Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Est. Return
23.24%
1 Year Est. Return
+23.24%
AUM
$23.7B
AUM Growth
+$1.26B
(+5.6%)
Holding
1,343
Top Buys
| 1 | +$219M | |
| 2 | +$192M | |
| 3 | +$173M | |
| 4 |
NVIDIA
NVDA
|
+$170M |
| 5 |
ServiceNow
NOW
|
+$160M |
Top Sells
| 1 | +$183M | |
| 2 | +$146M | |
| 3 | +$122M | |
| 4 |
American Tower
AMT
|
+$107M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$87.9M |
Sector Composition
| 1 | Real Estate | 35.46% |
| 2 | Technology | 23.73% |
| 3 | Communication Services | 9.02% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.74T
| $1.08B | 4.55% |
4,840,493
+986,643
|
|
||
2
Microsoft
MSFT
$3.82T
| $959M | 4.05% |
2,554,147
+511,094
|
|
||
|
3
NVIDIA
NVDA
$4.46T
| $890M | 3.76% |
8,209,512
+1,564,799
|
|
||
4
Welltower
WELL
$117B
| $834M | 3.52% |
5,441,253
-797,833
|
|
||
5
Amazon
AMZN
$2.27T
| $756M | 3.2% |
3,974,329
+909,429
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $638M | 2.7% |
1,107,148
+239,747
|
|
||
7
Prologis
PLD
$115B
| $597M | 2.52% |
5,338,887
-522,048
|
|
||
8
Digital Realty Trust
DLR
$58.9B
| $573M | 2.42% |
3,997,834
-249,721
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.06T
| $535M | 2.26% |
3,457,325
+996,603
|
|
||
10
Broadcom
AVGO
$1.65T
| $487M | 2.06% |
2,910,515
+789,368
|
|
||
11
Netflix
NFLX
$510B
| $486M | 2.05% |
520,914
+108,714
|
|
||
12
Invitation Homes
INVH
$17.5B
| $446M | 1.89% |
12,805,390
+1,116,109
|
|
||
13
Global X Conscious Companies ETF
KRMA
$664M
| $435M | 1.84% |
11,675,330
+1,261
|
|
||
14
Equinix
EQIX
$79.7B
| $412M | 1.74% |
505,466
-9,357
|
|
||
15
Extra Space Storage
EXR
$32.2B
| $409M | 1.73% |
2,756,784
+629,717
|
|
||
|
16
ServiceNow
NOW
$188B
| $393M | 1.66% |
493,324
+200,554
|
|
||
17
CrowdStrike
CRWD
$122B
| $386M | 1.63% |
1,094,620
+261,230
|
|
||
18
Public Storage
PSA
$54B
| $365M | 1.54% |
1,218,051
+126,811
|
|
||
19
Simon Property Group
SPG
$58.1B
| $343M | 1.45% |
2,065,018
-881,523
|
|
||
20
Sun Communities
SUI
$15.5B
| $341M | 1.44% |
2,647,576
+303,556
|
|
||
21
UDR
UDR
$12B
| $323M | 1.37% |
7,160,287
+162,185
|
|
||
22
Crown Castle
CCI
$42.4B
| $277M | 1.17% |
2,659,885
+486,846
|
|
||
23
Host Hotels & Resorts
HST
$11.2B
| $243M | 1.03% |
17,124,509
+1,225,304
|
|
||
24
Kimco Realty
KIM
$14.8B
| $238M | 1.01% |
11,206,171
+1,841,873
|
|
||
25
Iron Mountain
IRM
$30.9B
| $237M | 1% |
2,752,467
-194,654
|
|