Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-5.8%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14B
AUM Growth
+$14B
(-7.2%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
1,378
New
24
Increased
679
Reduced
247
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$210M |
| 2 |
W.P. Carey
WPC
|
$76.9M |
| 3 |
Extra Space Storage
EXR
|
$73.8M |
| 4 |
Iron Mountain
IRM
|
$40M |
| 5 |
EastGroup Properties
EGP
|
$37.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$151M |
| 2 |
Global X Conscious Companies ETF
KRMA
|
$109M |
| 3 |
Cousins Properties
CUZ
|
$94.1M |
| 4 |
First Industrial Realty Trust
FR
|
$61.6M |
| 5 |
Public Storage
PSA
|
$50M |
Sector Composition
| 1 | Real Estate | 53.26% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $126M | 0.9% |
419,158
+285
| +0.1% | +$85.6K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $122M | 0.87% |
932,916
+3,534
| +0.4% | +$462K |
|
28
Tesla
TSLA
$1.08T
| $112M | 0.8% |
447,822
-752
| -0.2% | -$188K |
|
|
29
Public Storage
PSA
$51.2B
| $106M | 0.76% |
403,566
-189,812
| -32% | -$50M |
|
|
AIRC
30
DELISTED
Apartment Income REIT Corp.
AIRC
| $93.8M | 0.67% |
3,054,640
-29,031
| -0.9% | -$891K |
|
31
UnitedHealth
UNH
$279B
| $87.7M | 0.62% |
173,964
+2,306
| +1% | +$1.16M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $86.6M | 0.62% |
657,073
-17,709
| -3% | -$2.33M |
|
33
Broadcom
AVGO
$1.42T
| $79.7M | 0.57% |
95,937
+44,115
| +85% | +$36.6M |
|
|
34
First Industrial Realty Trust
FR
$6.87B
| $74.3M | 0.53% |
1,562,131
-1,294,156
| -45% | -$61.6M |
|
35
ICICI Bank
IBN
$113B
| $65.3M | 0.47% |
2,823,905
+1,403,500
| +99% | +$32.4M |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $65M | 0.46% |
126,830
+16,572
| +15% | +$8.49M |
|
37
Agree Realty
ADC
$7.96B
| $63.9M | 0.46% |
1,156,289
+5,095
| +0.4% | +$281K |
|
|
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $63M | 0.45% |
1,880,299
-1,124,046
| -37% | -$37.7M |
|
39
Netflix
NFLX
$521B
| $55.8M | 0.4% |
147,770
+26,114
| +21% | +$9.86M |
|
40
Visa
V
$681B
| $54.5M | 0.39% |
236,834
+3,639
| +2% | +$837K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $52.9M | 0.38% |
147,691
+102,417
| +226% | +$36.7M |
|
42
Medical Properties Trust
MPW
$2.66B
| $49.3M | 0.35% |
9,048,789
-693,878
| -7% | -$3.78M |
|
43
Home Depot
HD
$406B
| $48.2M | 0.34% |
159,351
+6,385
| +4% | +$1.93M |
|
44
JPMorgan Chase
JPM
$824B
| $47.9M | 0.34% |
329,979
+16,794
| +5% | +$2.44M |
|
45
Highwoods Properties
HIW
$3.36B
| $47.8M | 0.34% |
2,318,985
-7,319
| -0.3% | -$151K |
|
46
Eli Lilly
LLY
$661B
| $47.6M | 0.34% |
88,555
+1,771
| +2% | +$951K |
|
47
Exxon Mobil
XOM
$477B
| $45.9M | 0.33% |
385,967
-1,994
| -0.5% | -$237K |
|
48
Johnson & Johnson
JNJ
$429B
| $44M | 0.31% |
282,360
+1,680
| +0.6% | +$262K |
|
49
Procter & Gamble
PG
$370B
| $43.7M | 0.31% |
297,520
+31,345
| +12% | +$4.6M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.2M | 0.31% |
123,188
+9,374
| +8% | +$3.28M |
|