01% |
5,431
+719
| +15% | +$8.61K |
|