Daiwa Securities Group Portfolio holdings
AUM
$34.6B
1-Year Est. Return
20.7%
This Fund
S&P 500
1 Year Est. Return
+20.7%
AUM
$34.6B
AUM Growth
+$3.84B
(+12%)
Holding
1,415
Top Buys
| 1 | +$1.2B | |
| 2 | +$662M | |
| 3 | +$581M | |
| 4 |
Micron Technology
MU
|
+$479M |
| 5 |
Broadcom
AVGO
|
+$470M |
Top Sells
| 1 | +$612M | |
| 2 | +$121M | |
| 3 | +$112M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$94.1M |
| 5 |
Realty Income
O
|
+$70.5M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Real Estate | 23.59% |
| 3 | Communication Services | 13.07% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.3T
| $2.32B | 6.7% |
13,306,993
+3,610,525
|
|
||
2
Microsoft
MSFT
$3.18T
| $2.23B | 6.43% |
6,022,434
+2,858,722
|
|
||
3
Apple
AAPL
$4.57T
| $1.84B | 5.3% |
7,236,979
+1,388,346
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.51T
| $1.56B | 4.5% |
5,421,852
+1,848,211
|
|
||
|
5
Broadcom
AVGO
$1.98T
| $1.41B | 4.08% |
4,563,290
+1,426,930
|
|
||
6
Amazon
AMZN
$2.73T
| $1.34B | 3.86% |
6,426,782
+943,999
|
|
||
7
Meta Platforms (Facebook)
META
$1.59T
| $952M | 2.75% |
1,663,260
+119,510
|
|
||
8
Palantir
PLTR
$340B
| $909M | 2.62% |
6,217,069
+1,758,001
|
|
||
9
Welltower
WELL
$142B
| $847M | 2.44% |
4,283,582
-194,324
|
|
||
10
Netflix
NFLX
$343B
| $822M | 2.37% |
8,550,235
+199,255
|
|
||
11
Digital Realty Trust
DLR
$66.3B
| $747M | 2.15% |
4,142,697
-403,521
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$4.47T
| $676M | 1.95% |
2,357,746
+1,152,890
|
|
||
13
Prologis
PLD
$134B
| $644M | 1.86% |
4,873,945
+61,444
|
|
||
|
14
Micron Technology
MU
$1.12T
| $636M | 1.84% |
1,884,021
+1,221,866
|
|
||
15
Ventas
VTR
$38.5B
| $440M | 1.27% |
5,382,664
+677,073
|
|
||
16
Equinix
EQIX
$107B
| $431M | 1.24% |
439,415
-56,741
|
|
||
17
Extra Space Storage
EXR
$30.8B
| $384M | 1.11% |
2,927,433
+150,779
|
|
||
18
Crown Castle
CCI
$40.9B
| $357M | 1.03% |
4,385,192
+72,237
|
|
||
19
Iron Mountain
IRM
$38.8B
| $317M | 0.92% |
3,107,440
-546,646
|
|
||
20
UnitedHealth
UNH
$360B
| $311M | 0.9% |
1,149,823
+918,210
|
|
||
21
Kimco Realty
KIM
$16.2B
| $300M | 0.87% |
13,357,982
+1,626,665
|
|
||
22
Simon Property Group
SPG
$66.9B
| $294M | 0.85% |
1,578,080
-48,879
|
|
||
23
Tesla
TSLA
$1.57T
| $261M | 0.75% |
702,158
+63,506
|
|
||
24
Lam Research
LRCX
$421B
| $249M | 0.72% |
1,165,720
+808,626
|
|
||
25
Public Storage
PSA
$53.8B
| $241M | 0.7% |
890,981
+53,276
|
|