Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+2.77%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.3B
AUM Growth
+$11.3B
(-1.1%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
1,228
New
42
Increased
318
Reduced
314
Closed
35
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$95.6M |
| 2 |
Public Storage
PSA
|
$81.4M |
| 3 |
VICI Properties
VICI
|
$55.3M |
| 4 |
Macerich
MAC
|
$49.2M |
| 5 |
Equity Residential
EQR
|
$46M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$143M |
| 2 |
American Tower
AMT
|
$114M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$104M |
| 4 |
Healthpeak Properties
DOC
|
$69.5M |
| 5 |
Cousins Properties
CUZ
|
$66.8M |
Sector Composition
| 1 | Real Estate | 72.32% |
| 2 | Technology | 4.14% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.94% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53B
| $136M | 1.2% |
2,040,521
-131,217
| -6% | -$8.77M |
|
|
27
Macerich
MAC
$4.67B
| $132M | 1.17% |
3,953,948
+1,470,315
| +59% | +$49.2M |
|
28
Federal Realty Investment Trust
FRT
$8.63B
| $124M | 1.1% |
965,942
-45,807
| -5% | -$5.9M |
|
29
Equity Lifestyle Properties
ELS
$11.7B
| $117M | 1.03% |
1,924,128
-603,902
| -24% | -$36.6M |
|
|
30
Equity Residential
EQR
$24.7B
| $116M | 1.02% |
1,524,017
+605,640
| +66% | +$46M |
|
31
Lamar Advertising Co
LAMR
$12.8B
| $115M | 1.02% |
1,426,018
-73,162
| -5% | -$5.9M |
|
32
Gaming and Leisure Properties
GLPI
$13.5B
| $109M | 0.96% |
2,801,787
-259,082
| -8% | -$10.1M |
|
|
33
Host Hotels & Resorts
HST
$11.8B
| $98.5M | 0.87% |
5,406,381
+5,245,854
| +3,268% | +$95.6M |
|
|
34
Healthpeak Properties
DOC
$12.3B
| $80.4M | 0.71% |
2,513,309
-2,172,702
| -46% | -$69.5M |
|
35
American Homes 4 Rent
AMH
$12.9B
| $79.2M | 0.7% |
3,259,794
-399,687
| -11% | -$9.72M |
|
36
Apple
AAPL
$3.54T
| $60.9M | 0.54% |
1,024,148
-21,796
| -2% | -$1.3M |
|
37
NVIDIA
NVDA
$4.15T
| $55.6M | 0.49% |
2,668,040
-201,440
| -7% | -$4.2M |
|
38
Microsoft
MSFT
$3.76T
| $52M | 0.46% |
378,711
-4,772
| -1% | -$655K |
|
39
Amazon
AMZN
$2.41T
| $46.3M | 0.41% |
441,520
-1,600
| -0.4% | -$168K |
|
40
Iron Mountain
IRM
$26.5B
| $44.9M | 0.4% |
1,433,845
-1,859,738
| -56% | -$58.2M |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $34.2M | 0.3% |
116,084
+21,585
| +23% | +$6.36M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $31.3M | 0.28% |
145,464
-6,726
| -4% | -$1.45M |
|
43
Sunstone Hotel Investors
SHO
$1.8B
| $24.1M | 0.21% |
1,756,246
+1,800
| +0.1% | +$24.7K |
|
44
Bank of America
BAC
$371B
| $24M | 0.21% |
687,549
+23,007
| +3% | +$803K |
|
45
Alibaba
BABA
$325B
| $23.5M | 0.21% |
86,686
-7,827
| -8% | -$2.12M |
|
46
JPMorgan Chase
JPM
$824B
| $23.3M | 0.21% |
208,193
+23,597
| +13% | +$2.64M |
|
|
47
American Tower
AMT
$91.9B
| $22.9M | 0.2% |
112,109
-556,322
| -83% | -$114M |
|
48
Visa
V
$681B
| $22.5M | 0.2% |
117,320
-1,500
| -1% | -$287K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $21.8M | 0.19% |
404,120
-12,800
| -3% | -$692K |
|
50
ICICI Bank
IBN
$113B
| $21.6M | 0.19% |
1,712,500
-19,900
| -1% | -$251K |
|