Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+6.68%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17.7B
AUM Growth
+$1.64B
(+10%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,376
New
56
Increased
735
Reduced
284
Closed
54
Top Buys
| 1 |
Essex Property Trust
ESS
|
$113M |
| 2 |
Equinix
EQIX
|
$113M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
Amazon
AMZN
|
$98.4M |
| 5 |
Apple
AAPL
|
$97.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$124M |
| 2 |
Simon Property Group
SPG
|
$111M |
| 3 |
Sun Communities
SUI
|
$106M |
| 4 |
W.P. Carey
WPC
|
$72.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$70.5M |
Sector Composition
| 1 | Real Estate | 45.9% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Intellia Therapeutics
NTLA
$1.29B
| $79K | ﹤0.01% |
2,888
-168
| -5% | -$4.6K |
|
1052
Fortuna Silver Mines
FSM
$2.35B
| $77K | ﹤0.01% |
+20,577
| New | +$77K |
|
1053
SentinelOne
S
$6.25B
| $77K | ﹤0.01% |
3,294
-215
| -6% | -$5.03K |
|
1054
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $76K | ﹤0.01% |
+4,000
| New | +$76K |
|
1055
indie Semiconductor
INDI
$854M
| $74K | ﹤0.01% |
10,450
-683
| -6% | -$4.84K |
|
1056
Bilibili
BILI
$9.25B
| $73K | ﹤0.01% |
6,542
-428
| -6% | -$4.78K |
|
1057
Eos Energy Enterprises
EOSE
$2.01B
| $72K | ﹤0.01% |
69,825
-4,562
| -6% | -$4.7K |
|
1058
C3.ai
AI
$2.15B
| $71K | ﹤0.01% |
2,634
-25,844
| -91% | -$697K |
|
1059
SoFi Technologies
SOFI
$30.7B
| $71K | ﹤0.01% |
9,735
-636
| -6% | -$4.64K |
|
1060
CAVA Group
CAVA
$7.73B
| $70K | ﹤0.01% |
1,005
-3,545
| -78% | -$247K |
|
|
NXDT
1061
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $69K | ﹤0.01% |
10,383
+177
| +2% | +$1.18K |
|
1062
Ginkgo Bioworks
DNA
$660M
| $69K | ﹤0.01% |
1,477
-97
| -6% | -$4.53K |
|
1063
Ambarella
AMBA
$3.54B
| $68K | ﹤0.01% |
1,345
-88
| -6% | -$4.45K |
|
|
DCBO
1064
Docebo
DCBO
$896M
| $68K | ﹤0.01% |
1,395
-225
| -14% | -$11K |
|
1065
Ouster
OUST
$1.59B
| $68K | ﹤0.01% |
8,595
-562
| -6% | -$4.45K |
|
1066
TD Synnex
SNX
$12.3B
| $68K | ﹤0.01% |
+600
| New | +$68K |
|
1067
Afya
AFYA
$1.37B
| $67K | ﹤0.01% |
3,605
-695
| -16% | -$12.9K |
|
1068
Planet Labs
PL
$1.98B
| $67K | ﹤0.01% |
26,291
-1,718
| -6% | -$4.38K |
|
1069
Liberty Media Series A
FWONA
$22.6B
| $66K | ﹤0.01% |
1,123
| – | – |
|
1070
Vimeo
VMEO
$734M
| $66K | ﹤0.01% |
16,183
-1,057
| -6% | -$4.31K |
|
|
FSP
1071
Franklin Street Properties
FSP
$174M
| $65K | ﹤0.01% |
28,415
| – | – |
|
1072
Canadian National Railway
CNI
$60.3B
| $64K | ﹤0.01% |
+484
| New | +$64K |
|
1073
Asana
ASAN
$3.18B
| $61K | ﹤0.01% |
3,955
-258
| -6% | -$3.98K |
|
|
BRT
1074
BRT Apartments
BRT
$282M
| $60K | ﹤0.01% |
3,558
| – | – |
|
1075
Grand Canyon Education
LOPE
$5.74B
| $60K | ﹤0.01% |
437
-60
| -12% | -$8.24K |
|