Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-2.67%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$23.7B
AUM Growth
+$1.26B
(+5.6%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
1,343
New
56
Increased
716
Reduced
259
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$219M |
| 2 |
Microsoft
MSFT
|
$192M |
| 3 |
Amazon
AMZN
|
$173M |
| 4 |
NVIDIA
NVDA
|
$170M |
| 5 |
ServiceNow
NOW
|
$160M |
Top Sells
| 1 |
VICI Properties
VICI
|
$183M |
| 2 |
Simon Property Group
SPG
|
$146M |
| 3 |
Welltower
WELL
|
$122M |
| 4 |
American Tower
AMT
|
$107M |
| 5 |
Equity Lifestyle Properties
ELS
|
$87.9M |
Sector Composition
| 1 | Real Estate | 35.46% |
| 2 | Technology | 23.73% |
| 3 | Communication Services | 9.02% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Butterfly Network
BFLY
$398M
| $41K | ﹤0.01% |
17,956
-655
| -4% | -$1.5K |
|
1027
Microvision
MVIS
$331M
| $41K | ﹤0.01% |
32,886
-1,201
| -4% | -$1.5K |
|
1028
Asana
ASAN
$3.18B
| $39K | ﹤0.01% |
2,665
-98
| -4% | -$1.43K |
|
1029
Fastly
FSLY
$1.09B
| $39K | ﹤0.01% |
6,144
-224
| -4% | -$1.42K |
|
1030
Upstart Holdings
UPST
$6.41B
| $38K | ﹤0.01% |
827
-30
| -4% | -$1.38K |
|
|
ONC
1031
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.5B
| $38K | ﹤0.01% |
139
-7
| -5% | -$1.91K |
|
1032
Huazhu Hotels Group
HTHT
$11.6B
| $37K | ﹤0.01% |
1,000
| – | – |
|
1033
Afya
AFYA
$1.38B
| $37K | ﹤0.01% |
2,050
-680
| -25% | -$12.3K |
|
1034
Udemy
UDMY
$1B
| $37K | ﹤0.01% |
4,780
+1,800
| +60% | +$13.9K |
|
|
AUTL
1035
Autolus Therapeutics
AUTL
$383M
| $36K | ﹤0.01% |
22,927
-816
| -3% | -$1.28K |
|
1036
New Fortress Energy
NFE
$348M
| $36K | ﹤0.01% |
+4,280
| New | +$36K |
|
1037
NorthWestern Energy
NWE
$3.52B
| $36K | ﹤0.01% |
+629
| New | +$36K |
|
1038
Strategic Education
STRA
$1.98B
| $36K | ﹤0.01% |
425
-15
| -3% | -$1.27K |
|
1039
Intellia Therapeutics
NTLA
$1.28B
| $35K | ﹤0.01% |
4,983
-168
| -3% | -$1.18K |
|
1040
Trump Media & Technology Group
DJT
$4.63B
| $35K | ﹤0.01% |
1,789
-65
| -4% | -$1.27K |
|
|
ONL
1041
Orion Office REIT
ONL
$167M
| $34K | ﹤0.01% |
16,117
| – | – |
|
1042
Exelixis
EXEL
$10.1B
| $33K | ﹤0.01% |
902
-40
| -4% | -$1.46K |
|
1043
4D Molecular Therapeutics
FDMT
$328M
| $31K | ﹤0.01% |
9,578
-343
| -3% | -$1.11K |
|
1044
Flywire
FLYW
$1.6B
| $30K | ﹤0.01% |
3,184
-116
| -4% | -$1.09K |
|
1045
Medpace
MEDP
$13.7B
| $30K | ﹤0.01% |
98
-5
| -5% | -$1.53K |
|
|
DCBO
1046
Docebo
DCBO
$896M
| $29K | ﹤0.01% |
1,025
-135
| -12% | -$3.82K |
|
1047
Fluence Energy
FLNC
$963M
| $29K | ﹤0.01% |
+500
| New | +$29K |
|
1048
indie Semiconductor
INDI
$838M
| $29K | ﹤0.01% |
14,373
-524
| -4% | -$1.06K |
|
1049
Iovance Biotherapeutics
IOVA
$850M
| $29K | ﹤0.01% |
8,561
-276
| -3% | -$935 |
|
|
JMIA
1050
Jumia Technologies
JMIA
$1.11B
| $29K | ﹤0.01% |
13,647
-498
| -4% | -$1.06K |
|