Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-4.85%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16B
AUM Growth
+$16B
(-6.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,458
New
33
Increased
735
Reduced
271
Closed
36
Top Buys
| 1 |
Invitation Homes
INVH
|
$212M |
| 2 |
Camden Property Trust
CPT
|
$182M |
| 3 |
American Tower
AMT
|
$141M |
| 4 |
Prologis
PLD
|
$129M |
| 5 |
Extra Space Storage
EXR
|
$93.5M |
Top Sells
| 1 |
Ventas
VTR
|
$204M |
| 2 |
Host Hotels & Resorts
HST
|
$175M |
| 3 |
AvalonBay Communities
AVB
|
$169M |
| 4 |
Regency Centers
REG
|
$137M |
| 5 |
Essex Property Trust
ESS
|
$95.3M |
Sector Composition
| 1 | Real Estate | 60.21% |
| 2 | Technology | 9.75% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Healthcare | 3.56% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
26
DELISTED
Apartment Income REIT Corp.
AIRC
| $184M | 1.15% |
3,440,702
-771,774
| -18% | -$41.3M |
|
27
Lamar Advertising Co
LAMR
$12.7B
| $161M | 1.01% |
1,385,587
-35,707
| -3% | -$4.15M |
|
28
NVIDIA
NVDA
$4.16T
| $158M | 0.99% |
344,074
+15,466
| +5% | +$7.08M |
|
|
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $139M | 0.87% |
3,030,986
-21,835
| -0.7% | -$1M |
|
30
Healthcare Realty
HR
$6.11B
| $135M | 0.85% |
4,308,506
+277,862
| +7% | +$8.71M |
|
31
Alphabet (Google) Class A
GOOGL
$2.78T
| $125M | 0.78% |
37,655
+813
| +2% | +$2.7M |
|
32
Cousins Properties
CUZ
$4.89B
| $111M | 0.69% |
2,751,242
-848,661
| -24% | -$34.2M |
|
33
Mid-America Apartment Communities
MAA
$16.7B
| $99.1M | 0.62% |
472,916
+429,584
| +991% | +$90M |
|
34
Highwoods Properties
HIW
$3.37B
| $94M | 0.59% |
2,054,905
-12,218
| -0.6% | -$559K |
|
35
Agree Realty
ADC
$7.95B
| $88.2M | 0.55% |
1,329,520
-11,363
| -0.8% | -$754K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $77.6M | 0.49% |
349,035
+51,220
| +17% | +$11.4M |
|
|
37
Ventas
VTR
$30.8B
| $76.2M | 0.48% |
1,234,158
-3,310,597
| -73% | -$204M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $74.2M | 0.47% |
26,577
-4,261
| -14% | -$11.9M |
|
39
Global X Cloud Computing ETF
CLOU
$309M
| $70.4M | 0.44% |
3,200,000
+650,000
| +25% | +$14.3M |
|
40
UnitedHealth
UNH
$277B
| $65.2M | 0.41% |
127,858
-16,148
| -11% | -$8.24M |
|
41
Global X E-commerce ETF
EBIZ
$65.6M
| $63.2M | 0.4% |
2,852,587
| – | – |
|
42
Global X Social Media ETF
SOCL
$148M
| $58.6M | 0.37% |
1,385,000
-350,000
| -20% | -$14.8M |
|
|
HEAL
43
Global X Funds Global X HealthTech ETF
HEAL
$133M
| $48.6M | 0.3% |
3,355,000
+400,000
| +14% | +$5.79M |
|
44
Johnson & Johnson
JNJ
$426B
| $47.9M | 0.3% |
270,012
+3,326
| +1% | +$589K |
|
45
SITE Centers
SITC
$476M
| $47.5M | 0.3% |
2,844,497
-316,924
| -10% | -$5.3M |
|
46
Netflix
NFLX
$515B
| $44M | 0.28% |
117,423
+26,839
| +30% | +$10.1M |
|
47
Visa
V
$675B
| $43.7M | 0.27% |
175,386
-49,069
| -22% | -$12.2M |
|
48
Procter & Gamble
PG
$369B
| $42.2M | 0.26% |
276,112
-5,689
| -2% | -$869K |
|
49
Advanced Micro Devices
AMD
$262B
| $41M | 0.26% |
174,694
+48,577
| +39% | +$11.4M |
|
50
Exxon Mobil
XOM
$478B
| $38.9M | 0.24% |
466,909
+13,600
| +3% | +$1.13M |
|