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 | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.7B
| $228M | 0.84% | 3,953,495 +675,292 | +21% | +$38.9M |
|
27
ICICI Bank
IBN
$113B
| $213M | 0.79% | 6,342,086 -222,356 | -3% | -$7.48M |
|
|
28
UDR
UDR
$13.1B
| $213M | 0.79% | 5,218,884 -1,941,403 | -27% | -$79.3M |
|
29
Healthcare Realty
HR
$6.11B
| $195M | 0.72% | 12,280,355 -146,097 | -1% | -$2.32M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $193M | 0.71% | 1,085,375 +41,752 | +4% | +$7.41M |
|
31
Tesla
TSLA
$1.08T
| $184M | 0.68% | 579,963 +21,238 | +4% | +$6.75M |
|
32
Agree Realty
ADC
$8.05B
| $171M | 0.63% | 2,347,007 -11,972 | -0.5% | -$875K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $169M | 0.62% | 305,706 +115,364 | +61% | +$63.6M |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $166M | 0.61% | 266,592 +29,630 | +13% | +$18.4M |
|
35
Lamar Advertising Co
LAMR
$12.9B
| $158M | 0.58% | 1,299,419 +5,080 | +0.4% | +$617K |
|
36
Weyerhaeuser
WY
$18.7B
| $151M | 0.56% | 5,874,092 +614,456 | +12% | +$15.8M |
|
37
JPMorgan Chase
JPM
$829B
| $149M | 0.55% | 513,265 +19,760 | +4% | +$5.73M |
|
38
VICI Properties
VICI
$36B
| $145M | 0.53% | 4,445,762 -1,681,098 | -27% | -$54.8M |
|
39
Costco
COST
$418B
| $132M | 0.49% | 133,432 +3,587 | +3% | +$3.55M |
|
40
Visa
V
$683B
| $129M | 0.48% | 363,222 +983 | +0.3% | +$349K |
|
|
41
SBA Communications
SBAC
$22B
| $123M | 0.45% | 522,215 +485,656 | +1,328% | +$114M |
|
42
Kilroy Realty
KRC
$4.92B
| $122M | 0.45% | 3,562,992 +2,236,539 | +169% | +$76.7M |
|
43
EastGroup Properties
EGP
$9.04B
| $118M | 0.44% | 708,328 -64,946 | -8% | -$10.9M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 0.42% | 235,665 +14,777 | +7% | +$7.18M |
|
|
45
Mid-America Apartment Communities
MAA
$17.1B
| $107M | 0.39% | 721,418 +593,020 | +462% | +$87.8M |
|
46
Eli Lilly
LLY
$657B
| $104M | 0.38% | 133,210 -14,230 | -10% | -$11.1M |
|
47
Infosys
INFY
$69.7B
| $102M | 0.38% | 5,511,800 -99,700 | -2% | -$1.85M |
|
48
Goldman Sachs
GS
$226B
| $93M | 0.34% | 131,456 +3,121 | +2% | +$2.21M |
|
49
Home Depot
HD
$405B
| $90.1M | 0.33% | 245,786 +15,388 | +7% | +$5.64M |
|
50
Ryman Hospitality Properties
RHP
$6.22B
| $88.7M | 0.33% | 899,139 +232,632 | +35% | +$23M |
|