Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+14.3%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.1B
AUM Growth
+$2.04B
(+15%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,426
New
92
Increased
658
Reduced
348
Closed
103
Top Buys
| 1 |
Iron Mountain
IRM
|
+$108M |
| 2 |
Essex Property Trust
ESS
|
+$88.6M |
| 3 |
VICI Properties
VICI
|
+$87.2M |
| 4 |
W.P. Carey
WPC
|
+$69.4M |
| 5 |
Extra Space Storage
EXR
|
+$33.9M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
+$136M |
| 2 |
Camden Property Trust
CPT
|
+$129M |
| 3 |
First Industrial Realty Trust
FR
|
+$79.3M |
| 4 |
American Tower
AMT
|
+$75.7M |
| 5 |
Prologis
PLD
|
+$39.7M |
Sector Composition
| 1 | Real Estate | 52.11% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Financials | 4.83% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
1026
DELISTED
Instructure Holdings, Inc.
INST
| $80K | ﹤0.01% |
2,950
+115
| +4% | +$3.12K |
|
|
DCBO
1027
Docebo
DCBO
$874M
| $78K | ﹤0.01% |
1,620
| – | – |
|
1028
Microvision
MVIS
$340M
| $78K | ﹤0.01% |
29,406
+18,226
| +163% | +$48.3K |
|
1029
Editas Medicine
EDIT
$236M
| $77K | ﹤0.01% |
7,642
-680
| -8% | -$6.85K |
|
1030
Adtalem Global Education
ATGE
$4.78B
| $75K | ﹤0.01% |
1,280
+210
| +20% | +$12.3K |
|
|
FSP
1031
Franklin Street Properties
FSP
$172M
| $73K | ﹤0.01% |
28,415
+1,925
| +7% | +$4.95K |
|
1032
Rekor Systems
REKR
$143M
| $73K | ﹤0.01% |
+21,992
| New | +$73K |
|
|
NKLA
1033
DELISTED
Nikola Corporation Common Stock
NKLA
| $73K | ﹤0.01% |
2,776
-1,978
| -42% | -$52K |
|
1034
Ouster
OUST
$1.68B
| $70K | ﹤0.01% |
+9,157
| New | +$70K |
|
1035
Udemy
UDMY
$1.06B
| $70K | ﹤0.01% |
4,730
+3,420
| +261% | +$50.6K |
|
1036
Planet Labs
PL
$2.91B
| $69K | ﹤0.01% |
28,009
+10,630
| +61% | +$26.2K |
|
|
CIO
1037
City Office REIT
CIO
$280M
| $68K | ﹤0.01% |
11,062
-269
| -2% | -$1.65K |
|
1038
Vimeo
VMEO
$1.28B
| $68K | ﹤0.01% |
17,240
-3,056
| -15% | -$12.1K |
|
1039
Wingstop
WING
$7.7B
| $67K | ﹤0.01% |
260
-1,225
| -82% | -$316K |
|
|
BRT
1040
BRT Apartments
BRT
$290M
| $66K | ﹤0.01% |
3,558
-76
| -2% | -$1.41K |
|
1041
Grand Canyon Education
LOPE
$5.71B
| $66K | ﹤0.01% |
497
+145
| +41% | +$19.3K |
|
1042
CarGurus
CARG
$3.54B
| $65K | ﹤0.01% |
+2,700
| New | +$65K |
|
1043
Liberty Media Series A
FWONA
$22.4B
| $65K | ﹤0.01% |
1,123
+405
| +56% | +$23.4K |
|
1044
LanzaTech
LNZA
$44.4M
| $63K | ﹤0.01% |
+126
| New | +$63K |
|
1045
Abercrombie & Fitch
ANF
$4.53B
| $62K | ﹤0.01% |
+700
| New | +$62K |
|
|
JMIA
1046
Jumia Technologies
JMIA
$1.13B
| $61K | ﹤0.01% |
+17,199
| New | +$61K |
|
|
PINE
1047
Alpine Income Property Trust
PINE
$212M
| $59K | ﹤0.01% |
3,483
-61
| -2% | -$1.03K |
|
1048
Shutterstock
SSTK
$714M
| $58K | ﹤0.01% |
1,200
-4,490
| -79% | -$217K |
|
1049
Butterfly Network
BFLY
$378M
| $56K | ﹤0.01% |
52,209
+14,426
| +38% | +$15.5K |
|
1050
KB Home
KBH
$4.5B
| $56K | ﹤0.01% |
+900
| New | +$56K |
|