Daiwa Securities Group Portfolio holdings
AUM
$30.8B
1-Year Est. Return
20.65%
This Fund
S&P 500
1 Year Est. Return
+20.65%
AUM
$29.6B
AUM Growth
+$2.54B
(+9.4%)
Holding
1,389
Top Buys
| 1 | +$163M | |
| 2 | +$139M | |
| 3 | +$137M | |
| 4 |
Crown Castle
CCI
|
+$118M |
| 5 |
Netflix
NFLX
|
+$115M |
Top Sells
| 1 | +$130M | |
| 2 | +$123M | |
| 3 | +$108M | |
| 4 |
Mid-America Apartment Communities
MAA
|
+$77.2M |
| 5 |
Welltower
WELL
|
+$73M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Real Estate | 28.67% |
| 3 | Communication Services | 10.86% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $1.68B | 5.67% |
9,006,249
+425,156
|
|
||
2
Microsoft
MSFT
$3.01T
| $1.5B | 5.05% |
2,888,201
+224,805
|
|
||
3
Apple
AAPL
$3.85T
| $1.48B | 5% |
5,818,934
+175,874
|
|
||
4
Amazon
AMZN
$2.33T
| $1.06B | 3.57% |
4,815,760
+466,948
|
|
||
5
Broadcom
AVGO
$1.51T
| $933M | 3.15% |
2,827,024
-118,570
|
|
||
6
Meta Platforms (Facebook)
META
$1.69T
| $931M | 3.14% |
1,268,047
+96,370
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.67T
| $893M | 3.01% |
3,672,502
-248,556
|
|
||
|
8
Welltower
WELL
$144B
| $874M | 2.95% |
4,907,438
-444,093
|
|
||
|
9
Netflix
NFLX
$417B
| $731M | 2.47% |
6,099,840
+944,480
|
|
||
10
Digital Realty Trust
DLR
$62.8B
| $712M | 2.4% |
4,116,711
-14,216
|
|
||
11
CrowdStrike
CRWD
$103B
| $700M | 2.36% |
1,426,641
+357,865
|
|
||
12
ServiceNow
NOW
$119B
| $624M | 2.11% |
3,392,075
+745,580
|
|
||
13
Prologis
PLD
$130B
| $608M | 2.05% |
5,309,929
-504,303
|
|
||
14
Invitation Homes
INVH
$16.3B
| $425M | 1.43% |
14,487,603
+1,168,113
|
|
||
15
Global X Conscious Companies ETF
KRMA
$112M
| $392M | 1.32% |
9,075,791
-3,100,000
|
|
||
|
16
Crown Castle
CCI
$39.7B
| $379M | 1.28% |
3,931,258
+1,168,132
|
|
||
17
Equinix
EQIX
$95.2B
| $373M | 1.26% |
476,169
-3,718
|
|
||
18
Extra Space Storage
EXR
$31.7B
| $365M | 1.23% |
2,590,092
-68,655
|
|
||
19
Simon Property Group
SPG
$66.1B
| $349M | 1.18% |
1,861,546
-185,863
|
|
||
20
Iron Mountain
IRM
$31.9B
| $321M | 1.08% |
3,151,088
+196,161
|
|
||
21
Essex Property Trust
ESS
$16.5B
| $310M | 1.05% |
1,157,617
+100,730
|
|
||
22
Tesla
TSLA
$1.52T
| $273M | 0.92% |
613,287
+33,324
|
|
||
|
23
Alphabet (Google) Class C
GOOG
$3.67T
| $271M | 0.91% |
1,110,719
+25,344
|
|
||
24
Kimco Realty
KIM
$15.9B
| $266M | 0.9% |
12,195,113
+63,054
|
|
||
25
Host Hotels & Resorts
HST
$13.8B
| $244M | 0.82% |
14,344,979
-2,647,735
|
|