Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+10.89%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.8B
AUM Growth
+$14.8B
(+10%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
1,313
New
28
Increased
619
Reduced
263
Closed
37
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$183M |
| 2 |
Equinix
EQIX
|
$171M |
| 3 |
American Tower
AMT
|
$97M |
| 4 |
Kimco Realty
KIM
|
$76.6M |
| 5 |
Global X Social Media ETF
SOCL
|
$46M |
Top Sells
| 1 |
Invitation Homes
INVH
|
$182M |
| 2 |
Mid-America Apartment Communities
MAA
|
$156M |
| 3 |
Medical Properties Trust
MPW
|
$119M |
| 4 |
VICI Properties
VICI
|
$115M |
| 5 |
Digital Realty Trust
DLR
|
$96.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 7.88% |
| 3 | Communication Services | 4.42% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $156M | 1.05% |
283,505
+9,711
| +4% | +$5.33M |
|
|
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $145M | 0.98% |
3,032,520
-245,090
| -7% | -$11.7M |
|
28
Regency Centers
REG
$13.1B
| $143M | 0.97% |
2,236,193
+627,017
| +39% | +$40.2M |
|
29
Healthcare Realty
HR
$6.13B
| $142M | 0.96% |
5,327,280
-283,948
| -5% | -$7.58M |
|
30
Lamar Advertising Co
LAMR
$12.8B
| $136M | 0.92% |
1,301,135
-2,874
| -0.2% | -$300K |
|
|
31
Global X Social Media ETF
SOCL
$148M
| $126M | 0.85% |
1,735,000
+635,000
| +58% | +$46M |
|
32
Weyerhaeuser
WY
$17.9B
| $119M | 0.8% |
3,446,347
+312,118
| +10% | +$10.7M |
|
33
NVIDIA
NVDA
$4.15T
| $116M | 0.78% |
99,085
-4,903
| -5% | -$5.73M |
|
34
Kilroy Realty
KRC
$4.93B
| $107M | 0.72% |
1,534,879
-111,514
| -7% | -$7.77M |
|
|
35
American Tower
AMT
$91.9B
| $106M | 0.72% |
393,190
+359,053
| +1,052% | +$97M |
|
|
36
Invitation Homes
INVH
$18.5B
| $102M | 0.69% |
2,736,774
-4,874,691
| -64% | -$182M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $99.9M | 0.67% |
34,057
+2,882
| +9% | +$8.45M |
|
38
Global X E-commerce ETF
EBIZ
$65.6M
| $98.1M | 0.66% |
2,852,587
+210,000
| +8% | +$7.22M |
|
39
Agree Realty
ADC
$7.96B
| $87.8M | 0.59% |
1,244,886
+1,105
| +0.1% | +$77.9K |
|
40
Tesla
TSLA
$1.08T
| $71.6M | 0.48% |
105,286
+8,751
| +9% | +$5.95M |
|
|
HEAL
41
Global X Funds Global X HealthTech ETF
HEAL
$133M
| $70.5M | 0.48% |
3,655,000
+580,000
| +19% | +$11.2M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $66.8M | 0.45% |
26,651
-691
| -3% | -$1.73M |
|
43
Netflix
NFLX
$521B
| $65.7M | 0.44% |
89,321
+8,252
| +10% | +$6.07M |
|
44
Park Hotels & Resorts
PK
$2.38B
| $65.6M | 0.44% |
3,181,403
-1,166
| -0% | -$24K |
|
45
Global X Video Games & Esports ETF
HERO
$155M
| $61.4M | 0.41% |
1,898,909
-1,340,000
| -41% | -$43.3M |
|
46
SITE Centers
SITC
$475M
| $50.1M | 0.34% |
3,325,932
-4,117
| -0.1% | -$62K |
|
47
UnitedHealth
UNH
$279B
| $47.7M | 0.32% |
119,202
+7,891
| +7% | +$3.16M |
|
48
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $44.6M | 0.3% |
1,463,079
-1,150,000
| -44% | -$35.1M |
|
49
Visa
V
$681B
| $41.1M | 0.28% |
159,981
+2,649
| +2% | +$680K |
|
50
Salesforce
CRM
$245B
| $38.1M | 0.26% |
92,337
+5,446
| +6% | +$2.25M |
|