Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+0.37%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.2B
AUM Growth
+$15.2B
(+2.5%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
1,372
New
93
Increased
871
Reduced
195
Closed
27
Top Buys
| 1 |
Invitation Homes
INVH
|
$168M |
| 2 |
Welltower
WELL
|
$142M |
| 3 |
Cousins Properties
CUZ
|
$117M |
| 4 |
Digital Realty Trust
DLR
|
$95.2M |
| 5 |
VICI Properties
VICI
|
$90.1M |
Top Sells
| 1 |
Equinix
EQIX
|
$253M |
| 2 |
Sun Communities
SUI
|
$162M |
| 3 |
Extra Space Storage
EXR
|
$136M |
| 4 |
Kilroy Realty
KRC
|
$99.8M |
| 5 |
American Tower
AMT
|
$95.7M |
Sector Composition
| 1 | Real Estate | 55.89% |
| 2 | Technology | 9.18% |
| 3 | Communication Services | 4.61% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.2B
| $185M | 1.21% |
832,825
-89,429
| -10% | -$19.8M |
|
27
Healthcare Realty
HR
$6.13B
| $180M | 1.19% |
6,083,624
+756,344
| +14% | +$22.4M |
|
28
Lamar Advertising Co
LAMR
$12.8B
| $150M | 0.99% |
1,322,643
+21,508
| +2% | +$2.44M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $150M | 0.98% |
296,056
+12,551
| +4% | +$6.34M |
|
30
Regency Centers
REG
$13.1B
| $141M | 0.93% |
2,094,192
-142,001
| -6% | -$9.56M |
|
31
Tesla
TSLA
$1.08T
| $137M | 0.9% |
113,158
+7,872
| +7% | +$9.51M |
|
|
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $137M | 0.9% |
2,967,699
-64,821
| -2% | -$2.98M |
|
|
33
Cousins Properties
CUZ
$4.9B
| $133M | 0.87% |
3,555,484
+3,140,794
| +757% | +$117M |
|
34
NVIDIA
NVDA
$4.15T
| $126M | 0.83% |
407,230
+308,145
| +311% | +$3.38M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $117M | 0.77% |
35,828
+1,771
| +5% | +$5.76M |
|
36
Weyerhaeuser
WY
$17.9B
| $112M | 0.74% |
3,159,351
-286,996
| -8% | -$10.2M |
|
37
Global X Social Media ETF
SOCL
$148M
| $106M | 0.7% |
1,735,000
| – | – |
|
38
Global X E-commerce ETF
EBIZ
$65.6M
| $86M | 0.57% |
2,852,587
| – | – |
|
39
Netflix
NFLX
$521B
| $84.5M | 0.56% |
85,960
-3,361
| -4% | -$3.31M |
|
40
Agree Realty
ADC
$7.96B
| $81.4M | 0.54% |
1,228,755
-16,131
| -1% | -$1.07M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $75.9M | 0.5% |
28,464
+1,813
| +7% | +$4.83M |
|
42
Salesforce
CRM
$245B
| $66.7M | 0.44% |
119,560
+27,223
| +29% | +$15.2M |
|
|
HEAL
43
Global X Funds Global X HealthTech ETF
HEAL
$133M
| $64.8M | 0.43% |
3,655,000
| – | – |
|
44
Global X Video Games & Esports ETF
HERO
$155M
| $53.2M | 0.35% |
1,898,909
| – | – |
|
45
UnitedHealth
UNH
$279B
| $51.1M | 0.34% |
130,748
+11,546
| +10% | +$4.51M |
|
46
SITE Centers
SITC
$475M
| $50.8M | 0.33% |
3,289,246
-36,686
| -1% | -$566K |
|
47
Visa
V
$681B
| $49.1M | 0.32% |
183,420
+23,439
| +15% | +$6.27M |
|
48
Realty Income
O
$53B
| $44.5M | 0.29% |
686,677
+559,566
| +440% | +$36.3M |
|
49
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $44.4M | 0.29% |
1,463,079
| – | – |
|
50
Advanced Micro Devices
AMD
$263B
| $42.7M | 0.28% |
118,608
+9,426
| +9% | +$3.39M |
|