Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-4.85%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16B
AUM Growth
-$1.05B
(-6.2%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,458
New
33
Increased
733
Reduced
273
Closed
36
Top Buys
| 1 |
Invitation Homes
INVH
|
+$212M |
| 2 |
Camden Property Trust
CPT
|
+$182M |
| 3 |
American Tower
AMT
|
+$141M |
| 4 |
Prologis
PLD
|
+$129M |
| 5 |
Extra Space Storage
EXR
|
+$93.5M |
Top Sells
| 1 |
Ventas
VTR
|
+$204M |
| 2 |
Host Hotels & Resorts
HST
|
+$175M |
| 3 |
AvalonBay Communities
AVB
|
+$169M |
| 4 |
Regency Centers
REG
|
+$137M |
| 5 |
Essex Property Trust
ESS
|
+$95.3M |
Sector Composition
| 1 | Real Estate | 60.21% |
| 2 | Technology | 9.75% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Healthcare | 3.56% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTL
1026
Postal Realty Trust
PSTL
$392M
| $85K | ﹤0.01% |
5,026
+1,400
| +39% | +$23.7K |
|
1027
Vuzix
VUZI
$176M
| $85K | ﹤0.01% |
12,919
+4,055
| +46% | +$26.7K |
|
1028
Butterfly Network
BFLY
$378M
| $83K | ﹤0.01% |
17,387
+5,457
| +46% | +$26.1K |
|
|
BRT
1029
BRT Apartments
BRT
$290M
| $83K | ﹤0.01% |
3,452
+163
| +5% | +$3.92K |
|
1030
Virgin Galactic
SPCE
$180M
| $82K | ﹤0.01% |
413
+129
| +45% | +$25.6K |
|
1031
Alaska Air
ALK
$7.22B
| $81K | ﹤0.01% |
1,400
+236
| +20% | +$13.7K |
|
|
DCBO
1032
Docebo
DCBO
$863M
| $80K | ﹤0.01% |
1,550
+5
| +0.3% | +$258 |
|
1033
PENN Entertainment
PENN
$2.93B
| $78K | ﹤0.01% |
1,848
+305
| +20% | +$12.9K |
|
|
INST
1034
DELISTED
Instructure Holdings, Inc.
INST
| $76K | ﹤0.01% |
3,800
+500
| +15% | +$10K |
|
1035
Inovio Pharmaceuticals
INO
$140M
| $75K | ﹤0.01% |
1,745
+529
| +44% | +$22.7K |
|
|
OCFT
1036
OneConnect Financial Technology
OCFT
$281M
| $75K | ﹤0.01% |
5,327
+1,672
| +46% | +$23.5K |
|
1037
Stem
STEM
$111M
| $75K | ﹤0.01% |
341
+107
| +46% | +$23.5K |
|
|
ADAP
1038
Adaptimmune Therapeutics
ADAP
$13.5M
| $73K | ﹤0.01% |
35,516
+11,001
| +45% | +$22.6K |
|
|
CMRC
1039
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $69K | ﹤0.01% |
3,133
+983
| +46% | +$21.6K |
|
1040
LendingClub
LC
$1.86B
| $67K | ﹤0.01% |
4,232
+1,329
| +46% | +$21K |
|
1041
Ambarella
AMBA
$3.56B
| $65K | ﹤0.01% |
619
+194
| +46% | +$20.4K |
|
1042
Eos Energy Enterprises
EOSE
$1.92B
| $65K | ﹤0.01% |
15,500
+4,865
| +46% | +$20.4K |
|
|
VLDR
1043
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $62K | ﹤0.01% |
24,405
+7,660
| +46% | +$19.5K |
|
|
PINE
1044
Alpine Income Property Trust
PINE
$217M
| $61K | ﹤0.01% |
3,220
+268
| +9% | +$5.08K |
|
|
AEVA
1045
Aeva Technologies
AEVA
$805M
| $60K | ﹤0.01% |
2,765
+868
| +46% | +$18.8K |
|
1046
PVH
PVH
$3.93B
| $60K | ﹤0.01% |
778
+118
| +18% | +$9.1K |
|
|
ASXC
1047
DELISTED
Asensus Surgical, Inc.
ASXC
| $60K | ﹤0.01% |
95,198
+29,880
| +46% | +$18.8K |
|
1048
Graham Holdings Company
GHC
$4.97B
| $59K | ﹤0.01% |
96
+22
| +30% | +$13.5K |
|
1049
Scholastic
SCHL
$660M
| $57K | ﹤0.01% |
1,425
+25
| +2% | +$1K |
|
|
BTCM
1050
BIT Mining
BTCM
$49.2M
| $55K | ﹤0.01% |
1,962
+615
| +46% | +$17.2K |
|