Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1 +$165M
2 +$114M
3 +$97.6M
4
MAA icon
Mid-America Apartment Communities
MAA
+$87.8M
5
AMZN icon
Amazon
AMZN
+$82.2M

Top Sells

1 +$135M
2 +$118M
3 +$97M
4
UDR icon
UDR
UDR
+$79.3M
5
AVB icon
AvalonBay Communities
AVB
+$73.5M

Sector Composition

1 Real Estate 30.73%
2 Technology 27.76%
3 Communication Services 10.3%
4 Consumer Discretionary 6.75%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$1.36B 5%
8,581,093
+371,581
MSFT icon
2
Microsoft
MSFT
$3.82T
$1.32B 4.89%
2,663,396
+109,249
AAPL icon
3
Apple
AAPL
$3.7T
$1.16B 4.27%
5,643,060
+802,567
AMZN icon
4
Amazon
AMZN
$2.3T
$954M 3.52%
4,348,812
+374,483
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$865M 3.19%
1,171,677
+64,529
WELL icon
6
Welltower
WELL
$115B
$823M 3.04%
5,351,531
-89,722
AVGO icon
7
Broadcom
AVGO
$1.66T
$812M 3%
2,945,594
+35,079
DLR icon
8
Digital Realty Trust
DLR
$59.8B
$720M 2.66%
4,130,927
+133,093
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$691M 2.55%
3,921,058
+463,733
NFLX icon
10
Netflix
NFLX
$511B
$690M 2.55%
515,536
-5,378
PLD icon
11
Prologis
PLD
$114B
$611M 2.26%
5,814,232
+475,345
CRWD icon
12
CrowdStrike
CRWD
$123B
$544M 2.01%
1,068,776
-25,844
NOW icon
13
ServiceNow
NOW
$187B
$544M 2.01%
529,299
+35,975
KRMA icon
14
Global X Conscious Companies ETF
KRMA
$663M
$492M 1.81%
12,175,791
+500,461
INVH icon
15
Invitation Homes
INVH
$17.4B
$437M 1.61%
13,319,490
+514,100
EXR icon
16
Extra Space Storage
EXR
$31.7B
$392M 1.45%
2,658,747
-98,037
EQIX icon
17
Equinix
EQIX
$80.5B
$382M 1.41%
479,887
-25,579
SUI icon
18
Sun Communities
SUI
$15.6B
$351M 1.3%
2,775,910
+128,334
SPG icon
19
Simon Property Group
SPG
$58.2B
$329M 1.21%
2,047,409
-17,609
IRM icon
20
Iron Mountain
IRM
$31.2B
$303M 1.12%
2,954,927
+202,460
ESS icon
21
Essex Property Trust
ESS
$16.6B
$300M 1.11%
1,056,887
+344,287
CCI icon
22
Crown Castle
CCI
$42.7B
$284M 1.05%
2,763,126
+103,241
HST icon
23
Host Hotels & Resorts
HST
$11.4B
$261M 0.96%
16,992,714
-131,795
PSA icon
24
Public Storage
PSA
$52.8B
$260M 0.96%
887,359
-330,692
KIM icon
25
Kimco Realty
KIM
$14.7B
$255M 0.94%
12,132,059
+925,888