Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-7.87%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12B
AUM Growth
-$1.05B
(-8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
1,453
New
30
Increased
610
Reduced
359
Closed
38
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
+$152M |
| 2 |
Rexford Industrial Realty
REXR
|
+$131M |
| 3 |
Digital Realty Trust
DLR
|
+$107M |
| 4 |
Welltower
WELL
|
+$95.5M |
| 5 |
Camden Property Trust
CPT
|
+$71M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$200M |
| 2 |
Prologis
PLD
|
+$137M |
| 3 |
Healthpeak Properties
DOC
|
+$98.9M |
| 4 |
Equinix
EQIX
|
+$48.6M |
| 5 |
Extra Space Storage
EXR
|
+$47.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Fastly
FSLY
$1.12B
| $54K | ﹤0.01% |
5,883
-1,177
| -17% | -$10.8K |
|
|
RDFN
1027
DELISTED
Redfin
RDFN
| $53K | ﹤0.01% |
9,003
-9,523
| -51% | -$56.1K |
|
1028
Ralph Lauren
RL
$18.8B
| $51K | ﹤0.01% |
597
| – | – |
|
1029
C3.ai
AI
$2.15B
| $50K | ﹤0.01% |
4,011
-488
| -11% | -$6.08K |
|
1030
CureVac
CVAC
$1.21B
| $49K | ﹤0.01% |
6,171
-279
| -4% | -$2.22K |
|
|
PINE
1031
Alpine Income Property Trust
PINE
$215M
| $49K | ﹤0.01% |
3,050
| – | – |
|
1032
Graham Holdings Company
GHC
$4.91B
| $46K | ﹤0.01% |
86
-7
| -8% | -$3.74K |
|
1033
UiPath
PATH
$6.27B
| $46K | ﹤0.01% |
3,611
-432
| -11% | -$5.5K |
|
1034
Vimeo
VMEO
$1.28B
| $44K | ﹤0.01% |
11,114
-84
| -0.8% | -$333 |
|
|
MMAT
1035
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $44K | ﹤0.01% |
+671
| New | +$44K |
|
1036
Atara Biotherapeutics
ATRA
$83.2M
| $43K | ﹤0.01% |
450
-119
| -21% | -$11.4K |
|
1037
Ouster
OUST
$1.62B
| $42K | ﹤0.01% |
4,407
+35
| +0.8% | +$334 |
|
1038
OGE Energy
OGE
$8.8B
| $40K | ﹤0.01% |
1,100
| – | – |
|
1039
argenx
ARGX
$47.1B
| $39K | ﹤0.01% |
111
| – | – |
|
|
HYZN
1040
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $39K | ﹤0.01% |
463
+55
| +13% | +$4.63K |
|
|
AEVA
1041
Aeva Technologies
AEVA
$792M
| $37K | ﹤0.01% |
3,952
-914
| -19% | -$8.56K |
|
1042
Roivant Sciences
ROIV
$9.3B
| $35K | ﹤0.01% |
+10,796
| New | +$35K |
|
1043
Udemy
UDMY
$1.03B
| $35K | ﹤0.01% |
2,900
+1,200
| +71% | +$14.5K |
|
1044
United Therapeutics
UTHR
$18.1B
| $35K | ﹤0.01% |
169
| – | – |
|
1045
Ondas Holdings
ONDS
$1.62B
| $33K | ﹤0.01% |
+8,988
| New | +$33K |
|
1046
Qiagen
QGEN
$10.1B
| $32K | ﹤0.01% |
+731
| New | +$32K |
|
1047
Liberty Broadband Class A
LBRDA
$8.59B
| $31K | ﹤0.01% |
410
-67
| -14% | -$5.07K |
|
1048
AEye
LIDR
$108M
| $31K | ﹤0.01% |
+946
| New | +$31K |
|
1049
Companhia Siderúrgica Nacional
SID
$1.99B
| $31K | ﹤0.01% |
13,000
-220,100
| -94% | -$525K |
|
1050
Bank of Montreal
BMO
$90.8B
| $30K | ﹤0.01% |
+340
| New | +$30K |
|