Daiwa Securities Group Portfolio holdings
AUM
$27.1B
This Quarter Return
-2.67%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$23.7B
AUM Growth
+$23.7B
(+5.6%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
1,343
New
56
Increased
717
Reduced
258
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$219M |
| 2 |
Microsoft
MSFT
|
$192M |
| 3 |
Amazon
AMZN
|
$173M |
| 4 |
NVIDIA
NVDA
|
$170M |
| 5 |
ServiceNow
NOW
|
$160M |
Top Sells
| 1 |
VICI Properties
VICI
|
$183M |
| 2 |
Simon Property Group
SPG
|
$146M |
| 3 |
Welltower
WELL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.08B | 4.55% |
4,840,493
+986,643
| +26% | +$219M |
|
|
2
Microsoft
MSFT
$3.77T
| $959M | 4.05% |
2,554,147
+511,094
| +25% | +$192M |
|
|
3
NVIDIA
NVDA
$4.24T
| $890M | 3.76% |
8,209,512
+1,564,799
| +24% | +$170M |
|
|
4
Welltower
WELL
$113B
| $834M | 3.52% |
5,441,253
-797,833
| -13% | -$122M |
|
|
5
Amazon
AMZN
$2.44T
| $756M | 3.2% |
3,974,329
+909,429
| +30% | +$173M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $638M | 2.7% |
1,107,148
+239,747
| +28% | +$138M |
|
7
Prologis
PLD
$106B
| $597M | 2.52% |
5,338,887
-522,048
| -9% | -$58.4M |
|
8
Digital Realty Trust
DLR
$57.2B
| $573M | 2.42% |
3,997,834
-249,721
| -6% | -$35.8M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $535M | 2.26% |
3,457,325
+996,603
| +41% | +$154M |
|
10
Broadcom
AVGO
$1.4T
| $487M | 2.06% |
2,910,515
+789,368
| +37% | +$132M |
|
11
Netflix
NFLX
$513B
| $486M | 2.05% |
520,914
+108,714
| +26% | +$101M |
|
12
Invitation Homes
INVH
$19.2B
| $446M | 1.89% |
12,805,390
+1,116,109
| +10% | +$38.9M |
|
13
Global X Conscious Companies ETF
KRMA
$673M
| $435M | 1.84% |
11,675,330
+1,261
| +0% | +$47K |
|
14
Equinix
EQIX
$76.9B
| $412M | 1.74% |
505,466
-9,357
| -2% | -$7.63M |
|
15
Extra Space Storage
EXR
$30.5B
| $409M | 1.73% |
2,756,784
+629,717
| +30% | +$93.5M |
|
|
16
ServiceNow
NOW
$190B
| $393M | 1.66% |
493,324
+200,554
| +69% | +$160M |
|
17
CrowdStrike
CRWD
$106B
| $386M | 1.63% |
1,094,620
+261,230
| +31% | +$92.1M |
|
18
Public Storage
PSA
$51.7B
| $365M | 1.54% |
1,218,051
+126,811
| +12% | +$38M |
|
|
19
Simon Property Group
SPG
$59B
| $343M | 1.45% |
2,065,018
-881,523
| -30% | -$146M |
|
20
Sun Communities
SUI
$15.9B
| $341M | 1.44% |
2,647,576
+303,556
| +13% | +$39M |
|
21
UDR
UDR
$13.1B
| $323M | 1.37% |
7,160,287
+162,185
| +2% | +$7.33M |
|
22
Crown Castle
CCI
$43.2B
| $277M | 1.17% |
2,659,885
+486,846
| +22% | +$50.7M |
|
23
Host Hotels & Resorts
HST
$11.8B
| $243M | 1.03% |
17,124,509
+1,225,304
| +8% | +$17.4M |
|
24
Kimco Realty
KIM
$15.2B
| $238M | 1.01% |
11,206,171
+1,841,873
| +20% | +$39.1M |
|
25
Iron Mountain
IRM
$27.3B
| $237M | 1% |
2,752,467
-194,654
| -7% | -$16.7M |
|