Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Est. Return
23.24%
1 Year Est. Return
+23.24%
AUM
$27.1B
AUM Growth
+$3.44B
(+15%)
Holding
1,358
Top Buys
| 1 | +$165M | |
| 2 | +$114M | |
| 3 | +$97.6M | |
| 4 |
Mid-America Apartment Communities
MAA
|
+$87.8M |
| 5 |
Amazon
AMZN
|
+$82.2M |
Top Sells
| 1 | +$135M | |
| 2 | +$118M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$54.4B
| $228M | 0.84% |
3,953,495
+675,292
|
|
||
27
ICICI Bank
IBN
$112B
| $213M | 0.79% |
6,342,086
-222,356
|
|
||
|
28
UDR
UDR
$12B
| $213M | 0.79% |
5,218,884
-1,941,403
|
|
||
29
Healthcare Realty
HR
$6.48B
| $195M | 0.72% |
12,280,355
-146,097
|
|
||
30
Alphabet (Google) Class C
GOOG
$3.04T
| $193M | 0.71% |
1,085,375
+41,752
|
|
||
31
Tesla
TSLA
$1.45T
| $184M | 0.68% |
579,963
+21,238
|
|
||
32
Agree Realty
ADC
$8.1B
| $171M | 0.63% |
2,347,007
-11,972
|
|
||
33
Invesco QQQ Trust
QQQ
$383B
| $169M | 0.62% |
305,706
+115,364
|
|
||
34
iShares Core S&P 500 ETF
IVV
$660B
| $166M | 0.61% |
266,592
+29,630
|
|
||
35
Lamar Advertising Co
LAMR
$12.1B
| $158M | 0.58% |
1,299,419
+5,080
|
|
||
36
Weyerhaeuser
WY
$17.2B
| $151M | 0.56% |
5,874,092
+614,456
|
|
||
37
JPMorgan Chase
JPM
$832B
| $149M | 0.55% |
513,265
+19,760
|
|
||
38
VICI Properties
VICI
$33.2B
| $145M | 0.53% |
4,445,762
-1,681,098
|
|
||
39
Costco
COST
$419B
| $132M | 0.49% |
133,432
+3,587
|
|
||
40
Visa
V
$671B
| $129M | 0.48% |
363,222
+983
|
|
||
41
SBA Communications
SBAC
$20.5B
| $123M | 0.45% |
522,215
+485,656
|
|
||
42
Kilroy Realty
KRC
$4.8B
| $122M | 0.45% |
3,562,992
+2,236,539
|
|
||
43
EastGroup Properties
EGP
$9.08B
| $118M | 0.44% |
708,328
-64,946
|
|
||
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $114M | 0.42% |
235,665
+14,777
|
|
||
|
45
Mid-America Apartment Communities
MAA
$15.7B
| $107M | 0.39% |
721,418
+593,020
|
|
||
46
Eli Lilly
LLY
$741B
| $104M | 0.38% |
133,210
-14,230
|
|
||
47
Infosys
INFY
$68.1B
| $102M | 0.38% |
5,511,800
-99,700
|
|
||
48
Goldman Sachs
GS
$237B
| $93M | 0.34% |
131,456
+3,121
|
|
||
49
Home Depot
HD
$386B
| $90.1M | 0.33% |
245,786
+15,388
|
|
||
50
Ryman Hospitality Properties
RHP
$5.65B
| $88.7M | 0.33% |
899,139
+232,632
|
|