Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+1.69%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$22.4B
AUM Growth
+$22.4B
(+3.4%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,360
New
72
Increased
667
Reduced
341
Closed
71
Top Buys
| 1 |
American Tower
AMT
|
$169M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Microsoft
MSFT
|
$114M |
| 4 |
NVIDIA
NVDA
|
$112M |
| 5 |
EastGroup Properties
EGP
|
$77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
Digital Realty Trust
DLR
|
$106M |
| 3 |
Simon Property Group
SPG
|
$91.2M |
| 4 |
Crown Castle
CCI
|
$90.1M |
| 5 |
Kimco Realty
KIM
|
$62.3M |
Sector Composition
| 1 | Real Estate | 37.54% |
| 2 | Technology | 23.33% |
| 3 | Communication Services | 8.01% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthcare Realty
HR
$6.11B
| $208M | 0.93% | 12,280,269 -267,413 | -2% | -$4.53M |
|
|
27
American Tower
AMT
$95.5B
| $206M | 0.92% | 1,124,633 +922,701 | +457% | +$169M |
|
28
Tesla
TSLA
$1.08T
| $202M | 0.9% | 500,237 +10,730 | +2% | +$4.33M |
|
29
ICICI Bank
IBN
$113B
| $197M | 0.88% | 6,613,009 -194,156 | -3% | -$5.8M |
|
|
30
Crown Castle
CCI
$43.2B
| $197M | 0.88% | 2,173,039 -993,197 | -31% | -$90.1M |
|
31
Realty Income
O
$53.7B
| $194M | 0.86% | 3,624,265 -725,456 | -17% | -$38.7M |
|
32
Essex Property Trust
ESS
$17.4B
| $191M | 0.85% | 669,314 -14,792 | -2% | -$4.22M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $185M | 0.83% | 970,989 +88,202 | +10% | +$16.8M |
|
34
Omega Healthcare
OHI
$12.6B
| $183M | 0.82% | 4,840,280 +890,912 | +23% | +$33.7M |
|
35
Agree Realty
ADC
$8.05B
| $157M | 0.7% | 2,233,377 -116,679 | -5% | -$8.22M |
|
36
Equity Lifestyle Properties
ELS
$11.7B
| $149M | 0.67% | 2,244,631 -84,800 | -4% | -$5.65M |
|
37
Weyerhaeuser
WY
$18.7B
| $137M | 0.61% | 4,881,592 +2,685,634 | +122% | +$75.6M |
|
38
Infosys
INFY
$69.7B
| $126M | 0.56% | 5,746,100 -106,800 | -2% | -$2.34M |
|
39
AvalonBay Communities
AVB
$27.9B
| $122M | 0.54% | 554,290 +188,906 | +52% | +$41.6M |
|
|
40
EastGroup Properties
EGP
$9.04B
| $114M | 0.51% | 707,732 +479,873 | +211% | +$77M |
|
41
Lamar Advertising Co
LAMR
$12.9B
| $110M | 0.49% | 905,368 +470,805 | +108% | +$57.3M |
|
42
JPMorgan Chase
JPM
$829B
| $109M | 0.49% | 456,455 +19,725 | +5% | +$4.73M |
|
43
UnitedHealth
UNH
$281B
| $108M | 0.48% | 213,016 +4,523 | +2% | +$2.29M |
|
44
Americold
COLD
$4.11B
| $107M | 0.48% | 5,000,748 -119,016 | -2% | -$2.55M |
|
45
Eli Lilly
LLY
$657B
| $105M | 0.47% | 136,597 +1,232 | +0.9% | +$951K |
|
46
Visa
V
$683B
| $102M | 0.46% | 323,322 +18,704 | +6% | +$5.91M |
|
47
Costco
COST
$418B
| $101M | 0.45% | 110,094 +4,473 | +4% | +$4.1M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.3M | 0.41% | 201,440 +16,143 | +9% | +$7.32M |
|
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $86.2M | 0.38% | 146,368 -199,125 | -58% | -$117M |
|
50
Home Depot
HD
$405B
| $82.6M | 0.37% | 212,445 +10,846 | +5% | +$4.22M |
|