Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-7.87%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12B
AUM Growth
-$1.05B
(-8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
1,453
New
30
Increased
610
Reduced
359
Closed
38
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$152M |
| 2 |
Rexford Industrial Realty
REXR
|
$131M |
| 3 |
Digital Realty Trust
DLR
|
$107M |
| 4 |
Welltower
WELL
|
$95.5M |
| 5 |
Camden Property Trust
CPT
|
$71M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$200M |
| 2 |
Prologis
PLD
|
$137M |
| 3 |
Healthpeak Properties
DOC
|
$98.9M |
| 4 |
Equinix
EQIX
|
$48.6M |
| 5 |
Extra Space Storage
EXR
|
$47.8M |
Sector Composition
| 1 | Real Estate | 59.2% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$13B
| $119M | 0.99% |
1,437,403
-97,974
| -6% | -$8.08M |
|
|
27
Healthpeak Properties
DOC
$12.6B
| $109M | 0.9% |
4,752,743
-4,314,816
| -48% | -$98.9M |
|
|
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $109M | 0.9% |
3,012,008
-26,748
| -0.9% | -$967K |
|
29
Cousins Properties
CUZ
$4.93B
| $108M | 0.9% |
4,615,655
+1,948,186
| +73% | +$45.5M |
|
30
Tesla
TSLA
$1.12T
| $103M | 0.86% |
355,633
-9,680
| -3% | -$2.82M |
|
31
Essex Property Trust
ESS
$17.3B
| $91.6M | 0.76% |
378,267
-121,079
| -24% | -$29.3M |
|
32
VICI Properties
VICI
$35.9B
| $80.6M | 0.67% |
2,698,974
-220,611
| -8% | -$6.59M |
|
33
Alphabet (Google) Class A
GOOGL
$2.83T
| $77.4M | 0.64% |
809,582
+41,982
| +5% | +$4.02M |
|
34
Agree Realty
ADC
$8.06B
| $74.6M | 0.62% |
1,104,026
-214,378
| -16% | -$14.5M |
|
35
UnitedHealth
UNH
$285B
| $72.7M | 0.6% |
143,521
+7,308
| +5% | +$3.7M |
|
36
Highwoods Properties
HIW
$3.42B
| $60.7M | 0.5% |
2,251,325
+68,008
| +3% | +$1.83M |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $52.9M | 0.44% |
389,974
+32,150
| +9% | +$4.36M |
|
38
NVIDIA
NVDA
$4.06T
| $51.7M | 0.43% |
4,256,100
+441,110
| +12% | +$5.35M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $49.9M | 0.41% |
519,040
-11,540
| -2% | -$1.11M |
|
40
Global X Cloud Computing ETF
CLOU
$312M
| $44.7M | 0.37% |
2,800,000
-400,000
| -13% | -$6.38M |
|
|
HEAL
41
Global X Funds Global X HealthTech ETF
HEAL
$136M
| $40.7M | 0.34% |
1,201,667
| – | – |
|
42
Johnson & Johnson
JNJ
$431B
| $39.5M | 0.33% |
241,936
-36,161
| -13% | -$5.91M |
|
43
Global X Artificial Intelligence & Technology ETF
AIQ
$4.62B
| $38.6M | 0.32% |
2,013,079
| – | – |
|
44
Visa
V
$667B
| $37.3M | 0.31% |
210,139
+15,152
| +8% | +$2.69M |
|
45
Exxon Mobil
XOM
$470B
| $36.9M | 0.31% |
416,267
-22,565
| -5% | -$2M |
|
46
Home Depot
HD
$416B
| $36.1M | 0.3% |
130,912
+6,340
| +5% | +$1.75M |
|
47
Netflix
NFLX
$529B
| $33.7M | 0.28% |
143,130
-24,892
| -15% | -$5.86M |
|
48
SITE Centers
SITC
$494M
| $32.7M | 0.27% |
3,916,397
+896,556
| +30% | +$7.49M |
|
49
McDonald's
MCD
$225B
| $31.4M | 0.26% |
136,138
+3,496
| +3% | +$807K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29M | 0.24% |
108,647
+16,878
| +18% | +$4.51M |
|