Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-20.46%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$9.63B
AUM Growth
+$9.63B
(-20%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
1,247
New
49
Increased
572
Reduced
265
Closed
32
Top Buys
| 1 |
Public Storage
PSA
|
$232M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
$122M |
| 3 |
Simon Property Group
SPG
|
$97.7M |
| 4 |
Ventas
VTR
|
$97.3M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$72.5M |
Top Sells
| 1 |
Realty Income
O
|
$123M |
| 2 |
Equinix
EQIX
|
$101M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$85.5M |
| 4 |
Douglas Emmett
DEI
|
$69.5M |
| 5 |
Boston Properties
BXP
|
$59.8M |
Sector Composition
| 1 | Real Estate | 70.92% |
| 2 | Technology | 5.34% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ventas
VTR
$30.7B
| $99.7M | 1.03% |
3,720,652
+3,628,944
| +3,957% | +$97.3M |
|
27
Healthcare Realty
HR
$6.13B
| $94.8M | 0.98% |
3,905,261
-2,121,988
| -35% | -$51.5M |
|
28
Microsoft
MSFT
$3.76T
| $90.3M | 0.94% |
529,346
+33,744
| +7% | +$5.76M |
|
29
Lamar Advertising Co
LAMR
$12.8B
| $85.4M | 0.89% |
1,665,182
-24,193
| -1% | -$1.24M |
|
30
Apple
AAPL
$3.54T
| $73.6M | 0.76% |
1,079,508
+68,500
| +7% | +$4.67M |
|
|
STOR
31
DELISTED
STORE Capital Corporation
STOR
| $73.2M | 0.76% |
4,038,484
+3,998,784
| +10,073% | +$72.5M |
|
32
Amazon
AMZN
$2.41T
| $66.6M | 0.69% |
597,280
+161,740
| +37% | +$18M |
|
33
SITE Centers
SITC
$475M
| $56.8M | 0.59% |
13,968,365
+1,144,010
| +9% | +$4.65M |
|
|
PSB
34
DELISTED
PS Business Parks, Inc.
PSB
| $52.5M | 0.54% |
387,325
+383,665
| +10,483% | +$52M |
|
|
SRC
35
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $39.7M | 0.41% |
1,516,415
+1,497,455
| +7,898% | +$39.2M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $37.7M | 0.39% |
648,400
+29,320
| +5% | +$1.7M |
|
37
Park Hotels & Resorts
PK
$2.38B
| $35.7M | 0.37% |
4,508,242
-1,646,776
| -27% | -$13M |
|
38
Alibaba
BABA
$325B
| $34.1M | 0.35% |
140,591
-2,997
| -2% | -$727K |
|
39
Kimco Realty
KIM
$15.2B
| $33.7M | 0.35% |
3,489,096
+3,374,680
| +2,949% | +$32.6M |
|
40
Visa
V
$681B
| $30.5M | 0.32% |
169,490
+8,804
| +5% | +$1.58M |
|
41
NVIDIA
NVDA
$4.15T
| $30M | 0.31% |
3,349,520
+564,400
| +20% | +$5.05M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $29.4M | 0.3% |
143,951
-16,849
| -10% | -$3.44M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $27.2M | 0.28% |
349,360
+16,160
| +5% | +$1.26M |
|
44
UnitedHealth
UNH
$279B
| $27.2M | 0.28% |
108,900
-15,384
| -12% | -$3.84M |
|
45
Omega Healthcare
OHI
$12.5B
| $27M | 0.28% |
1,018,588
-559,087
| -35% | -$14.8M |
|
46
Global X SuperDividend REIT ETF
SRET
$196M
| $26.3M | 0.27% |
+1,300,000
| New | +$26.3M |
|
47
Mastercard
MA
$536B
| $26.3M | 0.27% |
107,207
+11,309
| +12% | +$2.77M |
|
48
Netflix
NFLX
$521B
| $26.2M | 0.27% |
55,583
+13,569
| +32% | +$6.41M |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $24.7M | 0.26% |
95,771
+27,612
| +41% | +$7.13M |
|
50
Johnson & Johnson
JNJ
$429B
| $23.9M | 0.25% |
182,205
+19,188
| +12% | +$2.52M |
|