Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+5.81%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13B
AUM Growth
+$984M
(+8.2%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,451
New
48
Increased
708
Reduced
340
Closed
127
Top Buys
| 1 |
Prologis
PLD
|
$293M |
| 2 |
Digital Realty Trust
DLR
|
$147M |
| 3 |
Welltower
WELL
|
$108M |
| 4 |
Healthcare Realty
HR
|
$108M |
| 5 |
Realty Income
O
|
$90M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$310M |
| 2 |
Simon Property Group
SPG
|
$98.7M |
| 3 |
First Industrial Realty Trust
FR
|
$91.7M |
| 4 |
Public Storage
PSA
|
$85.1M |
| 5 |
Healthpeak Properties
DOC
|
$59.9M |
Sector Composition
| 1 | Real Estate | 57.54% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 4.73% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
26
DELISTED
Apartment Income REIT Corp.
AIRC
| $105M | 0.81% |
3,069,859
-24,462
| -0.8% | -$839K |
|
27
UnitedHealth
UNH
$281B
| $82M | 0.63% |
154,130
+10,609
| +7% | +$5.64M |
|
28
Tesla
TSLA
$1.09T
| $80M | 0.61% |
473,253
+117,620
| +33% | +$19.9M |
|
29
Agree Realty
ADC
$7.97B
| $78.6M | 0.6% |
1,108,766
+4,740
| +0.4% | +$336K |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $78.3M | 0.6% |
887,405
+77,823
| +10% | +$6.87M |
|
|
31
First Industrial Realty Trust
FR
$6.89B
| $74.1M | 0.57% |
1,534,849
-1,901,142
| -55% | -$91.7M |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $67.2M | 0.52% |
428,121
+38,147
| +10% | +$5.99M |
|
33
Highwoods Properties
HIW
$3.38B
| $63.1M | 0.48% |
2,254,615
+3,290
| +0.1% | +$92.1K |
|
34
VICI Properties
VICI
$35.7B
| $61.9M | 0.48% |
1,910,732
-788,242
| -29% | -$25.5M |
|
|
35
Healthpeak Properties
DOC
$12.5B
| $59.3M | 0.46% |
2,365,024
-2,387,719
| -50% | -$59.9M |
|
36
NVIDIA
NVDA
$4.18T
| $59M | 0.45% |
4,038,430
-217,670
| -5% | -$3.18M |
|
37
Advanced Micro Devices
AMD
$263B
| $56.7M | 0.44% |
512,750
+248,211
| +94% | +$27.4M |
|
38
Essex Property Trust
ESS
$17B
| $51.1M | 0.39% |
241,225
-137,042
| -36% | -$29M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $50.3M | 0.39% |
566,660
+47,620
| +9% | +$4.23M |
|
40
Exxon Mobil
XOM
$479B
| $47.8M | 0.37% |
431,269
+15,002
| +4% | +$1.66M |
|
41
Johnson & Johnson
JNJ
$431B
| $45.5M | 0.35% |
257,612
+15,676
| +6% | +$2.77M |
|
42
Home Depot
HD
$410B
| $44.3M | 0.34% |
140,309
+9,397
| +7% | +$2.97M |
|
|
HEAL
43
Global X Funds Global X HealthTech ETF
HEAL
$135M
| $44.1M | 0.34% |
1,268,333
+66,666
| +6% | +$2.32M |
|
44
Visa
V
$681B
| $41.8M | 0.32% |
201,417
-8,722
| -4% | -$1.81M |
|
45
Global X Cloud Computing ETF
CLOU
$308M
| $41.7M | 0.32% |
2,600,000
-200,000
| -7% | -$3.21M |
|
46
SITE Centers
SITC
$491M
| $41.3M | 0.32% |
3,870,831
-45,566
| -1% | -$486K |
|
47
Invesco QQQ Trust
QQQ
$368B
| $38.1M | 0.29% |
80,535
+30,225
| +60% | +$14.3M |
|
48
JPMorgan Chase
JPM
$835B
| $37.6M | 0.29% |
280,082
+18,490
| +7% | +$2.48M |
|
49
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-15,000
| Closed | -$16.3M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37M | 0.28% |
119,888
+11,241
| +10% | +$3.47M |
|