Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+1.69%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$22.4B
AUM Growth
+$745M
(+3.4%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,360
New
72
Increased
666
Reduced
342
Closed
71
Top Buys
| 1 |
American Tower
AMT
|
+$169M |
| 2 |
Apple
AAPL
|
+$115M |
| 3 |
Microsoft
MSFT
|
+$114M |
| 4 |
NVIDIA
NVDA
|
+$112M |
| 5 |
EastGroup Properties
EGP
|
+$77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
| 2 |
Digital Realty Trust
DLR
|
+$106M |
| 3 |
Simon Property Group
SPG
|
+$91.2M |
| 4 |
Crown Castle
CCI
|
+$90.1M |
| 5 |
Kimco Realty
KIM
|
+$62.3M |
Sector Composition
| 1 | Real Estate | 37.54% |
| 2 | Technology | 23.33% |
| 3 | Communication Services | 8.01% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Varonis Systems
VRNS
$6.41B
| $62K | ﹤0.01% |
1,399
-100
| -7% | -$4.43K |
|
|
VERV
1027
DELISTED
Verve Therapeutics
VERV
| $61K | ﹤0.01% |
10,886
-740
| -6% | -$4.15K |
|
|
EQC
1028
DELISTED
Equity Commonwealth
EQC
| $61K | ﹤0.01% |
34,237
-868
| -2% | -$1.55K |
|
1029
indie Semiconductor
INDI
$810M
| $60K | ﹤0.01% |
14,897
+6,363
| +75% | +$25.6K |
|
1030
iRobot
IRBT
$106M
| $60K | ﹤0.01% |
7,705
+1,226
| +19% | +$9.55K |
|
1031
Intellia Therapeutics
NTLA
$1.22B
| $60K | ﹤0.01% |
5,151
+2,299
| +81% | +$26.8K |
|
|
ONL
1032
Orion Office REIT
ONL
$167M
| $60K | ﹤0.01% |
16,117
| – | – |
|
1033
Bilibili
BILI
$10B
| $60K | ﹤0.01% |
3,321
-1,109
| -25% | -$20K |
|
1034
Fastly
FSLY
$1.11B
| $60K | ﹤0.01% |
6,368
-2,132
| -25% | -$20.1K |
|
1035
Vimeo
VMEO
$780M
| $59K | ﹤0.01% |
9,191
-6,707
| -42% | -$43.1K |
|
1036
Butterfly Network
BFLY
$395M
| $58K | ﹤0.01% |
18,611
-12,205
| -40% | -$38K |
|
1037
Unity
U
$19.2B
| $57K | ﹤0.01% |
2,531
-1,029
| -29% | -$23.2K |
|
1038
Asana
ASAN
$3.28B
| $56K | ﹤0.01% |
2,763
-2,023
| -42% | -$41K |
|
|
AUTL
1039
Autolus Therapeutics
AUTL
$373M
| $56K | ﹤0.01% |
23,743
+8,479
| +56% | +$20K |
|
1040
Bandwidth Inc
BAND
$471M
| $55K | ﹤0.01% |
3,212
-57
| -2% | -$976 |
|
1041
4D Molecular Therapeutics
FDMT
$322M
| $55K | ﹤0.01% |
9,921
+9,737
| +5,292% | +$54K |
|
|
JMIA
1042
Jumia Technologies
JMIA
$1.16B
| $54K | ﹤0.01% |
14,145
+7,679
| +119% | +$29.3K |
|
|
BHR
1043
Braemar Hotels & Resorts
BHR
$200M
| $53K | ﹤0.01% |
17,751
| – | – |
|
1044
Upstart Holdings
UPST
$6.59B
| $53K | ﹤0.01% |
857
-1,695
| -66% | -$105K |
|
|
DCBO
1045
Docebo
DCBO
$908M
| $52K | ﹤0.01% |
1,160
| – | – |
|
|
FSP
1046
Franklin Street Properties
FSP
$174M
| $52K | ﹤0.01% |
28,415
| – | – |
|
1047
Sanofi
SNY
$115B
| $48K | ﹤0.01% |
994
-4,398
| -82% | -$212K |
|
1048
Bright Horizons
BFAM
$6.62B
| $46K | ﹤0.01% |
415
-120
| -22% | -$13.3K |
|
1049
Microvision
MVIS
$331M
| $45K | ﹤0.01% |
34,087
-27,808
| -45% | -$36.7K |
|
1050
Afya
AFYA
$1.39B
| $43K | ﹤0.01% |
2,730
-550
| -17% | -$8.66K |
|