Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-2.67%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$23.7B
AUM Growth
+$23.7B
(+5.6%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
1,343
New
56
Increased
717
Reduced
258
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$219M |
| 2 |
Microsoft
MSFT
|
$192M |
| 3 |
Amazon
AMZN
|
$173M |
| 4 |
NVIDIA
NVDA
|
$170M |
| 5 |
ServiceNow
NOW
|
$160M |
Top Sells
| 1 |
VICI Properties
VICI
|
$183M |
| 2 |
Simon Property Group
SPG
|
$146M |
| 3 |
Welltower
WELL
|
$122M |
| 4 |
American Tower
AMT
|
$107M |
| 5 |
Equity Lifestyle Properties
ELS
|
$87.9M |
Sector Composition
| 1 | Real Estate | 35.46% |
| 2 | Technology | 23.73% |
| 3 | Communication Services | 9.02% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essex Property Trust
ESS
$17.4B
| $218M | 0.92% |
712,600
+43,286
| +6% | +$13.3M |
|
27
Healthcare Realty
HR
$6.11B
| $210M | 0.89% |
12,426,452
+146,183
| +1% | +$2.47M |
|
28
ICICI Bank
IBN
$113B
| $207M | 0.87% |
6,564,442
-48,567
| -0.7% | -$1.53M |
|
29
Omega Healthcare
OHI
$12.6B
| $204M | 0.86% |
5,350,355
+510,075
| +11% | +$19.4M |
|
|
30
VICI Properties
VICI
$36B
| $200M | 0.84% |
6,126,860
-5,622,507
| -48% | -$183M |
|
31
Realty Income
O
$53.7B
| $190M | 0.8% |
3,278,203
-346,062
| -10% | -$20.1M |
|
32
Agree Realty
ADC
$8.05B
| $182M | 0.77% |
2,358,979
+125,602
| +6% | +$9.7M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $163M | 0.69% |
1,043,623
+72,634
| +7% | +$11.3M |
|
34
Weyerhaeuser
WY
$18.7B
| $154M | 0.65% |
5,259,636
+378,044
| +8% | +$11.1M |
|
35
Lamar Advertising Co
LAMR
$12.9B
| $147M | 0.62% |
1,294,339
+388,971
| +43% | +$44.3M |
|
36
Tesla
TSLA
$1.08T
| $145M | 0.61% |
558,725
+58,488
| +12% | +$15.2M |
|
37
Ventas
VTR
$30.9B
| $138M | 0.59% |
2,013,833
+1,808,201
| +879% | +$124M |
|
|
38
American Tower
AMT
$95.5B
| $137M | 0.58% |
630,828
-493,805
| -44% | -$107M |
|
39
EastGroup Properties
EGP
$9.04B
| $136M | 0.58% |
773,274
+65,542
| +9% | +$11.5M |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $133M | 0.56% |
236,962
+90,594
| +62% | +$50.9M |
|
41
Visa
V
$683B
| $127M | 0.54% |
362,239
+38,917
| +12% | +$13.6M |
|
42
Costco
COST
$418B
| $123M | 0.52% |
129,845
+19,751
| +18% | +$18.7M |
|
43
Eli Lilly
LLY
$657B
| $122M | 0.51% |
147,440
+10,843
| +8% | +$8.96M |
|
44
JPMorgan Chase
JPM
$829B
| $121M | 0.51% |
493,505
+37,050
| +8% | +$9.09M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 0.5% |
220,888
+19,448
| +10% | +$10.4M |
|
46
UnitedHealth
UNH
$281B
| $115M | 0.49% |
219,104
+6,088
| +3% | +$3.19M |
|
47
Americold
COLD
$4.11B
| $107M | 0.45% |
4,999,682
-1,066
| -0% | -$22.9K |
|
48
Infosys
INFY
$69.7B
| $102M | 0.43% |
5,611,500
-134,600
| -2% | -$2.46M |
|
49
AvalonBay Communities
AVB
$27.9B
| $93.1M | 0.39% |
433,669
-120,621
| -22% | -$25.9M |
|
50
Invesco QQQ Trust
QQQ
$364B
| $90.6M | 0.38% |
190,342
+64,134
| +51% | +$30.5M |
|