Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.6%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$27.1B
AUM Growth
+$3.44B
(+15%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,358
New
69
Increased
716
Reduced
273
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$165M |
| 2 |
SBA Communications
SBAC
|
$114M |
| 3 |
Essex Property Trust
ESS
|
$97.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
$87.8M |
| 5 |
Amazon
AMZN
|
$82.2M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$135M |
| 2 |
American Tower
AMT
|
$118M |
| 3 |
Public Storage
PSA
|
$97M |
| 4 |
UDR
UDR
|
$79.3M |
| 5 |
AvalonBay Communities
AVB
|
$73.5M |
Sector Composition
| 1 | Real Estate | 30.73% |
| 2 | Technology | 27.76% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Coursera
COUR
$1.84B
| $64K | ﹤0.01% |
7,330
+4,550
| +164% | +$39.7K |
|
1027
Insmed
INSM
$30.7B
| $64K | ﹤0.01% |
635
+30
| +5% | +$3.02K |
|
1028
Recursion Pharmaceuticals
RXRX
$2.01B
| $64K | ﹤0.01% |
12,706
+2,883
| +29% | +$14.5K |
|
|
PONY
1029
Pony AI Inc. American Depositary Shares
PONY
$4.87B
| $64K | ﹤0.01% |
+4,886
| New | +$64K |
|
|
NNDM
1030
Nano Dimension
NNDM
$293M
| $63K | ﹤0.01% |
38,893
+25,397
| +188% | +$41.1K |
|
1031
SentinelOne
S
$6.25B
| $63K | ﹤0.01% |
3,442
+692
| +25% | +$12.7K |
|
|
BRT
1032
BRT Apartments
BRT
$282M
| $62K | ﹤0.01% |
3,994
+436
| +12% | +$6.77K |
|
1033
Dropbox
DBX
$8.06B
| $62K | ﹤0.01% |
2,163
+5
| +0.2% | +$143 |
|
|
EH
1034
EHang Holdings
EH
$1.16B
| $62K | ﹤0.01% |
3,549
-682
| -16% | -$11.9K |
|
1035
Microvision
MVIS
$334M
| $62K | ﹤0.01% |
54,699
+21,813
| +66% | +$24.7K |
|
1036
Vir Biotechnology
VIR
$732M
| $62K | ﹤0.01% |
12,308
+11,773
| +2,201% | +$59.3K |
|
1037
908 Devices
MASS
$196M
| $61K | ﹤0.01% |
+8,490
| New | +$61K |
|
1038
Rumble
RUM
$2.41B
| $61K | ﹤0.01% |
6,811
-1,157
| -15% | -$10.4K |
|
1039
Unity
U
$18.5B
| $61K | ﹤0.01% |
2,533
+92
| +4% | +$2.22K |
|
1040
Weibo
WB
$2.87B
| $61K | ﹤0.01% |
+6,353
| New | +$61K |
|
1041
Inspire Medical Systems
INSP
$2.56B
| $60K | ﹤0.01% |
466
+130
| +39% | +$16.7K |
|
1042
Asana
ASAN
$3.18B
| $59K | ﹤0.01% |
4,371
+1,706
| +64% | +$23K |
|
1043
Lucid Motors
LCID
$5.66B
| $59K | ﹤0.01% |
2,804
+136
| +5% | +$2.86K |
|
|
BLDP
1044
Ballard Power Systems
BLDP
$598M
| $58K | ﹤0.01% |
36,792
+19,170
| +109% | +$30.2K |
|
1045
Vimeo
VMEO
$734M
| $56K | ﹤0.01% |
13,921
+5,054
| +57% | +$20.3K |
|
|
PINE
1046
Alpine Income Property Trust
PINE
$219M
| $56K | ﹤0.01% |
3,783
| – | – |
|
1047
Summit Therapeutics
SMMT
$19.3B
| $55K | ﹤0.01% |
2,564
-11,695
| -82% | -$251K |
|
1048
Taysha Gene Therapies
TSHA
$917M
| $55K | ﹤0.01% |
23,841
+23,150
| +3,350% | +$53.4K |
|
1049
Bright Horizons
BFAM
$6.64B
| $54K | ﹤0.01% |
440
-80
| -15% | -$9.82K |
|
1050
Luminar Technologies
LAZR
$114M
| $54K | ﹤0.01% |
+18,902
| New | +$54K |
|