Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+6.68%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$17.7B
AUM Growth
+$17.7B
(+10%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
1,376
New
56
Increased
736
Reduced
284
Closed
54
Top Buys
| 1 |
Essex Property Trust
ESS
|
$113M |
| 2 |
Equinix
EQIX
|
$113M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
Amazon
AMZN
|
$98.4M |
| 5 |
Apple
AAPL
|
$97.5M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$124M |
| 2 |
Simon Property Group
SPG
|
$111M |
| 3 |
Sun Communities
SUI
|
$106M |
| 4 |
W.P. Carey
WPC
|
$72.1M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$70.5M |
Sector Composition
| 1 | Real Estate | 45.9% |
| 2 | Technology | 16.73% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Communication Services | 5.5% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $765M | 4.32% | 5,873,947 -147,353 | -2% | -$19.2M |
|
2
Welltower
WELL
$113B
| $742M | 4.19% | 7,937,875 -48,606 | -0.6% | -$4.54M |
|
|
3
Simon Property Group
SPG
$59B
| $658M | 3.71% | 4,206,317 -711,270 | -14% | -$111M |
|
4
Digital Realty Trust
DLR
$57.2B
| $583M | 3.29% | 4,047,806 -301,764 | -7% | -$43.5M |
|
|
5
Microsoft
MSFT
$3.77T
| $568M | 3.2% | 1,349,137 +240,751 | +22% | +$101M |
|
|
6
Equinix
EQIX
$76.9B
| $566M | 3.19% | 685,952 +136,385 | +25% | +$113M |
|
7
Invitation Homes
INVH
$19.2B
| $540M | 3.05% | 15,166,231 -1,498,746 | -9% | -$53.4M |
|
8
Realty Income
O
$53.7B
| $499M | 2.81% | 9,214,683 +196,635 | +2% | +$10.6M |
|
9
Global X Conscious Companies ETF
KRMA
$673M
| $461M | 2.6% | 12,721,889 -498,179 | -4% | -$18M |
|
|
10
Apple
AAPL
$3.45T
| $446M | 2.52% | 2,601,162 +568,771 | +28% | +$97.5M |
|
11
NVIDIA
NVDA
$4.24T
| $435M | 2.45% | 481,090 +63,668 | +15% | +$57.5M |
|
12
Iron Mountain
IRM
$27.3B
| $366M | 2.07% | 4,562,165 +475,849 | +12% | +$38.2M |
|
|
13
Amazon
AMZN
$2.44T
| $359M | 2.03% | 1,990,533 +545,569 | +38% | +$98.4M |
|
14
Extra Space Storage
EXR
$30.5B
| $357M | 2.01% | 2,425,785 -298,508 | -11% | -$43.9M |
|
15
VICI Properties
VICI
$36B
| $337M | 1.9% | 11,313,497 +3,109,028 | +38% | +$92.6M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $280M | 1.58% | 575,938 +124,357 | +28% | +$60.4M |
|
17
UDR
UDR
$13.1B
| $279M | 1.58% | 7,467,881 +1,359,804 | +22% | +$50.9M |
|
|
18
Essex Property Trust
ESS
$17.4B
| $244M | 1.38% | 997,792 +462,828 | +87% | +$113M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $237M | 1.34% | 1,571,678 +542,091 | +53% | +$81.8M |
|
|
20
Sun Communities
SUI
$15.9B
| $228M | 1.29% | 1,771,042 -826,733 | -32% | -$106M |
|
21
American Tower
AMT
$95.5B
| $225M | 1.27% | 1,140,588 +161,287 | +16% | +$31.9M |
|
22
Broadcom
AVGO
$1.4T
| $214M | 1.21% | 161,582 +56,797 | +54% | +$75.3M |
|
23
Healthcare Realty
HR
$6.11B
| $195M | 1.1% | 13,799,648 -390,833 | -3% | -$5.53M |
|
24
Public Storage
PSA
$51.7B
| $187M | 1.06% | 645,168 +299,826 | +87% | +$87M |
|
25
Tesla
TSLA
$1.08T
| $186M | 1.05% | 1,059,366 +517,717 | +96% | +$91M |
|