Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+13.6%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$27.1B
AUM Growth
+$27.1B
(+15%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
1,358
New
69
Increased
716
Reduced
273
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$165M |
| 2 |
SBA Communications
SBAC
|
$114M |
| 3 |
Essex Property Trust
ESS
|
$97.6M |
| 4 |
Mid-America Apartment Communities
MAA
|
$87.8M |
| 5 |
Amazon
AMZN
|
$82.2M |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$135M |
| 2 |
American Tower
AMT
|
$118M |
| 3 |
Public Storage
PSA
|
$97M |
| 4 |
UDR
UDR
|
$79.3M |
| 5 |
AvalonBay Communities
AVB
|
$73.5M |
Sector Composition
| 1 | Real Estate | 30.73% |
| 2 | Technology | 27.76% |
| 3 | Communication Services | 10.3% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53B
| $228M | 0.84% |
3,953,495
+675,292
| +21% | +$38.9M |
|
27
ICICI Bank
IBN
$113B
| $213M | 0.79% |
6,342,086
-222,356
| -3% | -$7.48M |
|
|
28
UDR
UDR
$12.7B
| $213M | 0.79% |
5,218,884
-1,941,403
| -27% | -$79.3M |
|
29
Healthcare Realty
HR
$6.13B
| $195M | 0.72% |
12,280,355
-146,097
| -1% | -$2.32M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $193M | 0.71% |
1,085,375
+41,752
| +4% | +$7.41M |
|
31
Tesla
TSLA
$1.08T
| $184M | 0.68% |
579,963
+21,238
| +4% | +$6.75M |
|
32
Agree Realty
ADC
$7.96B
| $171M | 0.63% |
2,347,007
-11,972
| -0.5% | -$875K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $169M | 0.62% |
305,706
+115,364
| +61% | +$63.6M |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $166M | 0.61% |
266,592
+29,630
| +13% | +$18.4M |
|
35
Lamar Advertising Co
LAMR
$12.8B
| $158M | 0.58% |
1,299,419
+5,080
| +0.4% | +$617K |
|
36
Weyerhaeuser
WY
$17.9B
| $151M | 0.56% |
5,874,092
+614,456
| +12% | +$15.8M |
|
37
JPMorgan Chase
JPM
$824B
| $149M | 0.55% |
513,265
+19,760
| +4% | +$5.73M |
|
38
VICI Properties
VICI
$35.6B
| $145M | 0.53% |
4,445,762
-1,681,098
| -27% | -$54.8M |
|
39
Costco
COST
$421B
| $132M | 0.49% |
133,432
+3,587
| +3% | +$3.55M |
|
40
Visa
V
$681B
| $129M | 0.48% |
363,222
+983
| +0.3% | +$349K |
|
|
41
SBA Communications
SBAC
$21.4B
| $123M | 0.45% |
522,215
+485,656
| +1,328% | +$114M |
|
42
Kilroy Realty
KRC
$4.93B
| $122M | 0.45% |
3,562,992
+2,236,539
| +169% | +$76.7M |
|
43
EastGroup Properties
EGP
$8.86B
| $118M | 0.44% |
708,328
-64,946
| -8% | -$10.9M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $114M | 0.42% |
235,665
+14,777
| +7% | +$7.18M |
|
|
45
Mid-America Apartment Communities
MAA
$16.8B
| $107M | 0.39% |
721,418
+593,020
| +462% | +$87.8M |
|
46
Eli Lilly
LLY
$661B
| $104M | 0.38% |
133,210
-14,230
| -10% | -$11.1M |
|
47
Infosys
INFY
$69B
| $102M | 0.38% |
5,511,800
-99,700
| -2% | -$1.85M |
|
48
Goldman Sachs
GS
$221B
| $93M | 0.34% |
131,456
+3,121
| +2% | +$2.21M |
|
49
Home Depot
HD
$406B
| $90.1M | 0.33% |
245,786
+15,388
| +7% | +$5.64M |
|
50
Ryman Hospitality Properties
RHP
$6.29B
| $88.7M | 0.33% |
899,139
+232,632
| +35% | +$23M |
|