Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+9.61%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$21.6B
AUM Growth
+$21.6B
(+15%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
1,365
New
41
Increased
773
Reduced
233
Closed
70
Top Buys
| 1 |
Broadcom
AVGO
|
$332M |
| 2 |
CrowdStrike
CRWD
|
$200M |
| 3 |
ServiceNow
NOW
|
$197M |
| 4 |
Public Storage
PSA
|
$148M |
| 5 |
Equity Lifestyle Properties
ELS
|
$131M |
Top Sells
| 1 |
Tesla
TSLA
|
$216M |
| 2 |
Iron Mountain
IRM
|
$165M |
| 3 |
Snowflake
SNOW
|
$142M |
| 4 |
Prologis
PLD
|
$134M |
| 5 |
American Tower
AMT
|
$105M |
Sector Composition
| 1 | Real Estate | 41.83% |
| 2 | Technology | 20.16% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthcare Realty
HR
$6.11B
| $228M | 1.05% | 12,547,682 -54,547 | -0.4% | -$990K |
|
|
27
ServiceNow
NOW
$190B
| $220M | 1.01% | 245,525 +220,295 | +873% | +$197M |
|
|
28
CrowdStrike
CRWD
$106B
| $212M | 0.98% | 755,951 +712,900 | +1,656% | +$200M |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $208M | 0.96% | 345,493 +93,404 | +37% | +$56.2M |
|
30
ICICI Bank
IBN
$113B
| $203M | 0.94% | 6,807,165 +637,226 | +10% | +$19M |
|
31
Essex Property Trust
ESS
$17.4B
| $202M | 0.93% | 684,106 -317,663 | -32% | -$93.8M |
|
32
Agree Realty
ADC
$8.05B
| $177M | 0.82% | 2,350,056 +534,545 | +29% | +$40.3M |
|
|
33
Equity Lifestyle Properties
ELS
$11.7B
| $166M | 0.77% | 2,329,431 +1,834,491 | +371% | +$131M |
|
34
Omega Healthcare
OHI
$12.6B
| $161M | 0.74% | 3,949,368 +3,003,845 | +318% | +$122M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 0.68% | 882,787 +59,789 | +7% | +$10M |
|
36
Americold
COLD
$4.11B
| $145M | 0.67% | 5,119,764 -534,525 | -9% | -$15.1M |
|
37
Infosys
INFY
$69.7B
| $130M | 0.6% | 5,852,900 +618,400 | +12% | +$13.8M |
|
|
38
Tesla
TSLA
$1.08T
| $128M | 0.59% | 489,507 -826,453 | -63% | -$216M |
|
39
UnitedHealth
UNH
$281B
| $122M | 0.56% | 208,493 +28,850 | +16% | +$16.9M |
|
40
Eli Lilly
LLY
$657B
| $120M | 0.55% | 135,365 +21,975 | +19% | +$19.5M |
|
41
Costco
COST
$418B
| $93.6M | 0.43% | 105,621 +16,836 | +19% | +$14.9M |
|
42
JPMorgan Chase
JPM
$829B
| $92.1M | 0.43% | 436,730 +16,673 | +4% | +$3.52M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.3M | 0.39% | 185,297 +22,225 | +14% | +$10.2M |
|
44
Visa
V
$683B
| $83.8M | 0.39% | 304,618 +20,368 | +7% | +$5.6M |
|
45
AvalonBay Communities
AVB
$27.9B
| $82.3M | 0.38% | 365,384 +5,910 | +2% | +$1.33M |
|
46
Home Depot
HD
$405B
| $81.7M | 0.38% | 201,599 +9,486 | +5% | +$3.84M |
|
47
Invesco QQQ Trust
QQQ
$364B
| $79.5M | 0.37% | 144,358 -44,969 | -24% | -$24.8M |
|
48
Weyerhaeuser
WY
$18.7B
| $74.4M | 0.34% | 2,195,958 +2,116,520 | +2,664% | +$71.7M |
|
49
Highwoods Properties
HIW
$3.41B
| $73.7M | 0.34% | 2,199,897 -19,920 | -0.9% | -$668K |
|
50
Rexford Industrial Realty
REXR
$9.8B
| $72.9M | 0.34% | 1,448,419 +237,624 | +20% | +$12M |
|