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 | |
|---|---|---|---|---|---|---|
1076
Upstart Holdings
UPST
$6.44B
| $60K | ﹤0.01% |
2,248
-147
| -6% | -$3.92K |
|
1077
Coursera
COUR
$1.84B
| $59K | ﹤0.01% |
4,180
-810
| -16% | -$11.4K |
|
1078
Fastly
FSLY
$1.1B
| $59K | ﹤0.01% |
4,531
-296
| -6% | -$3.85K |
|
|
CIO
1079
City Office REIT
CIO
$280M
| $58K | ﹤0.01% |
11,062
| – | – |
|
1080
Innoviz Technologies
INVZ
$317M
| $58K | ﹤0.01% |
42,909
-2,804
| -6% | -$3.79K |
|
1081
Luminar Technologies
LAZR
$114M
| $58K | ﹤0.01% |
1,977
-129
| -6% | -$3.79K |
|
|
CMRC
1082
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $57K | ﹤0.01% |
8,331
-740
| -8% | -$5.06K |
|
|
ONL
1083
Orion Office REIT
ONL
$170M
| $57K | ﹤0.01% |
16,117
| – | – |
|
1084
Virgin Galactic
SPCE
$185M
| $56K | ﹤0.01% |
1,901
-124
| -6% | -$3.65K |
|
1085
Butterfly Network
BFLY
$393M
| $53K | ﹤0.01% |
49,007
-3,202
| -6% | -$3.46K |
|
1086
Editas Medicine
EDIT
$248M
| $53K | ﹤0.01% |
7,190
-452
| -6% | -$3.33K |
|
|
PINE
1087
Alpine Income Property Trust
PINE
$219M
| $53K | ﹤0.01% |
3,483
| – | – |
|
|
INST
1088
DELISTED
Instructure Holdings, Inc.
INST
| $52K | ﹤0.01% |
2,450
-500
| -17% | -$10.6K |
|
1089
Microvision
MVIS
$334M
| $51K | ﹤0.01% |
27,602
-1,804
| -6% | -$3.33K |
|
1090
Lucid Motors
LCID
$5.66B
| $50K | ﹤0.01% |
1,746
-6,135
| -78% | -$176K |
|
1091
Rekor Systems
REKR
$138M
| $47K | ﹤0.01% |
20,643
-1,349
| -6% | -$3.07K |
|
1092
Mueller Water Products
MWA
$4.19B
| $46K | ﹤0.01% |
+2,832
| New | +$46K |
|
1093
Woodward
WWD
$14.6B
| $46K | ﹤0.01% |
+300
| New | +$46K |
|
1094
Xperi
XPER
$284M
| $45K | ﹤0.01% |
3,748
-245
| -6% | -$2.94K |
|
1095
PVH
PVH
$4.22B
| $42K | ﹤0.01% |
+300
| New | +$42K |
|
1096
LanzaTech
LNZA
$44.5M
| $37K | ﹤0.01% |
118
-8
| -6% | -$2.51K |
|
1097
Udemy
UDMY
$1B
| $37K | ﹤0.01% |
3,380
-1,350
| -29% | -$14.8K |
|
1098
BioNTech
BNTX
$27B
| $33K | ﹤0.01% |
363
-30
| -8% | -$2.73K |
|
1099
iShares MSCI Brazil ETF
EWZ
$5.47B
| $32K | ﹤0.01% |
980
| – | – |
|
|
BHR
1100
Braemar Hotels & Resorts
BHR
$203M
| $31K | ﹤0.01% |
15,251
| – | – |
|