Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+13.09%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.9B
AUM Growth
+$12.9B
(+17%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,326
New
146
Increased
499
Reduced
419
Closed
56
Top Buys
| 1 |
Americold
COLD
|
$172M |
| 2 |
Omega Healthcare
OHI
|
$109M |
| 3 |
Sun Communities
SUI
|
$103M |
| 4 |
Weyerhaeuser
WY
|
$101M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$97.3M |
Top Sells
| 1 |
Equinix
EQIX
|
$250M |
| 2 |
Kilroy Realty
KRC
|
$68.5M |
| 3 |
Prologis
PLD
|
$66.9M |
| 4 |
Welltower
WELL
|
$66.1M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$63.6M |
Sector Composition
| 1 | Real Estate | 60.69% |
| 2 | Technology | 7.51% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $135M | 1.04% |
3,352,913
+7,927
| +0.2% | +$318K |
|
27
Digital Realty Trust
DLR
$55.1B
| $134M | 1.03% |
958,842
+93,711
| +11% | +$13.1M |
|
|
28
Kilroy Realty
KRC
$4.93B
| $124M | 0.96% |
2,158,935
-1,193,853
| -36% | -$68.5M |
|
29
Lamar Advertising Co
LAMR
$12.8B
| $113M | 0.88% |
1,361,131
-262,613
| -16% | -$21.9M |
|
|
30
Omega Healthcare
OHI
$12.5B
| $112M | 0.86% |
3,080,335
+3,013,495
| +4,509% | +$109M |
|
31
NVIDIA
NVDA
$4.15T
| $111M | 0.86% |
4,622,960
-93,800
| -2% | -$2.25M |
|
|
32
Weyerhaeuser
WY
$17.9B
| $102M | 0.79% |
3,034,680
+2,998,938
| +8,391% | +$101M |
|
|
AIRC
33
DELISTED
Apartment Income REIT Corp.
AIRC
| $97.3M | 0.75% |
+2,533,191
| New | +$97.3M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $89.5M | 0.69% |
279,413
+21,826
| +8% | +$6.99M |
|
35
Global X Video Games & Esports ETF
HERO
$155M
| $79.9M | 0.62% |
2,573,909
+1,116,000
| +77% | +$34.7M |
|
36
Global X Cloud Computing ETF
CLOU
$309M
| $66.2M | 0.51% |
2,374,400
+370,000
| +18% | +$10.3M |
|
37
Agree Realty
ADC
$7.96B
| $66.1M | 0.51% |
992,426
+980,283
| +8,073% | +$65.3M |
|
38
Tesla
TSLA
$1.08T
| $62.5M | 0.48% |
251,304
+4,329
| +2% | +$1.08M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $61.8M | 0.48% |
609,120
+28,500
| +5% | +$2.89M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $54.7M | 0.42% |
624,740
+137,320
| +28% | +$12M |
|
41
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $53.9M | 0.42% |
1,983,079
+668,000
| +51% | +$18.2M |
|
42
Park Hotels & Resorts
PK
$2.38B
| $52.9M | 0.41% |
3,086,811
+3,033,324
| +5,671% | +$52M |
|
43
Equity Residential
EQR
$24.7B
| $49.7M | 0.38% |
837,638
+737,508
| +737% | +$43.7M |
|
44
SITE Centers
SITC
$475M
| $49.6M | 0.38% |
6,278,265
-2,552,896
| -29% | -$20.2M |
|
45
UnitedHealth
UNH
$279B
| $47.8M | 0.37% |
136,325
+6,185
| +5% | +$2.17M |
|
46
Procter & Gamble
PG
$370B
| $42.4M | 0.33% |
301,286
+32,870
| +12% | +$4.62M |
|
47
Netflix
NFLX
$521B
| $41.1M | 0.32% |
70,854
-8,259
| -10% | -$4.79M |
|
48
Visa
V
$681B
| $40.8M | 0.32% |
186,482
+5,544
| +3% | +$1.21M |
|
49
Bank of America
BAC
$371B
| $34.8M | 0.27% |
1,073,518
+607,755
| +130% | +$19.7M |
|
50
Adobe
ADBE
$148B
| $34.7M | 0.27% |
59,330
+6,558
| +12% | +$3.83M |
|