Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-14.79%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$13.1B
AUM Growth
+$13.1B
(-18%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
1,480
New
51
Increased
644
Reduced
397
Closed
56
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$164M |
| 2 |
Amazon
AMZN
|
$104M |
| 3 |
Equinix
EQIX
|
$79M |
| 4 |
Digital Realty Trust
DLR
|
$77.9M |
| 5 |
Prologis
PLD
|
$44.5M |
Top Sells
| 1 |
American Tower
AMT
|
$268M |
| 2 |
VICI Properties
VICI
|
$232M |
| 3 |
Essex Property Trust
ESS
|
$83M |
| 4 |
Ventas
VTR
|
$56.2M |
| 5 |
Global X E-commerce ETF
EBIZ
|
$35.2M |
Sector Composition
| 1 | Real Estate | 60.77% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Financials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Public Storage
PSA
$51.7B
| $610M | 4.66% | 1,950,826 -29,066 | -1% | -$9.09M |
|
|
2
Prologis
PLD
$106B
| $588M | 4.49% | 4,995,058 +378,272 | +8% | +$44.5M |
|
3
Welltower
WELL
$113B
| $583M | 4.45% | 7,078,850 -210,815 | -3% | -$17.4M |
|
|
DRE
4
DELISTED
Duke Realty Corp.
DRE
| $581M | 4.44% | 10,578,644 -232,477 | -2% | -$12.8M |
|
5
Invitation Homes
INVH
$19.2B
| $518M | 3.96% | 14,561,442 +1,038,478 | +8% | +$36.9M |
|
6
Realty Income
O
$53.7B
| $517M | 3.95% | 7,578,019 +570,389 | +8% | +$38.9M |
|
7
Global X Conscious Companies ETF
KRMA
$673M
| $417M | 3.19% | 15,620,000 +1,200,000 | +8% | +$32.1M |
|
8
Simon Property Group
SPG
$59B
| $414M | 3.16% | 4,360,583 +125,617 | +3% | +$11.9M |
|
|
9
Digital Realty Trust
DLR
$57.2B
| $369M | 2.82% | 2,843,963 +600,065 | +27% | +$77.9M |
|
|
10
Equinix
EQIX
$76.9B
| $363M | 2.77% | 551,869 +120,297 | +28% | +$79M |
|
11
Extra Space Storage
EXR
$30.5B
| $337M | 2.58% | 1,981,913 +75,570 | +4% | +$12.9M |
|
12
UDR
UDR
$13.1B
| $332M | 2.54% | 7,219,452 +13,470 | +0.2% | +$620K |
|
13
Sun Communities
SUI
$15.9B
| $272M | 2.08% | 1,704,856 +4,445 | +0.3% | +$708K |
|
14
Americold
COLD
$4.11B
| $253M | 1.93% | 8,414,987 +52,984 | +0.6% | +$1.59M |
|
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $246M | 1.88% | 1,410,782 +937,866 | +198% | +$164M |
|
16
Microsoft
MSFT
$3.77T
| $237M | 1.81% | 923,876 +23,234 | +3% | +$5.97M |
|
17
Healthpeak Properties
DOC
$12.5B
| $235M | 1.79% | 9,067,559 -406,893 | -4% | -$10.5M |
|
18
Apple
AAPL
$3.45T
| $225M | 1.72% | 1,620,785 +39,491 | +2% | +$5.48M |
|
19
Kimco Realty
KIM
$15.2B
| $216M | 1.65% | 10,925,258 +469,462 | +4% | +$9.28M |
|
20
Camden Property Trust
CPT
$12B
| $178M | 1.36% | 1,320,796 +190,294 | +17% | +$25.6M |
|
21
Host Hotels & Resorts
HST
$11.8B
| $172M | 1.31% | 10,952,287 -1,167,134 | -10% | -$18.3M |
|
22
Lamar Advertising Co
LAMR
$12.9B
| $135M | 1.03% | 1,535,377 +149,790 | +11% | +$13.2M |
|
|
AIRC
23
DELISTED
Apartment Income REIT Corp.
AIRC
| $131M | 1% | 3,142,133 -298,569 | -9% | -$12.4M |
|
|
24
Essex Property Trust
ESS
$17.4B
| $131M | 1% | 499,346 -317,382 | -39% | -$83M |
|
25
Healthcare Realty
HR
$6.11B
| $123M | 0.94% | 4,416,319 +107,813 | +3% | +$3.01M |
|