Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+7.66%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.4B
AUM Growth
+$14.4B
(+10%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
1,339
New
25
Increased
736
Reduced
239
Closed
23
Top Buys
| 1 |
VICI Properties
VICI
|
$78.1M |
| 2 |
Digital Realty Trust
DLR
|
$70.3M |
| 3 |
Simon Property Group
SPG
|
$68.4M |
| 4 |
Invitation Homes
INVH
|
$60.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$46M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$79.8M |
| 2 |
Public Storage
PSA
|
$65.4M |
| 3 |
Healthpeak Properties
DOC
|
$47.2M |
| 4 |
Sun Communities
SUI
|
$45.9M |
| 5 |
Kimco Realty
KIM
|
$32.7M |
Sector Composition
| 1 | Real Estate | 55.07% |
| 2 | Technology | 11.49% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $780M | 5.43% | 6,254,009 +15,450 | +0.2% | +$1.93M |
|
2
Welltower
WELL
$113B
| $708M | 4.92% | 9,869,551 -340,321 | -3% | -$24.4M |
|
|
3
Digital Realty Trust
DLR
$57.2B
| $600M | 4.17% | 6,100,440 +715,291 | +13% | +$70.3M |
|
4
Realty Income
O
$53.7B
| $576M | 4.01% | 9,103,654 +148,913 | +2% | +$9.43M |
|
|
5
Invitation Homes
INVH
$19.2B
| $566M | 3.94% | 18,133,606 +1,942,035 | +12% | +$60.6M |
|
|
6
Simon Property Group
SPG
$59B
| $500M | 3.48% | 4,464,967 +611,260 | +16% | +$68.4M |
|
7
Global X Conscious Companies ETF
KRMA
$673M
| $489M | 3.4% | 16,570,000 +850,000 | +5% | +$25.1M |
|
|
8
Public Storage
PSA
$51.7B
| $400M | 2.78% | 1,323,111 -216,291 | -14% | -$65.4M |
|
9
Equinix
EQIX
$76.9B
| $382M | 2.66% | 529,924 +4,558 | +0.9% | +$3.29M |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $350M | 2.44% | 2,318,751 +140,829 | +6% | +$21.3M |
|
11
Apple
AAPL
$3.45T
| $339M | 2.36% | 1,869,324 +143,579 | +8% | +$26M |
|
12
Microsoft
MSFT
$3.77T
| $316M | 2.19% | 1,043,179 +66,636 | +7% | +$20.2M |
|
13
UDR
UDR
$13.1B
| $271M | 1.89% | 6,609,090 +514,404 | +8% | +$21.1M |
|
14
Extra Space Storage
EXR
$30.5B
| $262M | 1.82% | 1,607,431 +159,387 | +11% | +$26M |
|
15
Healthcare Realty
HR
$6.11B
| $262M | 1.82% | 13,545,741 +1,995,757 | +17% | +$38.6M |
|
16
Camden Property Trust
CPT
$12B
| $256M | 1.78% | 2,445,215 +346,941 | +17% | +$36.4M |
|
17
Americold
COLD
$4.11B
| $239M | 1.66% | 8,385,658 +165,425 | +2% | +$4.71M |
|
|
18
Sun Communities
SUI
$15.9B
| $238M | 1.65% | 1,686,597 -325,566 | -16% | -$45.9M |
|
19
Rexford Industrial Realty
REXR
$9.8B
| $197M | 1.37% | 3,297,791 +738,974 | +29% | +$44.1M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $172M | 1.19% | 404,318 -23,803 | -6% | -$10.1M |
|
21
Tesla
TSLA
$1.08T
| $167M | 1.16% | 463,800 -9,453 | -2% | -$3.41M |
|
22
Amazon
AMZN
$2.44T
| $166M | 1.16% | 1,300,142 +86,695 | +7% | +$11.1M |
|
|
23
Kimco Realty
KIM
$15.2B
| $164M | 1.14% | 8,422,661 -1,673,239 | -17% | -$32.7M |
|
24
Host Hotels & Resorts
HST
$11.8B
| $153M | 1.07% | 9,301,016 +128,019 | +1% | +$2.11M |
|
|
25
VICI Properties
VICI
$36B
| $140M | 0.98% | 4,303,550 +2,392,818 | +125% | +$78.1M |
|