Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
+1.69%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$22.4B
AUM Growth
+$22.4B
(+3.4%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,360
New
72
Increased
667
Reduced
341
Closed
71
Top Buys
| 1 |
American Tower
AMT
|
$169M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Microsoft
MSFT
|
$114M |
| 4 |
NVIDIA
NVDA
|
$112M |
| 5 |
EastGroup Properties
EGP
|
$77M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
Digital Realty Trust
DLR
|
$106M |
| 3 |
Simon Property Group
SPG
|
$91.2M |
| 4 |
Crown Castle
CCI
|
$90.1M |
| 5 |
Kimco Realty
KIM
|
$62.3M |
Sector Composition
| 1 | Real Estate | 37.54% |
| 2 | Technology | 23.33% |
| 3 | Communication Services | 8.01% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $965M | 4.31% | 3,853,850 +459,563 | +14% | +$115M |
|
|
2
NVIDIA
NVDA
$4.24T
| $892M | 3.99% | 6,644,713 +836,389 | +14% | +$112M |
|
|
3
Microsoft
MSFT
$3.77T
| $861M | 3.85% | 2,043,053 +271,241 | +15% | +$114M |
|
4
Welltower
WELL
$113B
| $786M | 3.51% | 6,239,086 -459,753 | -7% | -$57.9M |
|
|
5
Digital Realty Trust
DLR
$57.2B
| $753M | 3.36% | 4,247,555 -595,877 | -12% | -$106M |
|
6
Amazon
AMZN
$2.44T
| $672M | 3% | 3,064,900 +345,186 | +13% | +$75.7M |
|
7
Prologis
PLD
$106B
| $620M | 2.77% | 5,860,935 +85,575 | +1% | +$9.05M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $508M | 2.27% | 867,401 +99,908 | +13% | +$58.5M |
|
|
9
Simon Property Group
SPG
$59B
| $507M | 2.27% | 2,946,541 -529,765 | -15% | -$91.2M |
|
10
Broadcom
AVGO
$1.4T
| $492M | 2.2% | 2,121,147 +22,270 | +1% | +$5.16M |
|
11
Equinix
EQIX
$76.9B
| $485M | 2.17% | 514,823 -55,724 | -10% | -$52.5M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $466M | 2.08% | 2,460,722 +306,625 | +14% | +$58M |
|
13
Global X Conscious Companies ETF
KRMA
$673M
| $456M | 2.04% | 11,674,069 -199,932 | -2% | -$7.82M |
|
14
Invitation Homes
INVH
$19.2B
| $374M | 1.67% | 11,689,281 -59,574 | -0.5% | -$1.9M |
|
15
Netflix
NFLX
$513B
| $367M | 1.64% | 412,200 +34,196 | +9% | +$30.5M |
|
16
VICI Properties
VICI
$36B
| $343M | 1.53% | 11,749,367 -237,761 | -2% | -$6.94M |
|
17
Public Storage
PSA
$51.7B
| $327M | 1.46% | 1,091,240 -22,559 | -2% | -$6.76M |
|
18
Extra Space Storage
EXR
$30.5B
| $318M | 1.42% | 2,127,067 +106,608 | +5% | +$15.9M |
|
19
ServiceNow
NOW
$190B
| $310M | 1.39% | 292,770 +47,245 | +19% | +$50.1M |
|
20
Iron Mountain
IRM
$27.3B
| $310M | 1.38% | 2,947,121 -179,438 | -6% | -$18.9M |
|
21
UDR
UDR
$13.1B
| $304M | 1.36% | 6,998,102 -111,878 | -2% | -$4.86M |
|
22
Sun Communities
SUI
$15.9B
| $288M | 1.29% | 2,344,020 +442,557 | +23% | +$54.4M |
|
23
CrowdStrike
CRWD
$106B
| $285M | 1.27% | 833,390 +77,439 | +10% | +$26.5M |
|
24
Host Hotels & Resorts
HST
$11.8B
| $279M | 1.24% | 15,899,205 +2,261,877 | +17% | +$39.6M |
|
|
25
Kimco Realty
KIM
$15.2B
| $219M | 0.98% | 9,364,298 -2,661,079 | -22% | -$62.3M |
|