Daiwa Securities Group Portfolio holdings
AUM
$29.6B
1-Year Est. Return
20.82%
1 Year Est. Return
+20.82%
AUM
$29.6B
AUM Growth
+$2.54B
(+9.4%)
Holding
1,389
Top Buys
| 1 | +$175M | |
| 2 | +$137M | |
| 3 | +$137M | |
| 4 |
Microsoft
MSFT
|
+$116M |
| 5 |
Netflix
NFLX
|
+$113M |
Top Sells
| 1 | +$134M | |
| 2 | +$125M | |
| 3 | +$96.7M | |
| 4 |
Welltower
WELL
|
+$79.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$74.6M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Real Estate | 28.67% |
| 3 | Communication Services | 10.86% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.4B
| $241M | 0.81% |
3,970,350
+16,855
|
|
||
27
Sun Communities
SUI
$15.7B
| $233M | 0.79% |
1,805,115
-970,795
|
|
||
28
Public Storage
PSA
$48.8B
| $210M | 0.71% |
727,662
-159,697
|
|
||
29
UDR
UDR
$11.8B
| $206M | 0.69% |
5,518,629
+299,745
|
|
||
30
Healthcare Realty
HR
$6.24B
| $193M | 0.65% |
10,699,585
-1,580,770
|
|
||
31
Equity Lifestyle Properties
ELS
$12.1B
| $191M | 0.64% |
3,147,048
+2,257,299
|
|
||
32
ICICI Bank
IBN
$110B
| $184M | 0.62% |
4,646,329
-1,695,757
|
|
||
33
Lamar Advertising Co
LAMR
$13.4B
| $181M | 0.61% |
1,478,299
+178,880
|
|
||
34
Agree Realty
ADC
$8.56B
| $168M | 0.57% |
2,362,396
+15,389
|
|
||
35
JPMorgan Chase
JPM
$850B
| $165M | 0.56% |
522,880
+9,615
|
|
||
36
Kilroy Realty
KRC
$4.87B
| $151M | 0.51% |
3,578,185
+15,193
|
|
||
37
Boston Properties
BXP
$11.3B
| $150M | 0.5% |
2,012,057
+873,974
|
|
||
38
iShares Core S&P 500 ETF
IVV
$733B
| $149M | 0.5% |
223,024
-43,568
|
|
||
39
VICI Properties
VICI
$30.2B
| $149M | 0.5% |
4,564,171
+118,409
|
|
||
40
Invesco QQQ Trust
QQQ
$408B
| $134M | 0.45% |
223,589
-82,117
|
|
||
41
Weyerhaeuser
WY
$15.8B
| $132M | 0.45% |
5,318,817
-555,275
|
|
||
42
Omega Healthcare
OHI
$13.5B
| $129M | 0.44% |
3,058,031
+1,401,066
|
|
||
43
Visa
V
$636B
| $128M | 0.43% |
373,515
+10,293
|
|
||
44
Costco
COST
$409B
| $127M | 0.43% |
137,130
+3,698
|
|
||
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 0.42% |
247,862
+12,197
|
|
||
46
EastGroup Properties
EGP
$9.56B
| $120M | 0.41% |
711,537
+3,209
|
|
||
47
Ventas
VTR
$37.6B
| $114M | 0.39% |
1,630,141
+693,992
|
|
||
48
CareTrust REIT
CTRE
$8.42B
| $112M | 0.38% |
3,238,307
+1,728,043
|
|
||
49
Palantir
PLTR
$420B
| $110M | 0.37% |
604,616
+73,740
|
|
||
50
Goldman Sachs
GS
$251B
| $104M | 0.35% |
130,602
-854
|
|