Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$15.1B
(+5.2%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,384
New
57
Increased
578
Reduced
363
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
$112M |
| 2 |
Sun Communities
SUI
|
$100M |
| 3 |
Kimco Realty
KIM
|
$99.7M |
| 4 |
Iron Mountain
IRM
|
$99.6M |
| 5 |
Medical Properties Trust
MPW
|
$88.1M |
Top Sells
| 1 |
Public Storage
PSA
|
$213M |
| 2 |
Welltower
WELL
|
$150M |
| 3 |
Rexford Industrial Realty
REXR
|
$133M |
| 4 |
Digital Realty Trust
DLR
|
$46.6M |
| 5 |
UDR
UDR
|
$38.4M |
Sector Composition
| 1 | Real Estate | 54.3% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Industrial Realty Trust
FR
$6.87B
| $150M | 0.99% |
2,856,287
+645,184
| +29% | +$34M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $140M | 0.92% |
929,382
-20,974
| -2% | -$3.16M |
|
|
SRC
28
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $118M | 0.78% |
3,004,345
-22,962
| -0.8% | -$904K |
|
|
AIRC
29
DELISTED
Apartment Income REIT Corp.
AIRC
| $111M | 0.74% |
3,083,671
-37,485
| -1% | -$1.35M |
|
30
Cousins Properties
CUZ
$4.9B
| $106M | 0.7% |
4,667,800
-68,366
| -1% | -$1.56M |
|
|
31
Iron Mountain
IRM
$26.5B
| $106M | 0.7% |
1,867,040
+1,753,325
| +1,542% | +$99.6M |
|
|
32
Medical Properties Trust
MPW
$2.66B
| $90.2M | 0.6% |
9,742,667
+9,516,400
| +4,206% | +$88.1M |
|
33
UnitedHealth
UNH
$279B
| $82.5M | 0.55% |
171,658
+1,330
| +0.8% | +$639K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $81.6M | 0.54% |
674,782
-656
| -0.1% | -$79.4K |
|
35
Agree Realty
ADC
$7.96B
| $75.3M | 0.5% |
1,151,194
-10,611
| -0.9% | -$694K |
|
36
W.P. Carey
WPC
$14.6B
| $73.9M | 0.49% |
1,094,466
+1,014,863
| +1,275% | +$68.6M |
|
37
Advanced Micro Devices
AMD
$263B
| $70.4M | 0.47% |
480,514
-44,412
| -8% | -$6.51M |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $60.1M | 0.4% |
110,258
-40,941
| -27% | -$22.3M |
|
39
Visa
V
$681B
| $58.9M | 0.39% |
233,195
+7,840
| +3% | +$1.98M |
|
40
Highwoods Properties
HIW
$3.36B
| $55.6M | 0.37% |
2,326,304
-29,149
| -1% | -$697K |
|
41
Netflix
NFLX
$521B
| $53.6M | 0.35% |
121,656
-13,210
| -10% | -$5.82M |
|
42
Home Depot
HD
$406B
| $47.5M | 0.31% |
152,966
+1,195
| +0.8% | +$371K |
|
43
Salesforce
CRM
$245B
| $47.5M | 0.31% |
153,619
-1,113
| -0.7% | -$344K |
|
44
Johnson & Johnson
JNJ
$429B
| $46.5M | 0.31% |
280,680
+4,381
| +2% | +$725K |
|
45
JPMorgan Chase
JPM
$824B
| $45.6M | 0.3% |
313,185
+4,982
| +2% | +$725K |
|
46
Broadcom
AVGO
$1.42T
| $45M | 0.3% |
51,822
+5
| +0% | +$4.34K |
|
47
Global X Cloud Computing ETF
CLOU
$309M
| $43.6M | 0.29% |
2,200,000
-100,000
| -4% | -$1.98M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $43M | 0.28% |
45,274
-4,858
| -10% | -$4.61M |
|
49
McDonald's
MCD
$226B
| $42.9M | 0.28% |
143,662
-79
| -0.1% | -$23.6K |
|
50
Exxon Mobil
XOM
$477B
| $41.6M | 0.28% |
387,961
-23,960
| -6% | -$2.57M |
|