Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$984M
(+8.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127
Top Buys
| 1 |
Prologis
PLD
|
$293M |
| 2 |
Digital Realty Trust
DLR
|
$147M |
| 3 |
Welltower
WELL
|
$108M |
| 4 |
Healthcare Realty
HR
|
$108M |
| 5 |
Realty Income
O
|
$90M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$310M |
| 2 |
Simon Property Group
SPG
|
$98.7M |
| 3 |
First Industrial Realty Trust
FR
|
$91.7M |
| 4 |
Public Storage
PSA
|
$85.1M |
| 5 |
Healthpeak Properties
DOC
|
$59.9M |
Sector Composition
| 1 | Real Estate | 57.54% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 4.73% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Adeia
ADEA
$1.69B
| – | – |
-19,282
| Closed | -$19K |
|
1402
Adverum Biotechnologies
ADVM
$66.5M
| – | – |
-18
| Closed | – |
|
1403
Akebia Therapeutics
AKBA
$801M
| – | – |
-316
| Closed | – |
|
1404
Neurogene
NGNE
$280M
| – | – |
-4
| Closed | – |
|
|
NIU
1405
Niu Technologies
NIU
$335M
| – | – |
-44,666
| Closed | -$183K |
|
1406
NRX Pharmaceuticals
NRXP
$62.5M
| – | – |
-17
| Closed | – |
|
1407
NextCure
NXTC
$13.2M
| – | – |
-4
| Closed | – |
|
1408
UroGen Pharma
URGN
$870M
| $0 | ﹤0.01% |
48
| – | – |
|
1409
Vor Biopharma
VOR
$244M
| – | – |
-109
| Closed | – |
|
1410
Verastem
VSTM
$650M
| – | – |
-27
| Closed | – |
|
1411
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-14,400
| Closed | -$1.79M |
|
|
ABMD
1412
DELISTED
Abiomed Inc
ABMD
| – | – |
-3,067
| Closed | -$753K |
|
|
CLVS
1413
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-406
| Closed | – |
|