Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+7.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.4B
AUM Growth
+$14.4B
(+10%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
1,339
New
25
Increased
736
Reduced
239
Closed
23
Top Buys
| 1 |
VICI Properties
VICI
|
$78.1M |
| 2 |
Digital Realty Trust
DLR
|
$70.3M |
| 3 |
Simon Property Group
SPG
|
$68.4M |
| 4 |
Invitation Homes
INVH
|
$60.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$46M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$79.8M |
| 2 |
Public Storage
PSA
|
$65.4M |
| 3 |
Healthpeak Properties
DOC
|
$47.2M |
| 4 |
Sun Communities
SUI
|
$45.9M |
| 5 |
Kimco Realty
KIM
|
$32.7M |
Sector Composition
| 1 | Real Estate | 55.07% |
| 2 | Technology | 11.49% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Gossamer Bio
GOSS
$587M
| $0 | ﹤0.01% |
260
| – | – |
|
|
IMAB
1302
I-MAB
IMAB
$373M
| $0 | ﹤0.01% |
144
| – | – |
|
1303
Liberty Broadband Class A
LBRDA
$8.5B
| – | – |
-427
| Closed | -$32K |
|
1304
Lumen
LUMN
$4.78B
| – | – |
-66,040
| Closed | -$345K |
|
1305
Upwork
UPWK
$2.18B
| – | – |
-4,723
| Closed | -$49K |
|
1306
UroGen Pharma
URGN
$881M
| $0 | ﹤0.01% |
48
| – | – |
|
1307
Western Union
WU
$2.82B
| – | – |
-21,096
| Closed | -$290K |
|
1308
ZIM Integrated Shipping Services
ZIM
$1.63B
| – | – |
-4,440
| Closed | -$76K |
|
|
LENZ
1309
LENZ Therapeutics
LENZ
$1.11B
| $0 | ﹤0.01% |
169
| – | – |
|