Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.68%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17.7B
AUM Growth
+$1.64B
(+10%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,376
New
56
Increased
735
Reduced
284
Closed
54
Top Buys
| 1 |
Essex Property Trust
ESS
|
$113M |
| 2 |
Equinix
EQIX
|
$113M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
Amazon
AMZN
|
$98.4M |
| 5 |
Apple
AAPL
|
$97.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$124M |
| 2 |
Simon Property Group
SPG
|
$111M |
| 3 |
Sun Communities
SUI
|
$106M |
| 4 |
W.P. Carey
WPC
|
$72.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$70.5M |
Sector Composition
| 1 | Real Estate | 45.9% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ardmore Shipping
ASC
$490M
| $108K | ﹤0.01% |
+6,600
| New | +$108K |
|
|
OLP
1027
One Liberty Properties
OLP
$511M
| $107K | ﹤0.01% |
4,729
| – | – |
|
|
NLOP
1028
Net Lease Office Properties
NLOP
$435M
| $105K | ﹤0.01% |
4,396
-90
| -2% | -$2.15K |
|
1029
Esperion Therapeutics
ESPR
$540M
| $103K | ﹤0.01% |
38,500
| – | – |
|
1030
Couchbase
BASE
$1.35B
| $101K | ﹤0.01% |
3,854
-252
| -6% | -$6.6K |
|
|
SQSP
1031
DELISTED
Squarespace, Inc.
SQSP
| $99K | ﹤0.01% |
2,723
-118
| -4% | -$4.29K |
|
1032
CRISPR Therapeutics
CRSP
$4.99B
| $94K | ﹤0.01% |
1,377
-88
| -6% | -$6.01K |
|
1033
MGIC Investment
MTG
$6.55B
| $94K | ﹤0.01% |
4,200
+3,600
| +600% | +$80.6K |
|
|
EH
1034
EHang Holdings
EH
$1.16B
| $93K | ﹤0.01% |
4,502
-294
| -6% | -$6.07K |
|
1035
Boise Cascade
BCC
$3.36B
| $92K | ﹤0.01% |
600
+500
| +500% | +$76.7K |
|
|
NNDM
1036
Nano Dimension
NNDM
$293M
| $91K | ﹤0.01% |
32,500
-2,912
| -8% | -$8.15K |
|
1037
Stride
LRN
$7.01B
| $89K | ﹤0.01% |
1,405
-355
| -20% | -$22.5K |
|
1038
Aurora
AUR
$10.6B
| $88K | ﹤0.01% |
31,096
-2,032
| -6% | -$5.75K |
|
1039
Flowserve
FLS
$7.22B
| $87K | ﹤0.01% |
+1,900
| New | +$87K |
|
|
PSTL
1040
Postal Realty Trust
PSTL
$393M
| $87K | ﹤0.01% |
6,078
+513
| +9% | +$7.34K |
|
1041
Duolingo
DUOL
$12.4B
| $86K | ﹤0.01% |
391
-95
| -20% | -$20.9K |
|
1042
Soho House & Co
SHCO
$1.73B
| $86K | ﹤0.01% |
15,100
| – | – |
|
1043
Frontdoor
FTDR
$4.59B
| $85K | ﹤0.01% |
2,611
-917
| -26% | -$29.9K |
|
|
VERV
1044
DELISTED
Verve Therapeutics
VERV
| $85K | ﹤0.01% |
6,371
-401
| -6% | -$5.35K |
|
|
ILPT
1045
Industrial Logistics Properties Trust
ILPT
$407M
| $83K | ﹤0.01% |
19,278
| – | – |
|
|
JMIA
1046
Jumia Technologies
JMIA
$1.09B
| $83K | ﹤0.01% |
16,144
-1,055
| -6% | -$5.42K |
|
|
MOON
1047
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $82K | ﹤0.01% |
7,524
+36
| +0.5% | +$392 |
|
1048
Commault Systems
CVLT
$7.96B
| $81K | ﹤0.01% |
800
+700
| +700% | +$70.9K |
|
|
NKLA
1049
DELISTED
Nikola Corporation Common Stock
NKLA
| $81K | ﹤0.01% |
2,606
-170
| -6% | -$5.28K |
|
1050
NovoCure
NVCR
$1.37B
| $80K | ﹤0.01% |
5,122
+4,700
| +1,114% | +$73.4K |
|