Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$15.1B
AUM Growth
+$15.1B
(+5.2%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
1,384
New
57
Increased
578
Reduced
363
Closed
33
Top Buys
| 1 |
Simon Property Group
SPG
|
$112M |
| 2 |
Sun Communities
SUI
|
$100M |
| 3 |
Kimco Realty
KIM
|
$99.7M |
| 4 |
Iron Mountain
IRM
|
$99.6M |
| 5 |
Medical Properties Trust
MPW
|
$88.1M |
Top Sells
| 1 |
Public Storage
PSA
|
$213M |
| 2 |
Welltower
WELL
|
$150M |
| 3 |
Rexford Industrial Realty
REXR
|
$133M |
| 4 |
Digital Realty Trust
DLR
|
$46.6M |
| 5 |
UDR
UDR
|
$38.4M |
Sector Composition
| 1 | Real Estate | 54.3% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 4.52% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essex Property Trust
ESS
$16.8B
| $41.3M | 0.27% |
176,303
-66,144
| -27% | -$15.5M |
|
52
Eli Lilly
LLY
$661B
| $40.7M | 0.27% |
86,784
+1,458
| +2% | +$684K |
|
53
Procter & Gamble
PG
$370B
| $40.4M | 0.27% |
266,175
+6,961
| +3% | +$1.06M |
|
54
SITE Centers
SITC
$475M
| $39.8M | 0.26% |
3,013,305
-30,794
| -1% | -$407K |
|
|
55
Rexford Industrial Realty
REXR
$9.7B
| $39.5M | 0.26% |
756,900
-2,540,891
| -77% | -$133M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.8M | 0.26% |
113,814
+2,825
| +3% | +$963K |
|
|
HEAL
57
Global X Funds Global X HealthTech ETF
HEAL
$133M
| $36.1M | 0.24% |
3,105,000
-200,000
| -6% | -$2.33M |
|
58
Lamar Advertising Co
LAMR
$12.8B
| $34.8M | 0.23% |
350,456
-2,443
| -0.7% | -$242K |
|
59
Snowflake
SNOW
$76.5B
| $34.5M | 0.23% |
192,713
-10,450
| -5% | -$1.87M |
|
60
Adobe
ADBE
$148B
| $33.4M | 0.22% |
58,316
-9,327
| -14% | -$5.34M |
|
61
Chevron
CVX
$318B
| $32.9M | 0.22% |
209,017
-1,354
| -0.6% | -$213K |
|
62
ICICI Bank
IBN
$113B
| $32.8M | 0.22% |
1,420,405
+315,125
| +29% | +$7.27M |
|
63
Merck
MRK
$210B
| $32.5M | 0.21% |
281,646
+7,337
| +3% | +$847K |
|
64
PepsiCo
PEP
$203B
| $31.9M | 0.21% |
172,083
+4,458
| +3% | +$826K |
|
65
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $31.1M | 0.21% |
1,113,079
+750,000
| +207% | +$21M |
|
66
Costco
COST
$421B
| $30.7M | 0.2% |
57,069
+470
| +0.8% | +$253K |
|
67
Goldman Sachs
GS
$221B
| $30.2M | 0.2% |
93,764
+97
| +0.1% | +$31.3K |
|
68
Cisco
CSCO
$268B
| $29.5M | 0.2% |
570,578
+7,647
| +1% | +$396K |
|
69
Honeywell
HON
$136B
| $29.4M | 0.19% |
141,811
-140
| -0.1% | -$29.1K |
|
70
Waste Connections
WCN
$46.5B
| $29.4M | 0.19% |
205,373
-12,537
| -6% | -$1.79M |
|
71
Amgen
AMGN
$153B
| $29.3M | 0.19% |
131,750
+1,586
| +1% | +$352K |
|
72
Walmart
WMT
$793B
| $28.9M | 0.19% |
184,169
+3,931
| +2% | +$618K |
|
73
Global X Video Games & Esports ETF
HERO
$155M
| $28.3M | 0.19% |
1,378,909
+300,000
| +28% | +$6.15M |
|
74
Mastercard
MA
$536B
| $28.2M | 0.19% |
71,811
-238
| -0.3% | -$93.6K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $27.4M | 0.18% |
52,489
-1,959
| -4% | -$1.02M |
|