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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$680B
| $239M | 0.69% |
1,626,844
+1,312,773
|
|
||
27
Boston Properties
BXP
$9.9B
| $224M | 0.65% |
4,319,777
+1,253,782
|
|
||
28
Essex Property Trust
ESS
$18.3B
| $224M | 0.65% |
924,804
-181,169
|
|
||
29
Agree Realty
ADC
$8.68B
| $223M | 0.64% |
2,961,683
+698,692
|
|
||
30
Sun Communities
SUI
$15.1B
| $223M | 0.64% |
1,768,350
+257,204
|
|
||
31
Equity Lifestyle Properties
ELS
$12B
| $220M | 0.64% |
3,526,349
-130,141
|
|
||
32
T-Mobile US
TMUS
$192B
| $214M | 0.62% |
1,019,493
+837,575
|
|
||
33
iShares Core S&P 500 ETF
IVV
$844B
| $180M | 0.52% |
275,565
+12,682
|
|
||
34
PepsiCo
PEP
$194B
| $179M | 0.52% |
1,152,702
+752,336
|
|
||
35
JPMorgan Chase
JPM
$833B
| $172M | 0.5% |
584,966
+43,626
|
|
||
36
EastGroup Properties
EGP
$10.7B
| $163M | 0.47% |
880,158
+187,665
|
|
||
37
Walmart Inc
WMT
$937B
| $163M | 0.47% |
1,310,670
+499,983
|
|
||
38
Essential Properties Realty Trust
EPRT
$6.42B
| $160M | 0.46% |
5,283,108
+1,285,515
|
|
||
39
Qualcomm
QCOM
$256B
| $153M | 0.44% |
1,187,359
+831,884
|
|
||
40
UDR
UDR
$12.6B
| $150M | 0.43% |
4,453,170
-743,277
|
|
||
41
Costco
COST
$431B
| $149M | 0.43% |
149,179
+5,995
|
|
||
42
Lamar Advertising Co
LAMR
$15.3B
| $148M | 0.43% |
1,166,939
+59,611
|
|
||
43
Healthcare Realty
HR
$6.78B
| $143M | 0.41% |
8,422,975
-209,112
|
|
||
44
Host Hotels & Resorts
HST
$16.7B
| $142M | 0.41% |
7,434,999
-3,001,838
|
|
||
45
Eli Lilly
LLY
$1T
| $138M | 0.4% |
150,533
+12,875
|
|
||
46
Berkshire Hathaway Class B
BRK.B
$1.03T
| $138M | 0.4% |
288,342
+18,133
|
|
||
47
Invitation Homes
INVH
$17.5B
| $136M | 0.39% |
5,485,116
-4,275,036
|
|
||
48
Johnson & Johnson
JNJ
$549B
| $134M | 0.39% |
548,385
+3,897
|
|
||
49
Exxon Mobil
XOM
$630B
| $132M | 0.38% |
778,677
+28,419
|
|
||
50
Kilroy Realty
KRC
$4.29B
| $131M | 0.38% |
4,643,089
+1,151,243
|
|