Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+9.61%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$21.6B
AUM Growth
+$21.6B
(+15%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
1,365
New
41
Increased
773
Reduced
233
Closed
70
Top Buys
| 1 |
Broadcom
AVGO
|
$332M |
| 2 |
CrowdStrike
CRWD
|
$200M |
| 3 |
ServiceNow
NOW
|
$197M |
| 4 |
Public Storage
PSA
|
$148M |
| 5 |
Equity Lifestyle Properties
ELS
|
$131M |
Top Sells
| 1 |
Tesla
TSLA
|
$216M |
| 2 |
Iron Mountain
IRM
|
$165M |
| 3 |
Snowflake
SNOW
|
$142M |
| 4 |
Prologis
PLD
|
$134M |
| 5 |
American Tower
AMT
|
$105M |
Sector Composition
| 1 | Real Estate | 41.83% |
| 2 | Technology | 20.16% |
| 3 | Communication Services | 6.63% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $858M | 3.96% | 6,698,839 -519,445 | -7% | -$66.5M |
|
2
Apple
AAPL
$3.45T
| $791M | 3.65% | 3,394,287 +423,305 | +14% | +$98.6M |
|
3
Digital Realty Trust
DLR
$57.2B
| $784M | 3.62% | 4,843,432 +117,461 | +2% | +$19M |
|
4
Microsoft
MSFT
$3.77T
| $762M | 3.52% | 1,771,812 +242,988 | +16% | +$105M |
|
|
5
Prologis
PLD
$106B
| $729M | 3.37% | 5,775,360 -1,057,501 | -15% | -$134M |
|
6
NVIDIA
NVDA
$4.24T
| $705M | 3.26% | 5,808,324 +940,901 | +19% | +$114M |
|
7
Simon Property Group
SPG
$59B
| $588M | 2.71% | 3,476,306 -111,601 | -3% | -$18.9M |
|
8
Amazon
AMZN
$2.44T
| $507M | 2.34% | 2,719,714 +309,678 | +13% | +$57.7M |
|
9
Equinix
EQIX
$76.9B
| $506M | 2.34% | 570,547 +4,895 | +0.9% | +$4.34M |
|
10
Global X Conscious Companies ETF
KRMA
$673M
| $465M | 2.15% | 11,874,001 -1,249,225 | -10% | -$48.9M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $439M | 2.03% | 767,493 +83,423 | +12% | +$47.8M |
|
12
Invitation Homes
INVH
$19.2B
| $414M | 1.91% | 11,748,855 +997,353 | +9% | +$35.2M |
|
|
13
Public Storage
PSA
$51.7B
| $405M | 1.87% | 1,113,799 +405,847 | +57% | +$148M |
|
14
VICI Properties
VICI
$36B
| $399M | 1.84% | 11,987,128 -77,447 | -0.6% | -$2.58M |
|
15
Crown Castle
CCI
$43.2B
| $376M | 1.74% | 3,166,236 +642,010 | +25% | +$76.2M |
|
|
16
Iron Mountain
IRM
$27.3B
| $372M | 1.72% | 3,126,559 -1,391,140 | -31% | -$165M |
|
17
Extra Space Storage
EXR
$30.5B
| $364M | 1.68% | 2,020,459 +189,949 | +10% | +$34.2M |
|
|
18
Broadcom
AVGO
$1.4T
| $362M | 1.67% | 2,098,877 +1,926,384 | +1,117% | +$332M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $357M | 1.65% | 2,154,097 +412,860 | +24% | +$68.5M |
|
20
UDR
UDR
$13.1B
| $322M | 1.49% | 7,109,980 +159,625 | +2% | +$7.24M |
|
21
Kimco Realty
KIM
$15.2B
| $279M | 1.29% | 12,025,377 -1,778,503 | -13% | -$41.3M |
|
22
Realty Income
O
$53.7B
| $276M | 1.27% | 4,349,721 -655,247 | -13% | -$41.6M |
|
23
Netflix
NFLX
$513B
| $268M | 1.24% | 378,004 +64,149 | +20% | +$45.5M |
|
24
Sun Communities
SUI
$15.9B
| $257M | 1.19% | 1,901,463 -294,421 | -13% | -$39.8M |
|
25
Host Hotels & Resorts
HST
$11.8B
| $240M | 1.11% | 13,637,328 +5,466,629 | +67% | +$96.2M |
|