Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+7.57%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.4B
AUM Growth
+$13.4B
(+3.9%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
1,309
New
44
Increased
620
Reduced
281
Closed
29
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$157M |
| 2 |
Mid-America Apartment Communities
MAA
|
$134M |
| 3 |
Regency Centers
REG
|
$88.7M |
| 4 |
Kimco Realty
KIM
|
$78M |
| 5 |
Global X Social Media ETF
SOCL
|
$73.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$204M |
| 2 |
W.P. Carey
WPC
|
$167M |
| 3 |
Welltower
WELL
|
$135M |
| 4 |
Omega Healthcare
OHI
|
$110M |
| 5 |
Prologis
PLD
|
$87.6M |
Sector Composition
| 1 | Real Estate | 60.72% |
| 2 | Technology | 6.71% |
| 3 | Communication Services | 3.61% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $139M | 1.04% |
3,277,610
-75,303
| -2% | -$3.2M |
|
27
Medical Properties Trust
MPW
$2.66B
| $138M | 1.02% |
6,471,231
-1,853,166
| -22% | -$39.4M |
|
28
Amazon
AMZN
$2.4T
| $122M | 0.91% |
39,584
-1,683
| -4% | -$5.21M |
|
29
Lamar Advertising Co
LAMR
$12.7B
| $122M | 0.91% |
1,304,009
-57,122
| -4% | -$5.36M |
|
30
Weyerhaeuser
WY
$17.9B
| $112M | 0.83% |
3,134,229
+99,549
| +3% | +$3.54M |
|
31
Kilroy Realty
KRC
$4.89B
| $108M | 0.8% |
1,646,393
-512,542
| -24% | -$33.6M |
|
32
Global X Video Games & Esports ETF
HERO
$155M
| $102M | 0.76% |
3,238,909
+665,000
| +26% | +$20.9M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $99.6M | 0.74% |
273,794
-5,619
| -2% | -$2.04M |
|
|
34
Regency Centers
REG
$13.1B
| $91.3M | 0.68% |
1,609,176
+1,563,750
| +3,442% | +$88.7M |
|
35
Global X E-commerce ETF
EBIZ
$65.6M
| $90.4M | 0.67% |
2,642,587
+1,750,000
| +196% | +$59.9M |
|
36
Agree Realty
ADC
$7.95B
| $83.7M | 0.62% |
1,243,781
+251,355
| +25% | +$16.9M |
|
|
37
Kimco Realty
KIM
$15.1B
| $79.9M | 0.59% |
4,263,067
+4,159,027
| +3,998% | +$78M |
|
38
Global X Artificial Intelligence & Technology ETF
AIQ
$4.57B
| $74.4M | 0.55% |
2,613,079
+630,000
| +32% | +$17.9M |
|
|
39
Global X Social Media ETF
SOCL
$148M
| $73.4M | 0.55% |
+1,100,000
| New | +$73.4M |
|
40
Alphabet (Google) Class A
GOOGL
$2.78T
| $69.8M | 0.52% |
31,175
+719
| +2% | +$1.61M |
|
41
Park Hotels & Resorts
PK
$2.36B
| $68.7M | 0.51% |
3,182,569
+95,758
| +3% | +$2.07M |
|
42
Tesla
TSLA
$1.1T
| $66.9M | 0.5% |
96,535
+12,767
| +15% | +$8.84M |
|
43
NVIDIA
NVDA
$4.15T
| $59.7M | 0.44% |
103,988
-11,586
| -10% | -$6.65M |
|
|
HEAL
44
Global X Funds Global X HealthTech ETF
HEAL
$133M
| $58.8M | 0.44% |
+3,075,000
| New | +$58.8M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $56.6M | 0.42% |
27,342
-3,895
| -12% | -$8.06M |
|
46
SITE Centers
SITC
$476M
| $45.2M | 0.34% |
3,330,049
-1,568,149
| -32% | -$21.3M |
|
47
Netflix
NFLX
$515B
| $44.6M | 0.33% |
81,069
+10,215
| +14% | +$5.62M |
|
48
UnitedHealth
UNH
$277B
| $41.4M | 0.31% |
111,311
-25,014
| -18% | -$9.31M |
|
49
Visa
V
$676B
| $33.9M | 0.25% |
157,332
-29,150
| -16% | -$6.28M |
|
50
Procter & Gamble
PG
$369B
| $33.8M | 0.25% |
236,702
-64,584
| -21% | -$9.21M |
|