Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.47%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$11B
AUM Growth
+$11B
(+133%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
1,271
New
70
Increased
580
Reduced
345
Closed
87
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$239M |
| 2 |
Ventas
VTR
|
$198M |
| 3 |
Sun Communities
SUI
|
$190M |
| 4 |
W.P. Carey
WPC
|
$184M |
| 5 |
Simon Property Group
SPG
|
$121M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$301M |
| 2 |
AIV
Aimco
AIV
|
$163M |
| 3 |
Equity Residential
EQR
|
$147M |
| 4 |
Realty Income
O
|
$123M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$110M |
Sector Composition
| 1 | Real Estate | 62.34% |
| 2 | Technology | 7.48% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.49% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $113M | 1.02% |
3,344,986
+1,828,571
| +121% | +$61.7M |
|
27
Lamar Advertising Co
LAMR
$12.8B
| $107M | 0.97% |
1,623,744
-41,438
| -2% | -$2.74M |
|
28
Healthcare Realty
HR
$6.13B
| $93.2M | 0.84% |
3,585,191
-320,070
| -8% | -$8.32M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $80.3M | 0.73% |
257,587
+113,636
| +79% | +$35.4M |
|
30
NVIDIA
NVDA
$4.15T
| $79.7M | 0.72% |
117,919
+34,181
| +41% | +$23.1M |
|
31
SBA Communications
SBAC
$21.4B
| $62.8M | 0.57% |
197,316
+192,359
| +3,881% | +$61.3M |
|
|
STOR
32
DELISTED
STORE Capital Corporation
STOR
| $52.9M | 0.48% |
1,927,244
-2,111,240
| -52% | -$57.9M |
|
33
Alibaba
BABA
$325B
| $52.4M | 0.48% |
178,380
+37,789
| +27% | +$11.1M |
|
34
SITE Centers
SITC
$475M
| $49.6M | 0.45% |
6,889,925
-4,007,961
| -37% | -$28.9M |
|
35
Global X Cloud Computing ETF
CLOU
$309M
| $49M | 0.44% |
+2,004,400
| New | +$49M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $47.8M | 0.43% |
29,031
+11,563
| +66% | +$19.1M |
|
37
Visa
V
$681B
| $41.4M | 0.37% |
180,938
+11,448
| +7% | +$2.62M |
|
38
UnitedHealth
UNH
$279B
| $40.6M | 0.37% |
130,140
+21,240
| +20% | +$6.62M |
|
39
Netflix
NFLX
$521B
| $40.1M | 0.36% |
79,113
+23,530
| +42% | +$11.9M |
|
40
Global X Video Games & Esports ETF
HERO
$155M
| $40M | 0.36% |
+1,457,909
| New | +$40M |
|
41
Procter & Gamble
PG
$370B
| $37.5M | 0.34% |
268,416
+92,313
| +52% | +$12.9M |
|
42
Tesla
TSLA
$1.08T
| $35.9M | 0.33% |
82,325
+65,185
| +380% | -$1.47M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $35.8M | 0.32% |
24,371
-8,049
| -25% | -$11.8M |
|
44
Salesforce
CRM
$245B
| $34.7M | 0.31% |
130,407
+52,535
| +67% | +$14M |
|
45
Mastercard
MA
$536B
| $33.5M | 0.3% |
97,997
-9,210
| -9% | -$3.15M |
|
46
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $30.9M | 0.28% |
+1,315,079
| New | +$30.9M |
|
47
Johnson & Johnson
JNJ
$429B
| $29.9M | 0.27% |
200,574
+18,369
| +10% | +$2.73M |
|
48
Home Depot
HD
$406B
| $29.2M | 0.26% |
105,077
+6,974
| +7% | +$1.94M |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $28.6M | 0.26% |
85,011
-10,760
| -11% | -$3.62M |
|
50
Adobe
ADBE
$148B
| $28.5M | 0.26% |
52,772
-1,044
| -2% | -$563K |
|