Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+1.24%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.1B
AUM Growth
+$12.1B
(+2.7%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
1,275
New
77
Increased
326
Reduced
401
Closed
77
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$233M |
| 2 |
Healthcare Realty
HR
|
$181M |
| 3 |
Host Hotels & Resorts
HST
|
$138M |
| 4 |
Extra Space Storage
EXR
|
$122M |
| 5 |
Healthpeak Properties
DOC
|
$92.4M |
Top Sells
| 1 |
Sun Communities
SUI
|
$200M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$94.8M |
| 3 |
American Homes 4 Rent
AMH
|
$82.8M |
| 4 |
Omega Healthcare
OHI
|
$76.6M |
| 5 |
Public Storage
PSA
|
$65.4M |
Sector Composition
| 1 | Real Estate | 72.7% |
| 2 | Technology | 4.8% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$12.8B
| $151M | 1.24% |
1,689,375
+384,308
| +29% | +$34.3M |
|
27
SITE Centers
SITC
$475M
| $140M | 1.16% |
12,824,355
-1,549,592
| -11% | -$16.9M |
|
28
Pebblebrook Hotel Trust
PEB
$1.37B
| $137M | 1.13% |
5,125,403
-2,256,754
| -31% | -$60.5M |
|
29
Macerich
MAC
$4.67B
| $136M | 1.12% |
5,039,806
+268,934
| +6% | +$7.24M |
|
30
Douglas Emmett
DEI
$2.7B
| $102M | 0.84% |
2,314,234
-61,177
| -3% | -$2.69M |
|
|
31
Healthpeak Properties
DOC
$12.3B
| $96.3M | 0.79% |
2,793,852
+2,679,432
| +2,342% | +$92.4M |
|
32
Boston Properties
BXP
$11.7B
| $96.2M | 0.79% |
698,045
-217,240
| -24% | -$29.9M |
|
|
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
| $92.2M | 0.76% |
1,409,181
-1,448,370
| -51% | -$94.8M |
|
34
Apple
AAPL
$3.54T
| $82.9M | 0.68% |
1,011,008
-229,208
| -18% | -$18.8M |
|
35
Microsoft
MSFT
$3.76T
| $80.4M | 0.66% |
495,602
+34,605
| +8% | +$5.62M |
|
|
36
Omega Healthcare
OHI
$12.5B
| $66.8M | 0.55% |
1,577,675
-1,808,997
| -53% | -$76.6M |
|
|
37
Sun Communities
SUI
$15.7B
| $58.7M | 0.48% |
390,818
-1,334,114
| -77% | -$200M |
|
38
Amazon
AMZN
$2.41T
| $44.5M | 0.37% |
435,540
-60,380
| -12% | -$6.17M |
|
39
NVIDIA
NVDA
$4.15T
| $41.5M | 0.34% |
2,785,120
-2,574,400
| -48% | -$38.3M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $41.4M | 0.34% |
619,080
+100,120
| +19% | +$6.69M |
|
41
UnitedHealth
UNH
$279B
| $36.5M | 0.3% |
124,284
+24,989
| +25% | +$7.35M |
|
42
Alibaba
BABA
$325B
| $36.3M | 0.3% |
143,588
+25,976
| +22% | +$6.57M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $36.3M | 0.3% |
160,800
-23,387
| -13% | -$5.28M |
|
44
Bank of America
BAC
$371B
| $32.7M | 0.27% |
914,544
+247,698
| +37% | +$8.85M |
|
45
Visa
V
$681B
| $31M | 0.26% |
160,686
+3,313
| +2% | +$640K |
|
46
Citigroup
C
$175B
| $30.3M | 0.25% |
379,022
+190,448
| +101% | +$15.2M |
|
47
JPMorgan Chase
JPM
$824B
| $28.8M | 0.24% |
206,411
+4,821
| +2% | +$672K |
|
48
Mastercard
MA
$536B
| $28.6M | 0.24% |
95,898
+7,462
| +8% | +$2.23M |
|
49
Procter & Gamble
PG
$370B
| $26.7M | 0.22% |
207,282
+11,817
| +6% | +$1.52M |
|
50
American Tower
AMT
$91.9B
| $25.4M | 0.21% |
110,586
-8,105
| -7% | -$1.86M |
|