Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.14%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$12.7B
AUM Growth
+$12.7B
(+1.7%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,213
New
39
Increased
448
Reduced
291
Closed
29
Top Buys
| 1 |
Welltower
WELL
|
$115M |
| 2 |
VICI Properties
VICI
|
$115M |
| 3 |
VER
VEREIT, Inc.
VER
|
$111M |
| 4 |
Ventas
VTR
|
$96.8M |
| 5 |
Boston Properties
BXP
|
$89.7M |
Top Sells
| 1 |
Equity Residential
EQR
|
$193M |
| 2 |
GGP
GGP Inc.
GGP
|
$168M |
| 3 |
SITE Centers
SITC
|
$122M |
| 4 |
Kilroy Realty
KRC
|
$96.2M |
| 5 |
Empire State Realty Trust
ESRT
|
$93.3M |
Sector Composition
| 1 | Real Estate | 73.52% |
| 2 | Industrials | 3.95% |
| 3 | Technology | 3.76% |
| 4 | Financials | 2.75% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gaming and Leisure Properties
GLPI
$13.6B
| $31.2M | 0.25% |
872,283
-445,231
| -34% | -$15.9M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $30.5M | 0.24% |
154,803
+22,976
| +17% | +$4.53M |
|
53
Alibaba
BABA
$330B
| $26.4M | 0.21% |
87,324
-3,150
| -3% | -$953K |
|
54
UnitedHealth
UNH
$280B
| $24.4M | 0.19% |
99,298
+1,793
| +2% | +$440K |
|
55
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
56
NVIDIA
NVDA
$4.16T
| $20.7M | 0.16% |
47,505
+5,413
| +13% | +$2.36M |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $20M | 0.16% |
235,000
-19,000
| -7% | -$1.62M |
|
58
JPMorgan Chase
JPM
$824B
| $18.9M | 0.15% |
181,218
+25,671
| +17% | +$2.67M |
|
59
General Motors
GM
$55.7B
| $18.8M | 0.15% |
457,055
+24,720
| +6% | +$1.02M |
|
|
CONE
60
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.8M | 0.15% |
322,939
+19,317
| +6% | +$1.13M |
|
61
Visa
V
$679B
| $18.7M | 0.15% |
137,629
+4,002
| +3% | +$544K |
|
62
Exxon Mobil
XOM
$489B
| $17.8M | 0.14% |
215,578
+8,001
| +4% | +$662K |
|
63
CSX Corp
CSX
$60B
| $17.8M | 0.14% |
279,359
+108,327
| +63% | +$6.91M |
|
64
Citigroup
C
$174B
| $17M | 0.13% |
254,226
-49,197
| -16% | -$3.29M |
|
65
Boeing
BA
$179B
| $16.8M | 0.13% |
45,992
+2,758
| +6% | +$1.01M |
|
66
Public Storage
PSA
$51.7B
| $16.2M | 0.13% |
71,556
+12,181
| +21% | +$2.76M |
|
67
Booking.com
BKNG
$181B
| $16M | 0.13% |
+7,913
| New | +$16M |
|
68
Netflix
NFLX
$516B
| $15.9M | 0.13% |
33,488
-2,885
| -8% | -$1.37M |
|
69
EOG Resources
EOG
$68.8B
| $15.8M | 0.12% |
126,675
+12,035
| +10% | +$1.5M |
|
70
Johnson & Johnson
JNJ
$429B
| $15.5M | 0.12% |
127,860
-8,308
| -6% | -$1.01M |
|
71
Broadcom
AVGO
$1.4T
| $15.2M | 0.12% |
+57,846
| New | +$15.2M |
|
72
Four Corners Property Trust
FCPT
$2.7B
| $15.2M | 0.12% |
616,254
+33,170
| +6% | +$817K |
|
73
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.8M | 0.12% |
12,609
+1,596
| +14% | +$1.87M |
|
|
AMTD
74
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.6M | 0.12% |
267,444
-59,814
| -18% | -$3.28M |
|
75
Union Pacific
UNP
$133B
| $14.6M | 0.12% |
103,287
-7,309
| -7% | -$1.04M |
|