Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+13.58%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17B
AUM Growth
+$1.79B
(+12%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,485
New
138
Increased
706
Reduced
317
Closed
71
Top Buys
| 1 |
Realty Income
O
|
$466M |
| 2 |
American Tower
AMT
|
$142M |
| 3 |
Highwoods Properties
HIW
|
$90.9M |
| 4 |
Welltower
WELL
|
$81.4M |
| 5 |
Prologis
PLD
|
$80.2M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$434M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$408M |
| 3 |
Weyerhaeuser
WY
|
$128M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$69M |
| 5 |
Healthcare Realty
HR
|
$68.5M |
Sector Composition
| 1 | Real Estate | 60.4% |
| 2 | Technology | 9.5% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 4.01% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$13B
| $172M | 1.01% |
1,421,294
+98,651
| +7% | +$12M |
|
27
Tesla
TSLA
$1.09T
| $158M | 0.93% |
333,990
-5,484
| -2% | -$2.59M |
|
|
28
American Tower
AMT
$91.4B
| $151M | 0.89% |
516,312
+483,781
| +1,487% | +$142M |
|
29
Regency Centers
REG
$13.4B
| $149M | 0.88% |
1,977,676
-116,516
| -6% | -$8.78M |
|
|
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $147M | 0.87% |
3,052,821
+85,122
| +3% | +$4.1M |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $146M | 0.86% |
297,815
+1,759
| +0.6% | +$865K |
|
32
Cousins Properties
CUZ
$4.91B
| $145M | 0.85% |
3,599,903
+44,419
| +1% | +$1.79M |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $143M | 0.84% |
736,840
+20,280
| +3% | +$3.94M |
|
34
NVIDIA
NVDA
$4.18T
| $135M | 0.79% |
3,286,080
-786,220
| -19% | -$32.3M |
|
|
35
Healthcare Realty
HR
$6.15B
| $135M | 0.79% |
4,030,644
-2,052,980
| -34% | -$68.5M |
|
36
Agree Realty
ADC
$7.97B
| $95.7M | 0.56% |
1,340,883
+112,128
| +9% | +$8M |
|
37
Global X Social Media ETF
SOCL
$148M
| $93.4M | 0.55% |
1,735,000
| – | – |
|
|
38
Highwoods Properties
HIW
$3.38B
| $92.2M | 0.54% |
2,067,123
+2,039,041
| +7,261% | +$90.9M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $89.2M | 0.52% |
616,760
+47,480
| +8% | +$6.87M |
|
40
Global X E-commerce ETF
EBIZ
$66.7M
| $78.3M | 0.46% |
2,852,587
| – | – |
|
41
UnitedHealth
UNH
$281B
| $72.3M | 0.43% |
144,006
+13,258
| +10% | +$6.66M |
|
42
Netflix
NFLX
$534B
| $71.8M | 0.42% |
90,584
+4,624
| +5% | +$3.67M |
|
43
Global X Cloud Computing ETF
CLOU
$308M
| $67.6M | 0.4% |
2,550,000
+2,050,000
| +410% | +$54.4M |
|
44
Visa
V
$681B
| $57.2M | 0.34% |
224,455
+41,035
| +22% | +$10.5M |
|
45
SITE Centers
SITC
$491M
| $50M | 0.29% |
4,052,151
-163,840
| -4% | -$2.02M |
|
46
Home Depot
HD
$410B
| $49.8M | 0.29% |
120,016
+4,448
| +4% | +$1.85M |
|
|
HEAL
47
Global X Funds Global X HealthTech ETF
HEAL
$135M
| $48.9M | 0.29% |
985,000
-233,333
| -19% | -$11.6M |
|
48
Procter & Gamble
PG
$373B
| $46.1M | 0.27% |
281,801
+72,208
| +34% | +$11.8M |
|
49
Johnson & Johnson
JNJ
$431B
| $45.6M | 0.27% |
266,686
+55,033
| +26% | +$9.41M |
|
50
JPMorgan Chase
JPM
$835B
| $45.5M | 0.27% |
287,371
+41,765
| +17% | +$6.61M |
|