Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$18.8B
AUM Growth
+$18.8B
(+6.1%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,382
New
60
Increased
664
Reduced
351
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$542M |
| 2 |
Crown Castle
CCI
|
$241M |
| 3 |
Prologis
PLD
|
$108M |
| 4 |
Digital Realty Trust
DLR
|
$103M |
| 5 |
Kimco Realty
KIM
|
$100M |
Top Sells
| 1 |
Realty Income
O
|
$222M |
| 2 |
Invitation Homes
INVH
|
$158M |
| 3 |
American Tower
AMT
|
$94.7M |
| 4 |
Simon Property Group
SPG
|
$93.9M |
| 5 |
Extra Space Storage
EXR
|
$92.5M |
Sector Composition
| 1 | Real Estate | 42.06% |
| 2 | Technology | 19.14% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthcare Realty
HR
$6.11B
| $208M | 1.1% | 12,602,229 -1,197,419 | -9% | -$19.7M |
|
27
Public Storage
PSA
$51.7B
| $204M | 1.08% | 707,952 +62,784 | +10% | +$18.1M |
|
28
ICICI Bank
IBN
$113B
| $178M | 0.95% | 6,169,939 +1,067,653 | +21% | +$30.8M |
|
29
Snowflake
SNOW
$79.6B
| $171M | 0.91% | 1,265,367 +600,469 | +90% | +$81.1M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $151M | 0.8% | 822,998 +97,618 | +13% | +$17.9M |
|
31
Host Hotels & Resorts
HST
$11.8B
| $147M | 0.78% | 8,170,699 +489,415 | +6% | +$8.8M |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $145M | 0.77% | 252,089 -37,593 | -13% | -$21.6M |
|
33
Americold
COLD
$4.11B
| $144M | 0.77% | 5,654,289 -49,616 | -0.9% | -$1.27M |
|
|
34
American Tower
AMT
$95.5B
| $127M | 0.68% | 653,560 -487,028 | -43% | -$94.7M |
|
35
Agree Realty
ADC
$8.05B
| $112M | 0.6% | 1,815,511 +650,921 | +56% | +$40.3M |
|
36
Eli Lilly
LLY
$657B
| $103M | 0.55% | 113,390 +6,276 | +6% | +$5.68M |
|
37
Infosys
INFY
$69.7B
| $97.5M | 0.52% | 5,234,500 +1,648,650 | +46% | +$30.7M |
|
38
UnitedHealth
UNH
$281B
| $91.5M | 0.49% | 179,643 +10,601 | +6% | +$5.4M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $90.7M | 0.48% | 189,327 -385 | -0.2% | -$184K |
|
40
JPMorgan Chase
JPM
$829B
| $85M | 0.45% | 420,057 +49,937 | +13% | +$10.1M |
|
41
Costco
COST
$418B
| $75.5M | 0.4% | 88,785 +8,016 | +10% | +$6.81M |
|
42
W.P. Carey
WPC
$14.7B
| $75.4M | 0.4% | 1,369,514 -993,753 | -42% | -$54.7M |
|
43
Visa
V
$683B
| $74.6M | 0.4% | 284,250 +14,206 | +5% | +$3.73M |
|
44
AvalonBay Communities
AVB
$27.9B
| $74.4M | 0.4% | 359,474 +298,322 | +488% | +$61.7M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.3M | 0.35% | 163,072 +16,412 | +11% | +$6.68M |
|
46
Home Depot
HD
$405B
| $66.1M | 0.35% | 192,113 +17,286 | +10% | +$5.95M |
|
47
Adobe
ADBE
$151B
| $61.8M | 0.33% | 111,273 +15,236 | +16% | +$8.46M |
|
48
Procter & Gamble
PG
$368B
| $61.1M | 0.32% | 370,264 +41,015 | +12% | +$6.76M |
|
49
Highwoods Properties
HIW
$3.41B
| $58.3M | 0.31% | 2,219,817 -67,615 | -3% | -$1.78M |
|
50
Exxon Mobil
XOM
$487B
| $57.7M | 0.31% | 500,862 +92,493 | +23% | +$10.6M |
|