Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-14.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.1B
AUM Growth
-$2.86B
(-18%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,480
New
51
Increased
642
Reduced
399
Closed
56
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$164M |
| 2 |
Equinix
EQIX
|
$79M |
| 3 |
Digital Realty Trust
DLR
|
$77.9M |
| 4 |
Prologis
PLD
|
$44.5M |
| 5 |
Realty Income
O
|
$38.9M |
Top Sells
| 1 |
American Tower
AMT
|
$268M |
| 2 |
VICI Properties
VICI
|
$232M |
| 3 |
Essex Property Trust
ESS
|
$83M |
| 4 |
Ventas
VTR
|
$56.2M |
| 5 |
Global X E-commerce ETF
EBIZ
|
$35.2M |
Sector Composition
| 1 | Real Estate | 60.77% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $115M | 0.88% |
3,038,756
+7,770
| +0.3% | +$294K |
|
27
Amazon
AMZN
$2.49T
| $109M | 0.83% |
1,026,695
+64,175
| +7% | +$6.82M |
|
28
Agree Realty
ADC
$8.07B
| $95.1M | 0.73% |
1,318,404
-11,116
| -0.8% | -$802K |
|
|
29
VICI Properties
VICI
$35.9B
| $87M | 0.66% |
2,919,585
-7,801,190
| -73% | -$232M |
|
30
Alphabet (Google) Class A
GOOGL
$2.83T
| $83.6M | 0.64% |
767,600
+14,500
| +2% | +$1.58M |
|
31
Tesla
TSLA
$1.12T
| $82M | 0.63% |
365,313
+24,933
| +7% | +$5.6M |
|
32
Cousins Properties
CUZ
$4.93B
| $78M | 0.6% |
2,667,469
-83,773
| -3% | -$2.45M |
|
33
Highwoods Properties
HIW
$3.42B
| $74.6M | 0.57% |
2,183,317
+128,412
| +6% | +$4.39M |
|
34
UnitedHealth
UNH
$285B
| $70M | 0.53% |
136,213
+8,355
| +7% | +$4.29M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $58M | 0.44% |
530,580
-960
| -0.2% | -$105K |
|
36
NVIDIA
NVDA
$4.06T
| $57.8M | 0.44% |
3,814,990
+374,250
| +11% | +$5.67M |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $57.7M | 0.44% |
357,824
+8,789
| +3% | +$1.42M |
|
38
Global X Cloud Computing ETF
CLOU
$312M
| $52.8M | 0.4% |
3,200,000
| – | – |
|
39
Johnson & Johnson
JNJ
$431B
| $49.4M | 0.38% |
278,097
+8,085
| +3% | +$1.44M |
|
40
Global X Social Media ETF
SOCL
$150M
| $43.6M | 0.33% |
1,315,000
-70,000
| -5% | -$2.32M |
|
41
Global X Artificial Intelligence & Technology ETF
AIQ
$4.62B
| $41.9M | 0.32% |
2,013,079
+850,000
| +73% | +$17.7M |
|
|
HEAL
42
Global X Funds Global X HealthTech ETF
HEAL
$136M
| $41.5M | 0.32% |
1,201,667
+83,334
| +7% | +$2.88M |
|
43
Visa
V
$667B
| $38.4M | 0.29% |
194,987
+19,601
| +11% | +$3.86M |
|
44
Exxon Mobil
XOM
$470B
| $38.1M | 0.29% |
438,832
-28,077
| -6% | -$2.44M |
|
45
Procter & Gamble
PG
$375B
| $36.5M | 0.28% |
251,610
-24,502
| -9% | -$3.55M |
|
46
Home Depot
HD
$416B
| $34.2M | 0.26% |
124,572
+4,489
| +4% | +$1.23M |
|
47
McDonald's
MCD
$225B
| $32.7M | 0.25% |
132,642
+7,946
| +6% | +$1.96M |
|
48
Alibaba
BABA
$320B
| $32.6M | 0.25% |
230,925
-21,085
| -8% | -$2.97M |
|
49
Thermo Fisher Scientific
TMO
$187B
| $32.1M | 0.25% |
59,049
-2,900
| -5% | -$1.58M |
|
50
SITE Centers
SITC
$494M
| $31.7M | 0.24% |
3,019,841
-626,093
| -17% | -$6.58M |
|