Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+13.6%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$27.1B
AUM Growth
+$27.1B
(+15%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,358
New
69
Increased
716
Reduced
273
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$165M |
| 2 |
SBA Communications
SBAC
|
$114M |
| 3 |
Essex Property Trust
ESS
|
$97.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
$87.8M |
| 5 |
Amazon
AMZN
|
$82.2M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$135M |
| 2 |
American Tower
AMT
|
$118M |
| 3 |
Public Storage
PSA
|
$97M |
| 4 |
UDR
UDR
|
$79.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.36B | 5% | 8,581,093 +371,581 | +5% | +$58.7M |
|
2
Microsoft
MSFT
$3.77T
| $1.32B | 4.89% | 2,663,396 +109,249 | +4% | +$54.3M |
|
|
3
Apple
AAPL
$3.45T
| $1.16B | 4.27% | 5,643,060 +802,567 | +17% | +$165M |
|
|
4
Amazon
AMZN
$2.44T
| $954M | 3.52% | 4,348,812 +374,483 | +9% | +$82.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $865M | 3.19% | 1,171,677 +64,529 | +6% | +$47.6M |
|
6
Welltower
WELL
$113B
| $823M | 3.04% | 5,351,531 -89,722 | -2% | -$13.8M |
|
7
Broadcom
AVGO
$1.4T
| $812M | 3% | 2,945,594 +35,079 | +1% | +$9.67M |
|
8
Digital Realty Trust
DLR
$57.2B
| $720M | 2.66% | 4,130,927 +133,093 | +3% | +$23.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $691M | 2.55% | 3,921,058 +463,733 | +13% | +$81.7M |
|
10
Netflix
NFLX
$513B
| $690M | 2.55% | 515,536 -5,378 | -1% | -$7.2M |
|
11
Prologis
PLD
$106B
| $611M | 2.26% | 5,814,232 +475,345 | +9% | +$50M |
|
12
CrowdStrike
CRWD
$106B
| $544M | 2.01% | 1,068,776 -25,844 | -2% | -$13.2M |
|
13
ServiceNow
NOW
$190B
| $544M | 2.01% | 529,299 +35,975 | +7% | +$37M |
|
14
Global X Conscious Companies ETF
KRMA
$673M
| $492M | 1.81% | 12,175,791 +500,461 | +4% | +$20.2M |
|
15
Invitation Homes
INVH
$19.2B
| $437M | 1.61% | 13,319,490 +514,100 | +4% | +$16.9M |
|
16
Extra Space Storage
EXR
$30.5B
| $392M | 1.45% | 2,658,747 -98,037 | -4% | -$14.5M |
|
17
Equinix
EQIX
$76.9B
| $382M | 1.41% | 479,887 -25,579 | -5% | -$20.3M |
|
18
Sun Communities
SUI
$15.9B
| $351M | 1.3% | 2,775,910 +128,334 | +5% | +$16.2M |
|
19
Simon Property Group
SPG
$59B
| $329M | 1.21% | 2,047,409 -17,609 | -0.9% | -$2.83M |
|
20
Iron Mountain
IRM
$27.3B
| $303M | 1.12% | 2,954,927 +202,460 | +7% | +$20.8M |
|
|
21
Essex Property Trust
ESS
$17.4B
| $300M | 1.11% | 1,056,887 +344,287 | +48% | +$97.6M |
|
22
Crown Castle
CCI
$43.2B
| $284M | 1.05% | 2,763,126 +103,241 | +4% | +$10.6M |
|
23
Host Hotels & Resorts
HST
$11.8B
| $261M | 0.96% | 16,992,714 -131,795 | -0.8% | -$2.02M |
|
|
24
Public Storage
PSA
$51.7B
| $260M | 0.96% | 887,359 -330,692 | -27% | -$97M |
|
25
Kimco Realty
KIM
$15.2B
| $255M | 0.94% | 12,132,059 +925,888 | +8% | +$19.5M |
|