Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+3.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$18.8B
AUM Growth
+$18.8B
(+6.1%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,382
New
60
Increased
664
Reduced
351
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$542M |
| 2 |
Crown Castle
CCI
|
$241M |
| 3 |
Prologis
PLD
|
$108M |
| 4 |
Digital Realty Trust
DLR
|
$103M |
| 5 |
Kimco Realty
KIM
|
$100M |
Top Sells
| 1 |
Realty Income
O
|
$222M |
| 2 |
Invitation Homes
INVH
|
$158M |
| 3 |
American Tower
AMT
|
$94.7M |
| 4 |
Simon Property Group
SPG
|
$93.9M |
| 5 |
Extra Space Storage
EXR
|
$92.5M |
Sector Composition
| 1 | Real Estate | 42.06% |
| 2 | Technology | 19.14% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $767M | 4.08% | 6,832,861 +958,914 | +16% | +$108M |
|
2
Welltower
WELL
$113B
| $753M | 4% | 7,218,284 -719,591 | -9% | -$75M |
|
|
3
Digital Realty Trust
DLR
$57.2B
| $719M | 3.82% | 4,725,971 +678,165 | +17% | +$103M |
|
4
Microsoft
MSFT
$3.77T
| $683M | 3.63% | 1,528,824 +179,687 | +13% | +$80.3M |
|
5
Apple
AAPL
$3.45T
| $626M | 3.33% | 2,970,982 +369,820 | +14% | +$77.9M |
|
|
6
NVIDIA
NVDA
$4.24T
| $601M | 3.2% | 4,867,423 +4,386,333 | +912% | +$542M |
|
|
7
Simon Property Group
SPG
$59B
| $545M | 2.9% | 3,587,907 -618,410 | -15% | -$93.9M |
|
8
Global X Conscious Companies ETF
KRMA
$673M
| $485M | 2.58% | 13,123,226 +401,337 | +3% | +$14.8M |
|
9
Amazon
AMZN
$2.44T
| $466M | 2.48% | 2,410,036 +419,503 | +21% | +$81.1M |
|
10
Equinix
EQIX
$76.9B
| $428M | 2.28% | 565,652 -120,300 | -18% | -$91M |
|
11
Iron Mountain
IRM
$27.3B
| $405M | 2.15% | 4,517,699 -44,466 | -1% | -$3.99M |
|
|
12
Invitation Homes
INVH
$19.2B
| $386M | 2.05% | 10,751,502 -4,414,729 | -29% | -$158M |
|
13
VICI Properties
VICI
$36B
| $346M | 1.84% | 12,064,575 +751,078 | +7% | +$21.5M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $345M | 1.83% | 684,070 +108,132 | +19% | +$54.5M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $317M | 1.69% | 1,741,237 +169,559 | +11% | +$30.9M |
|
16
UDR
UDR
$13.1B
| $286M | 1.52% | 6,950,355 -517,526 | -7% | -$21.3M |
|
|
17
Extra Space Storage
EXR
$30.5B
| $284M | 1.51% | 1,830,510 -595,275 | -25% | -$92.5M |
|
18
Broadcom
AVGO
$1.4T
| $277M | 1.47% | 172,493 +10,911 | +7% | +$17.5M |
|
19
Essex Property Trust
ESS
$17.4B
| $273M | 1.45% | 1,001,769 +3,977 | +0.4% | +$1.08M |
|
|
20
Kimco Realty
KIM
$15.2B
| $269M | 1.43% | 13,803,880 +5,141,436 | +59% | +$100M |
|
|
21
Realty Income
O
$53.7B
| $264M | 1.41% | 5,004,968 -4,209,715 | -46% | -$222M |
|
22
Sun Communities
SUI
$15.9B
| $264M | 1.41% | 2,195,884 +424,842 | +24% | +$51.1M |
|
23
Tesla
TSLA
$1.08T
| $260M | 1.39% | 1,315,960 +256,594 | +24% | +$50.8M |
|
|
24
Crown Castle
CCI
$43.2B
| $247M | 1.31% | 2,524,226 +2,464,094 | +4,098% | +$241M |
|
25
Netflix
NFLX
$513B
| $212M | 1.13% | 313,855 +49,793 | +19% | +$33.6M |
|