Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.5%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11.8B
AUM Growth
+$11.8B
(+4.3%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,220
New
28
Increased
602
Reduced
249
Closed
31
Top Buys
| 1 |
Realty Income
O
|
$224M |
| 2 |
Simon Property Group
SPG
|
$190M |
| 3 |
Omega Healthcare
OHI
|
$140M |
| 4 |
Medical Properties Trust
MPW
|
$136M |
| 5 |
Cousins Properties
CUZ
|
$109M |
Top Sells
| 1 |
Public Storage
PSA
|
$186M |
| 2 |
Extra Space Storage
EXR
|
$169M |
| 3 |
Equinix
EQIX
|
$117M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$106M |
| 5 |
Healthpeak Properties
DOC
|
$85.5M |
Sector Composition
| 1 | Real Estate | 73.11% |
| 2 | Technology | 4.04% |
| 3 | Financials | 3.16% |
| 4 | Industrials | 2.98% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55.1B
| $147M | 1.25% |
1,136,163
-83,031
| -7% | -$10.8M |
|
|
27
Omega Healthcare
OHI
$12.5B
| $142M | 1.2% |
3,386,672
+3,345,731
| +8,172% | +$140M |
|
|
28
Medical Properties Trust
MPW
$2.66B
| $138M | 1.17% |
7,042,004
+6,974,604
| +10,348% | +$136M |
|
|
29
Cousins Properties
CUZ
$4.9B
| $126M | 1.06% |
3,341,932
+2,911,649
| +677% | +$109M |
|
30
Boston Properties
BXP
$11.7B
| $119M | 1.01% |
915,285
-246,419
| -21% | -$32M |
|
31
Lamar Advertising Co
LAMR
$12.8B
| $107M | 0.91% |
1,305,067
-120,951
| -8% | -$9.91M |
|
32
Douglas Emmett
DEI
$2.7B
| $102M | 0.86% |
2,375,411
-1,687,183
| -42% | -$72.3M |
|
33
American Homes 4 Rent
AMH
$12.9B
| $83.1M | 0.7% |
3,209,067
-50,727
| -2% | -$1.31M |
|
34
Apple
AAPL
$3.54T
| $69.4M | 0.59% |
1,240,216
+216,068
| +21% | +$12.1M |
|
35
Microsoft
MSFT
$3.76T
| $64.1M | 0.54% |
460,997
+82,286
| +22% | +$11.4M |
|
36
Federal Realty Investment Trust
FRT
$8.63B
| $54.3M | 0.46% |
398,676
-567,266
| -59% | -$77.2M |
|
37
SBA Communications
SBAC
$21.4B
| $52.1M | 0.44% |
215,840
+211,503
| +4,877% | +$51M |
|
38
Amazon
AMZN
$2.41T
| $43M | 0.36% |
495,920
+54,400
| +12% | +$4.72M |
|
39
Host Hotels & Resorts
HST
$11.8B
| $37.9M | 0.32% |
2,190,532
-3,215,849
| -59% | -$55.6M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $32.8M | 0.28% |
184,187
+38,723
| +27% | +$6.9M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $31.6M | 0.27% |
518,960
+114,840
| +28% | +$7M |
|
42
Visa
V
$681B
| $27.1M | 0.23% |
157,373
+40,053
| +34% | +$6.89M |
|
43
American Tower
AMT
$91.9B
| $26.2M | 0.22% |
118,691
+6,582
| +6% | +$1.46M |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $25.9M | 0.22% |
86,740
-29,344
| -25% | -$8.76M |
|
45
Procter & Gamble
PG
$370B
| $24.3M | 0.21% |
195,465
+43,087
| +28% | +$5.36M |
|
46
Sunstone Hotel Investors
SHO
$1.8B
| $24.1M | 0.2% |
1,756,346
+100
| +0% | +$1.37K |
|
47
Mastercard
MA
$536B
| $24M | 0.2% |
88,436
+35,122
| +66% | +$9.54M |
|
48
JPMorgan Chase
JPM
$824B
| $23.7M | 0.2% |
201,590
-6,603
| -3% | -$777K |
|
49
NVIDIA
NVDA
$4.15T
| $23.3M | 0.2% |
5,359,520
+2,691,480
| +101% | +$11.7M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $22.5M | 0.19% |
369,060
+12,980
| +4% | +$792K |
|