Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+9.61%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$21.6B
AUM Growth
+$2.86B
(+15%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
1,365
New
41
Increased
770
Reduced
236
Closed
70
Top Buys
| 1 |
CrowdStrike
CRWD
|
$200M |
| 2 |
ServiceNow
NOW
|
$197M |
| 3 |
Public Storage
PSA
|
$148M |
| 4 |
Equity Lifestyle Properties
ELS
|
$131M |
| 5 |
Omega Healthcare
OHI
|
$122M |
Top Sells
| 1 |
Tesla
TSLA
|
$216M |
| 2 |
Iron Mountain
IRM
|
$165M |
| 3 |
Snowflake
SNOW
|
$142M |
| 4 |
Prologis
PLD
|
$134M |
| 5 |
American Tower
AMT
|
$105M |
Sector Composition
| 1 | Real Estate | 41.83% |
| 2 | Technology | 20.16% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
1026
Orion Office REIT
ONL
$170M
| $64K | ﹤0.01% |
16,117
| – | – |
|
1027
Ambarella
AMBA
$3.54B
| $63K | ﹤0.01% |
1,110
-46
| -4% | -$2.61K |
|
|
BRT
1028
BRT Apartments
BRT
$282M
| $63K | ﹤0.01% |
3,558
| – | – |
|
1029
Esperion Therapeutics
ESPR
$540M
| $63K | ﹤0.01% |
38,500
| – | – |
|
|
PINE
1030
Alpine Income Property Trust
PINE
$219M
| $63K | ﹤0.01% |
3,483
| – | – |
|
1031
Coherent
COHR
$15.2B
| $62K | ﹤0.01% |
+700
| New | +$62K |
|
1032
Flywire
FLYW
$1.59B
| $62K | ﹤0.01% |
3,772
-155
| -4% | -$2.55K |
|
1033
Grand Canyon Education
LOPE
$5.74B
| $62K | ﹤0.01% |
437
| – | – |
|
|
EH
1034
EHang Holdings
EH
$1.16B
| $61K | ﹤0.01% |
4,279
-175
| -4% | -$2.5K |
|
1035
IDEAYA Biosciences
IDYA
$2.38B
| $61K | ﹤0.01% |
1,939
-9
| -0.5% | -$283 |
|
1036
Silicon Laboratories
SLAB
$4.45B
| $60K | ﹤0.01% |
523
-22
| -4% | -$2.52K |
|
|
NNDM
1037
Nano Dimension
NNDM
$293M
| $59K | ﹤0.01% |
23,953
-984
| -4% | -$2.42K |
|
1038
Intellia Therapeutics
NTLA
$1.29B
| $59K | ﹤0.01% |
2,852
-31
| -1% | -$641 |
|
1039
Rumble
RUM
$2.41B
| $59K | ﹤0.01% |
10,973
-450
| -4% | -$2.42K |
|
1040
Summit Therapeutics
SMMT
$19.3B
| $58K | ﹤0.01% |
2,659
| – | – |
|
1041
Bandwidth Inc
BAND
$473M
| $57K | ﹤0.01% |
3,269
-135
| -4% | -$2.35K |
|
1042
Afya
AFYA
$1.37B
| $56K | ﹤0.01% |
3,280
-150
| -4% | -$2.56K |
|
1043
iRobot
IRBT
$102M
| $56K | ﹤0.01% |
6,479
-266
| -4% | -$2.3K |
|
|
VERV
1044
DELISTED
Verve Therapeutics
VERV
| $56K | ﹤0.01% |
11,626
-468
| -4% | -$2.25K |
|
1045
Asana
ASAN
$3.18B
| $55K | ﹤0.01% |
4,786
-197
| -4% | -$2.26K |
|
|
AUTL
1046
Autolus Therapeutics
AUTL
$389M
| $55K | ﹤0.01% |
15,264
-604
| -4% | -$2.18K |
|
1047
Couchbase
BASE
$1.35B
| $55K | ﹤0.01% |
3,422
-141
| -4% | -$2.27K |
|
1048
Butterfly Network
BFLY
$393M
| $55K | ﹤0.01% |
30,816
-1,265
| -4% | -$2.26K |
|
|
BHR
1049
Braemar Hotels & Resorts
BHR
$203M
| $55K | ﹤0.01% |
17,751
| – | – |
|
1050
Recursion Pharmaceuticals
RXRX
$2.01B
| $52K | ﹤0.01% |
7,900
+32
| +0.4% | +$211 |
|