Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+7.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.4B
AUM Growth
+$14.4B
(+10%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
1,339
New
25
Increased
736
Reduced
239
Closed
23
Top Buys
| 1 |
VICI Properties
VICI
|
$78.1M |
| 2 |
Digital Realty Trust
DLR
|
$70.3M |
| 3 |
Simon Property Group
SPG
|
$68.4M |
| 4 |
Invitation Homes
INVH
|
$60.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$46M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$79.8M |
| 2 |
Public Storage
PSA
|
$65.4M |
| 3 |
Healthpeak Properties
DOC
|
$47.2M |
| 4 |
Sun Communities
SUI
|
$45.9M |
| 5 |
Kimco Realty
KIM
|
$32.7M |
Sector Composition
| 1 | Real Estate | 55.07% |
| 2 | Technology | 11.49% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $131M | 0.91% |
418,070
+14,227
| +4% | +$4.44M |
|
27
Alphabet (Google) Class A
GOOGL
$2.78T
| $121M | 0.84% |
950,356
+62,951
| +7% | +$8.04M |
|
|
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $121M | 0.84% |
3,027,307
+42,460
| +1% | +$1.69M |
|
29
First Industrial Realty Trust
FR
$6.84B
| $118M | 0.82% |
2,211,103
+676,254
| +44% | +$36M |
|
|
AIRC
30
DELISTED
Apartment Income REIT Corp.
AIRC
| $112M | 0.78% |
3,121,156
+51,297
| +2% | +$1.84M |
|
31
Cousins Properties
CUZ
$4.9B
| $101M | 0.7% |
4,736,166
+583
| +0% | +$12.5K |
|
32
UnitedHealth
UNH
$277B
| $80.5M | 0.56% |
170,328
+16,198
| +11% | +$7.65M |
|
33
Agree Realty
ADC
$7.95B
| $79.7M | 0.55% |
1,161,805
+53,039
| +5% | +$3.64M |
|
34
Advanced Micro Devices
AMD
$262B
| $79.2M | 0.55% |
524,926
+12,176
| +2% | +$1.84M |
|
|
35
iShares Core S&P 500 ETF
IVV
$658B
| $72.2M | 0.5% |
151,199
+96,326
| +176% | +$46M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $70.2M | 0.49% |
675,438
+108,778
| +19% | +$11.3M |
|
37
Highwoods Properties
HIW
$3.37B
| $54.6M | 0.38% |
2,355,453
+100,838
| +4% | +$2.34M |
|
38
Visa
V
$676B
| $50.8M | 0.35% |
225,355
+23,938
| +12% | +$5.4M |
|
39
Essex Property Trust
ESS
$16.8B
| $50.7M | 0.35% |
242,447
+1,222
| +0.5% | +$256K |
|
40
Netflix
NFLX
$516B
| $46.6M | 0.32% |
134,866
+13,358
| +11% | +$4.61M |
|
41
Home Depot
HD
$406B
| $45.2M | 0.31% |
151,771
+11,462
| +8% | +$3.41M |
|
42
Exxon Mobil
XOM
$479B
| $45.2M | 0.31% |
411,921
-19,348
| -4% | -$2.12M |
|
43
Johnson & Johnson
JNJ
$426B
| $42.8M | 0.3% |
276,299
+18,687
| +7% | +$2.9M |
|
44
Global X Cloud Computing ETF
CLOU
$309M
| $42.2M | 0.29% |
2,300,000
-300,000
| -12% | -$5.51M |
|
45
McDonald's
MCD
$226B
| $40.2M | 0.28% |
143,741
+8,438
| +6% | +$2.36M |
|
46
JPMorgan Chase
JPM
$817B
| $40.2M | 0.28% |
308,203
+28,121
| +10% | +$3.66M |
|
47
Salesforce
CRM
$243B
| $40.1M | 0.28% |
154,732
+11,270
| +8% | +$2.92M |
|
|
HEAL
48
Global X Funds Global X HealthTech ETF
HEAL
$133M
| $38.7M | 0.27% |
3,305,000
-500,000
| -13% | -$5.86M |
|
49
Walt Disney
DIS
$209B
| $38.6M | 0.27% |
220,807
+23,313
| +12% | +$4.08M |
|
50
Procter & Gamble
PG
$369B
| $38.5M | 0.27% |
259,214
+18,740
| +8% | +$2.79M |
|