Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$984M
(+8.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127
Top Buys
| 1 |
Prologis
PLD
|
+$293M |
| 2 |
Digital Realty Trust
DLR
|
+$147M |
| 3 |
Welltower
WELL
|
+$108M |
| 4 |
Healthcare Realty
HR
|
+$108M |
| 5 |
Realty Income
O
|
+$90M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$310M |
| 2 |
Simon Property Group
SPG
|
+$98.7M |
| 3 |
First Industrial Realty Trust
FR
|
+$91.7M |
| 4 |
Public Storage
PSA
|
+$85.1M |
| 5 |
Healthpeak Properties
DOC
|
+$59.9M |
Sector Composition
| 1 | Real Estate | 57.54% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 4.73% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Atara Biotherapeutics
ATRA
$82.7M
| $41K | ﹤0.01% |
506
+56
| +12% | +$4.54K |
|
1027
Udemy
UDMY
$1B
| $39K | ﹤0.01% |
3,700
+800
| +28% | +$8.43K |
|
|
RDFN
1028
DELISTED
Redfin
RDFN
| $38K | ﹤0.01% |
9,003
| – | – |
|
|
VLDR
1029
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $38K | ﹤0.01% |
51,924
-16,332
| -24% | -$12K |
|
1030
News Corp Class B
NWS
$17.8B
| $36K | ﹤0.01% |
1,931
+210
| +12% | +$3.92K |
|
1031
OGE Energy
OGE
$8.85B
| $36K | ﹤0.01% |
900
-200
| -18% | -$8K |
|
1032
CureVac
CVAC
$1.21B
| $34K | ﹤0.01% |
5,692
-479
| -8% | -$2.86K |
|
1033
Stride
LRN
$6.89B
| $34K | ﹤0.01% |
1,100
-550
| -33% | -$17K |
|
|
HYZN
1034
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $34K | ﹤0.01% |
438
-25
| -5% | -$1.94K |
|
|
MMAT
1035
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $33K | ﹤0.01% |
281
-390
| -58% | -$45.8K |
|
1036
Liberty Broadband Class A
LBRDA
$8.61B
| $32K | ﹤0.01% |
427
+17
| +4% | +$1.27K |
|
1037
Grand Canyon Education
LOPE
$5.69B
| $32K | ﹤0.01% |
300
+185
| +161% | +$19.7K |
|
1038
Halozyme
HALO
$8.87B
| $31K | ﹤0.01% |
544
+30
| +6% | +$1.71K |
|
|
EH
1039
EHang Holdings
EH
$1.13B
| $30K | ﹤0.01% |
+3,490
| New | +$30K |
|
|
DCBO
1040
Docebo
DCBO
$863M
| $29K | ﹤0.01% |
875
+300
| +52% | +$9.94K |
|
1041
Duolingo
DUOL
$13.1B
| $28K | ﹤0.01% |
400
-430
| -52% | -$30.1K |
|
1042
iShares MSCI Brazil ETF
EWZ
$5.5B
| $27K | ﹤0.01% |
980
| – | – |
|
1043
Medpace
MEDP
$13.4B
| $27K | ﹤0.01% |
125
| – | – |
|
|
KRTX
1044
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $27K | ﹤0.01% |
138
+16
| +13% | +$3.13K |
|
|
BHIL
1045
DELISTED
Benson Hill, Inc.
BHIL
| $24K | ﹤0.01% |
273
-299
| -52% | -$26.3K |
|
|
CLPR
1046
Clipper Realty
CLPR
$69.8M
| $24K | ﹤0.01% |
3,778
-97
| -3% | -$616 |
|
1047
Apellis Pharmaceuticals
APLS
$3.29B
| $23K | ﹤0.01% |
445
+48
| +12% | +$2.48K |
|
1048
Bank of Montreal
BMO
$90.5B
| $23K | ﹤0.01% |
250
-90
| -26% | -$8.28K |
|
1049
Ionis Pharmaceuticals
IONS
$10.2B
| $22K | ﹤0.01% |
571
+43
| +8% | +$1.66K |
|
1050
Exelixis
EXEL
$10.1B
| $21K | ﹤0.01% |
1,297
+102
| +9% | +$1.65K |
|