Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+3.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$18.8B
AUM Growth
+$1.08B
(+6.1%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,382
New
60
Increased
662
Reduced
353
Closed
60
Top Buys
| 1 |
Crown Castle
CCI
|
$241M |
| 2 |
Prologis
PLD
|
$108M |
| 3 |
Digital Realty Trust
DLR
|
$103M |
| 4 |
Kimco Realty
KIM
|
$100M |
| 5 |
Snowflake
SNOW
|
$81.1M |
Top Sells
| 1 |
Realty Income
O
|
$222M |
| 2 |
Invitation Homes
INVH
|
$158M |
| 3 |
American Tower
AMT
|
$94.7M |
| 4 |
Simon Property Group
SPG
|
$93.9M |
| 5 |
Extra Space Storage
EXR
|
$92.5M |
Sector Composition
| 1 | Real Estate | 42.06% |
| 2 | Technology | 19.14% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRAL
1026
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $74K | ﹤0.01% |
+4,780
| New | +$74K |
|
1027
Curtiss-Wright
CW
$18.1B
| $73K | ﹤0.01% |
+270
| New | +$73K |
|
1028
Duolingo
DUOL
$12.4B
| $72K | ﹤0.01% |
346
-45
| -12% | -$9.36K |
|
1029
Bilibili
BILI
$9.25B
| $71K | ﹤0.01% |
4,612
-1,930
| -30% | -$29.7K |
|
|
ILPT
1030
Industrial Logistics Properties Trust
ILPT
$407M
| $71K | ﹤0.01% |
19,278
| – | – |
|
1031
Iovance Biotherapeutics
IOVA
$901M
| $71K | ﹤0.01% |
8,813
+7,781
| +754% | +$62.7K |
|
1032
Asana
ASAN
$3.18B
| $70K | ﹤0.01% |
4,983
+1,028
| +26% | +$14.4K |
|
|
GOEV
1033
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $70K | ﹤0.01% |
+1,635
| New | +$70K |
|
1034
Dropbox
DBX
$8.06B
| $69K | ﹤0.01% |
3,059
-38,691
| -93% | -$873K |
|
1035
IDEAYA Biosciences
IDYA
$2.38B
| $68K | ﹤0.01% |
1,948
+1,684
| +638% | +$58.8K |
|
1036
Luminar Technologies
LAZR
$114M
| $68K | ﹤0.01% |
3,051
+1,074
| +54% | +$23.9K |
|
1037
Microvision
MVIS
$334M
| $68K | ﹤0.01% |
64,436
+36,834
| +133% | +$38.9K |
|
1038
Ocugen
OCGN
$322M
| $67K | ﹤0.01% |
+43,097
| New | +$67K |
|
1039
Louisiana-Pacific
LPX
$6.9B
| $66K | ﹤0.01% |
+800
| New | +$66K |
|
|
SQSP
1040
DELISTED
Squarespace, Inc.
SQSP
| $66K | ﹤0.01% |
1,516
-1,207
| -44% | -$52.5K |
|
1041
Couchbase
BASE
$1.35B
| $65K | ﹤0.01% |
3,563
-291
| -8% | -$5.31K |
|
1042
Fastly
FSLY
$1.1B
| $65K | ﹤0.01% |
8,849
+4,318
| +95% | +$31.7K |
|
1043
Lucid Motors
LCID
$5.66B
| $65K | ﹤0.01% |
2,509
+763
| +44% | +$19.8K |
|
1044
Intellia Therapeutics
NTLA
$1.29B
| $65K | ﹤0.01% |
2,883
-5
| -0.2% | -$113 |
|
1045
Flywire
FLYW
$1.59B
| $64K | ﹤0.01% |
+3,927
| New | +$64K |
|
1046
Rumble
RUM
$2.41B
| $63K | ﹤0.01% |
11,423
-5,311
| -32% | -$29.3K |
|
1047
Upstart Holdings
UPST
$6.44B
| $63K | ﹤0.01% |
2,657
+409
| +18% | +$9.7K |
|
|
CIO
1048
City Office REIT
CIO
$280M
| $63K | ﹤0.01% |
12,562
+1,500
| +14% | +$7.52K |
|
1049
Ambarella
AMBA
$3.54B
| $62K | ﹤0.01% |
1,156
-189
| -14% | -$10.1K |
|
|
BRT
1050
BRT Apartments
BRT
$282M
| $62K | ﹤0.01% |
3,558
| – | – |
|