Daiwa Securities Group Portfolio holdings
AUM
$30.8B
1-Year Est. Return
20.65%
This Fund
S&P 500
1 Year Est. Return
+20.65%
AUM
$30.8B
AUM Growth
+$1.17B
(+4%)
Holding
1,421
Top Buys
| 1 | +$698M | |
| 2 | +$243M | |
| 3 | +$232M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$184M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 | +$542M | |
| 2 | +$397M | |
| 3 | +$132M | |
| 4 |
VICI Properties
VICI
|
+$112M |
| 5 |
Welltower
WELL
|
+$80.2M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Real Estate | 26.2% |
| 3 | Communication Services | 11.89% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$54.5B
| $217M | 0.71% |
837,705
+110,043
|
|
||
27
Boston Properties
BXP
$8.94B
| $207M | 0.67% |
3,065,995
+1,053,938
|
|
||
28
UDR
UDR
$12.4B
| $191M | 0.62% |
5,196,447
-322,182
|
|
||
29
Micron Technology
MU
$451B
| $189M | 0.61% |
662,155
+313,866
|
|
||
30
Sun Communities
SUI
$16.8B
| $187M | 0.61% |
1,511,146
-293,969
|
|
||
31
Host Hotels & Resorts
HST
$13.8B
| $185M | 0.6% |
10,436,837
-3,908,142
|
|
||
32
Procter & Gamble
PG
$368B
| $184M | 0.6% |
1,287,416
+827,891
|
|
||
33
iShares Core S&P 500 ETF
IVV
$749B
| $180M | 0.58% |
262,883
+39,859
|
|
||
34
JPMorgan Chase
JPM
$807B
| $174M | 0.57% |
541,340
+18,460
|
|
||
35
Realty Income
O
$61.5B
| $164M | 0.53% |
2,910,796
-1,059,554
|
|
||
36
Agree Realty
ADC
$9.82B
| $163M | 0.53% |
2,262,991
-99,405
|
|
||
37
Invesco QQQ Trust
QQQ
$400B
| $156M | 0.51% |
253,762
+30,173
|
|
||
38
Eli Lilly
LLY
$896B
| $148M | 0.48% |
137,658
+8,691
|
|
||
39
Healthcare Realty
HR
$6.56B
| $146M | 0.47% |
8,632,087
-2,067,498
|
|
||
40
American Express
AXP
$214B
| $145M | 0.47% |
392,161
+220,880
|
|
||
41
ICICI Bank
IBN
$106B
| $145M | 0.47% |
4,862,631
+216,302
|
|
||
42
Lamar Advertising Co
LAMR
$14.1B
| $140M | 0.46% |
1,107,328
-370,971
|
|
||
43
Berkshire Hathaway Class B
BRK.B
$1.05T
| $136M | 0.44% |
270,209
+22,347
|
|
||
44
Kilroy Realty
KRC
$3.69B
| $130M | 0.42% |
3,491,846
-86,339
|
|
||
45
Visa
V
$616B
| $130M | 0.42% |
370,422
-3,093
|
|
||
46
Costco
COST
$447B
| $123M | 0.4% |
143,184
+6,054
|
|
||
47
EastGroup Properties
EGP
$10.4B
| $123M | 0.4% |
692,493
-19,044
|
|
||
48
Essential Properties Realty Trust
EPRT
$7.26B
| $119M | 0.38% |
3,997,593
+3,913,986
|
|
||
49
Goldman Sachs
GS
$260B
| $116M | 0.38% |
131,621
+1,019
|
|
||
50
Johnson & Johnson
JNJ
$591B
| $113M | 0.37% |
544,488
+4,815
|
|