Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$114M
3
+$97.6M
4
MAA icon
Mid-America Apartment Communities
MAA
+$87.8M
5
AMZN icon
Amazon
AMZN
+$82.2M

Top Sells

1
+$135M
2
+$118M
3
+$97M
4
UDR icon
UDR
UDR
+$79.3M
5
AVB icon
AvalonBay Communities
AVB
+$73.5M

Sector Composition

1 Real Estate 30.73%
2 Technology 27.75%
3 Communication Services 10.3%
4 Consumer Discretionary 6.75%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUR icon
1026
Coursera
COUR
$1.39B
$64K ﹤0.01%
7,330
+4,550
INSM icon
1027
Insmed
INSM
$44.1B
$64K ﹤0.01%
635
+30
RXRX icon
1028
Recursion Pharmaceuticals
RXRX
$2.43B
$64K ﹤0.01%
12,706
+2,883
PONY
1029
Pony AI Inc
PONY
$6.15B
$64K ﹤0.01%
+4,886
NNDM
1030
Nano Dimension
NNDM
$390M
$63K ﹤0.01%
38,893
+25,397
S icon
1031
SentinelOne
S
$5.68B
$63K ﹤0.01%
3,442
+692
BRT
1032
BRT Apartments
BRT
$277M
$62K ﹤0.01%
3,994
+436
DBX icon
1033
Dropbox
DBX
$7.5B
$62K ﹤0.01%
2,163
+5
EH
1034
EHang Holdings
EH
$987M
$62K ﹤0.01%
3,549
-682
MVIS icon
1035
Microvision
MVIS
$269M
$62K ﹤0.01%
54,699
+21,813
VIR icon
1036
Vir Biotechnology
VIR
$872M
$62K ﹤0.01%
12,308
+11,773
MASS icon
1037
908 Devices
MASS
$225M
$61K ﹤0.01%
+8,490
RUM icon
1038
Rumble
RUM
$2.58B
$61K ﹤0.01%
6,811
-1,157
U icon
1039
Unity
U
$19.1B
$61K ﹤0.01%
2,533
+92
WB icon
1040
Weibo
WB
$2.53B
$61K ﹤0.01%
+6,353
INSP icon
1041
Inspire Medical Systems
INSP
$3.92B
$60K ﹤0.01%
466
+130
ASAN icon
1042
Asana
ASAN
$3.42B
$59K ﹤0.01%
4,371
+1,706
LCID icon
1043
Lucid Motors
LCID
$4.4B
$59K ﹤0.01%
2,804
+136
BLDP
1044
Ballard Power Systems
BLDP
$803M
$58K ﹤0.01%
36,792
+19,170
PINE
1045
Alpine Income Property Trust
PINE
$245M
$56K ﹤0.01%
3,783
VMEO
1046
DELISTED
Vimeo
VMEO
$56K ﹤0.01%
13,921
+5,054
SMMT icon
1047
Summit Therapeutics
SMMT
$13.7B
$55K ﹤0.01%
2,564
-11,695
TSHA icon
1048
Taysha Gene Therapies
TSHA
$1.23B
$55K ﹤0.01%
23,841
+23,150
BFAM icon
1049
Bright Horizons
BFAM
$5.9B
$54K ﹤0.01%
440
-80
LAZR icon
1050
Luminar Technologies
LAZR
$68.4M
$54K ﹤0.01%
+18,902
40 41
42
43 44