Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $27.1B
This Quarter Return
+14.3%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.1B
AUM Growth
+$2.04B
Cap. Flow
-$127M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.05%
Holding
1,426
New
92
Increased
658
Reduced
348
Closed
103

Top Buys

1
IRM icon
Iron Mountain
IRM
$108M
2
ESS icon
Essex Property Trust
ESS
$88.6M
3
VICI icon
VICI Properties
VICI
$87.2M
4
WPC icon
W.P. Carey
WPC
$69.4M
5
EXR icon
Extra Space Storage
EXR
$33.9M

Top Sells

1
MAA icon
Mid-America Apartment Communities
MAA
$136M
2
CPT icon
Camden Property Trust
CPT
$129M
3
FR icon
First Industrial Realty Trust
FR
$79.3M
4
AMT icon
American Tower
AMT
$75.7M
5
PLD icon
Prologis
PLD
$39.7M

Sector Composition

1 Real Estate 52.11%
2 Technology 13.53%
3 Consumer Discretionary 4.91%
4 Financials 4.83%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.79T
$145M 0.91%
1,029,587
+96,671
+10% +$13.7M
TSLA icon
27
Tesla
TSLA
$1.08T
$144M 0.89%
541,649
+93,827
+21% +$24.9M
ESS icon
28
Essex Property Trust
ESS
$16.8B
$133M 0.83%
534,964
+357,268
+201% +$88.6M
AVGO icon
29
Broadcom
AVGO
$1.42T
$117M 0.73%
1,047,850
+88,480
+9% +$9.88M
CPT icon
30
Camden Property Trust
CPT
$11.7B
$112M 0.7%
1,131,666
-1,301,198
-53% -$129M
PSA icon
31
Public Storage
PSA
$51.2B
$105M 0.66%
345,342
-58,224
-14% -$17.8M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$102M 0.64%
725,853
+68,780
+10% +$9.69M
UNH icon
33
UnitedHealth
UNH
$279B
$96.5M 0.6%
182,923
+8,959
+5% +$4.73M
IBN icon
34
ICICI Bank
IBN
$113B
$96.3M 0.6%
4,041,119
+1,217,214
+43% +$29M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$93.2M 0.58%
182,139
+55,309
+44% +$28.3M
AIRC
36
DELISTED
Apartment Income REIT Corp.
AIRC
$85.1M 0.53%
2,451,278
-603,362
-20% -$21M
ADC icon
37
Agree Realty
ADC
$7.96B
$74.1M 0.46%
1,177,543
+21,254
+2% +$1.34M
NFLX icon
38
Netflix
NFLX
$521B
$73.6M 0.46%
151,200
+3,430
+2% +$1.67M
SRC
39
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$70.5M 0.44%
1,612,520
-267,779
-14% -$11.7M
V icon
40
Visa
V
$681B
$65.7M 0.41%
247,898
+11,064
+5% +$2.93M
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$64.1M 0.4%
156,449
+8,758
+6% +$3.59M
JPM icon
42
JPMorgan Chase
JPM
$824B
$59.1M 0.37%
347,197
+17,218
+5% +$2.93M
HD icon
43
Home Depot
HD
$406B
$57.7M 0.36%
166,524
+7,173
+5% +$2.49M
LLY icon
44
Eli Lilly
LLY
$661B
$54.5M 0.34%
93,420
+4,865
+5% +$2.84M
HIW icon
45
Highwoods Properties
HIW
$3.36B
$53.5M 0.33%
2,328,382
+9,397
+0.4% +$216K
SNOW icon
46
Snowflake
SNOW
$76.5B
$50M 0.31%
251,298
+30,518
+14% +$6.07M
INTC icon
47
Intel
INTC
$105B
$48.7M 0.3%
733,973
+44,604
+6% +$2.96M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$47.4M 0.29%
132,925
+9,737
+8% +$3.47M
ADBE icon
49
Adobe
ADBE
$148B
$47.4M 0.29%
73,690
+4,566
+7% +$2.93M
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$46.7M 0.29%
297,850
+15,490
+5% +$2.43M
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