Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.68%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17.7B
AUM Growth
+$17.7B
(+10%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,376
New
56
Increased
736
Reduced
284
Closed
54
Top Buys
| 1 |
Essex Property Trust
ESS
|
$113M |
| 2 |
Equinix
EQIX
|
$113M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
Amazon
AMZN
|
$98.4M |
| 5 |
Apple
AAPL
|
$97.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$124M |
| 2 |
Simon Property Group
SPG
|
$111M |
| 3 |
Sun Communities
SUI
|
$106M |
| 4 |
W.P. Carey
WPC
|
$72.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$70.5M |
Sector Composition
| 1 | Real Estate | 45.9% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimco Realty
KIM
$15.2B
| $170M | 0.96% | 8,662,444 -2,845,414 | -25% | -$55.8M |
|
27
Netflix
NFLX
$513B
| $160M | 0.91% | 264,062 +112,862 | +75% | +$68.5M |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $159M | 0.9% | 289,682 +107,543 | +59% | +$59.1M |
|
29
Host Hotels & Resorts
HST
$11.8B
| $159M | 0.9% | 7,681,284 +25,953 | +0.3% | +$537K |
|
30
Americold
COLD
$4.11B
| $142M | 0.8% | 5,703,905 -1,884,786 | -25% | -$47M |
|
31
ICICI Bank
IBN
$113B
| $135M | 0.76% | 5,102,286 +1,061,167 | +26% | +$28M |
|
|
32
W.P. Carey
WPC
$14.7B
| $133M | 0.75% | 2,363,267 -1,277,699 | -35% | -$72.1M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 0.62% | 725,380 -473 | -0.1% | -$72K |
|
34
Snowflake
SNOW
$79.6B
| $107M | 0.61% | 664,898 +413,600 | +165% | +$66.8M |
|
|
AIRC
35
DELISTED
Apartment Income REIT Corp.
AIRC
| $88.4M | 0.5% | 2,723,499 +272,221 | +11% | +$8.84M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $84.2M | 0.48% | 189,712 +33,263 | +21% | +$14.8M |
|
37
UnitedHealth
UNH
$281B
| $83.6M | 0.47% | 169,042 -13,881 | -8% | -$6.87M |
|
38
Eli Lilly
LLY
$657B
| $83.3M | 0.47% | 107,114 +13,694 | +15% | +$10.7M |
|
39
Visa
V
$683B
| $75.4M | 0.43% | 270,044 +22,146 | +9% | +$6.18M |
|
40
JPMorgan Chase
JPM
$829B
| $74.1M | 0.42% | 370,120 +22,923 | +7% | +$4.59M |
|
|
41
Mid-America Apartment Communities
MAA
$17.1B
| $67.7M | 0.38% | 514,665 -940,144 | -65% | -$124M |
|
42
Home Depot
HD
$405B
| $67.1M | 0.38% | 174,827 +8,303 | +5% | +$3.19M |
|
43
Agree Realty
ADC
$8.05B
| $66.5M | 0.38% | 1,164,590 -12,953 | -1% | -$740K |
|
44
Infosys
INFY
$69.7B
| $64.3M | 0.36% | 3,585,850 +1,549,650 | +76% | +$27.8M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.7M | 0.35% | 146,660 +13,735 | +10% | +$5.78M |
|
46
Salesforce
CRM
$245B
| $61.2M | 0.35% | 203,084 +36,319 | +22% | +$10.9M |
|
47
Highwoods Properties
HIW
$3.41B
| $59.9M | 0.34% | 2,287,432 -40,950 | -2% | -$1.07M |
|
48
Advanced Micro Devices
AMD
$264B
| $59.8M | 0.34% | 331,545 +31,693 | +11% | +$5.72M |
|
49
Costco
COST
$418B
| $59.2M | 0.33% | 80,769 +10,144 | +14% | +$7.43M |
|
50
Camden Property Trust
CPT
$12B
| $59.1M | 0.33% | 600,379 -531,287 | -47% | -$52.3M |
|