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| Name: |
DAIWA SECURITIES GROUP INC. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1006751 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$1,075,218,000 |
4,840,493 |
4.55% |
110,137,000 |
986,643 |
0.028 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$958,801,000 |
2,554,147 |
4.06% |
97,654,000 |
511,094 |
0.034 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$889,746,000 |
8,209,512 |
3.77% |
-2,654,000 |
1,564,799 |
0.033 |
Semiconductor - Speci... |
|
|
WELL |
Welltower Inc |
4 |
- |
$152.13 |
$833,655,000 |
5,441,253 |
3.53% |
47,343,000 |
-797,833 |
0.956 |
REIT - Healthcare Fac... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$756,156,000 |
3,974,329 |
3.2% |
83,747,000 |
909,429 |
0.039 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$638,116,000 |
1,107,148 |
2.7% |
130,233,000 |
239,747 |
0.046 |
Internet Service Prov... |
|
|
PLD |
ProLogis Inc |
7 |
- |
$105.62 |
$596,835,000 |
5,338,887 |
2.53% |
-22,666,000 |
-522,048 |
0.578 |
REIT - Industrial |
|
|
DLR |
Digital Realty Trust Inc |
8 |
- |
$171.36 |
$572,849,000 |
3,997,834 |
2.43% |
-180,370,000 |
-249,721 |
1.2 |
REIT - Diversified |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$178.53 |
$534,640,000 |
3,457,325 |
2.26% |
68,825,000 |
996,603 |
0.058 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$269.35 |
$487,307,000 |
2,910,515 |
2.06% |
-4,476,000 |
789,368 |
0.062 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
11 |
- |
$1,323.12 |
$485,768,000 |
520,914 |
2.06% |
118,366,000 |
108,714 |
0.118 |
Music & Video Stores |
|
|
INVH |
Invitation Homes Inc. |
12 |
- |
$32.72 |
$446,268,000 |
12,805,390 |
1.89% |
72,562,000 |
1,116,109 |
1.902 |
N/A |
|
|
KRMA |
Global X Conscious Companies |
13 |
- |
$0.00 |
$435,140,000 |
11,675,330 |
1.84% |
-21,199,000 |
1,261 |
7.656 |
N/A |
|
|
EQIX |
Equinix Inc |
14 |
- |
$785.11 |
$412,131,000 |
505,466 |
1.75% |
-73,291,000 |
-9,357 |
0.436 |
Telecom Services - Do... |
|
|
EXR |
Extra Space Storage Inc |
15 |
- |
$145.86 |
$409,355,000 |
2,756,784 |
1.73% |
91,146,000 |
629,717 |
1.305 |
REIT - Industrial |
|
|
NOW |
Servicenow, Inc. |
16 |
- |
$1,022.42 |
$392,755,000 |
493,324 |
1.66% |
82,384,000 |
200,554 |
0.253 |
Information Technolog... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
17 |
- |
$499.33 |
$385,941,000 |
1,094,620 |
1.63% |
100,789,000 |
261,230 |
0.594 |
N/A |
|
|
PSA |
Public Storage Inc |
18 |
- |
$289.88 |
$364,550,000 |
1,218,051 |
1.54% |
37,789,000 |
126,811 |
0.697 |
REIT - Industrial |
|
|
SPG |
Simon Property Group Inc |
19 |
- |
$160.50 |
$342,959,000 |
2,065,018 |
1.45% |
-164,464,000 |
-881,523 |
0.675 |
REIT - Retail |
|
|
SUI |
Sun Communities Inc |
20 |
- |
$126.64 |
$340,584,000 |
2,647,576 |
1.44% |
52,340,000 |
303,556 |
2.137 |
REIT - Housing/Apartm... |
|
|
UDR |
UDR Inc |
21 |
- |
$40.71 |
$323,430,000 |
7,160,287 |
1.37% |
19,643,000 |
162,185 |
2.175 |
REIT - Housing/Apartm... |
|
|
CCI |
Crown Castle International ... |
22 |
- |
$100.65 |
$277,240,000 |
2,659,885 |
1.17% |
80,015,000 |
486,846 |
0.617 |
Integrated Telecommun... |
|
|
HST |
Host Hotels & Resort Inc |
23 |
- |
$18.89 |
$243,339,000 |
17,124,509 |
1.03% |
-35,215,000 |
1,225,304 |
2.366 |
REIT - Hotel/Motel |
|
|
KIM |
Kimco Realty Corp |
24 |
- |
$20.93 |
$238,019,000 |
11,206,171 |
1.01% |
18,614,000 |
1,841,873 |
1.818 |
REIT - Retail |
|
|
IRM |
Iron Mountain Inc |
25 |
- |
$102.30 |
$236,822,000 |
2,752,467 |
1% |
-72,950,000 |
-194,654 |
0.955 |
Business Services |
|
|
ESS |
Essex Property Trust Inc |
26 |
- |
$285.41 |
$218,462,000 |
712,600 |
0.93% |
27,413,000 |
43,286 |
1.093 |
REIT - Housing/Apartm... |
|
|
HR |
Healthcare Realty Trust Inc |
27 |
- |
$24.29 |
$210,007,000 |
12,426,452 |
0.89% |
1,857,000 |
146,183 |
2.986 |
REIT - Healthcare Fac... |
|
|
IBN |
ICICI Bank Limited (ADR) |
28 |
- |
$33.87 |
$206,911,000 |
6,564,442 |
0.88% |
9,446,000 |
-48,567 |
0.19 |
Foreign Money Center ... |
|
|
OHI |
Omega Healthcare Investors Inc |
29 |
- |
$36.58 |
$203,741,000 |
5,350,355 |
0.86% |
20,536,000 |
510,075 |
2.357 |
REIT - Healthcare Fac... |
|
|
VICI |
Vici Properties Inc. |
30 |
- |
$32.28 |
$199,858,000 |
6,126,860 |
0.85% |
-143,341,000 |
-5,622,507 |
0.58 |
N/A |
|
|
O |
Realty Income Corp |
31 |
- |
$57.03 |
$190,168,000 |
3,278,203 |
0.81% |
-3,404,000 |
-346,062 |
0.453 |
REIT - Retail |
|
|
ADC |
Agree Realty Corp |
32 |
- |
$72.35 |
$182,090,000 |
2,358,979 |
0.77% |
24,749,000 |
125,602 |
1.966 |
REIT - Retail |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$178.27 |
$163,046,000 |
1,043,623 |
0.69% |
-21,869,000 |
72,634 |
0.017 |
Search Engines & Info... |
|
|
WY |
Weyerhaeuser Co |
34 |
- |
$25.85 |
$154,002,000 |
5,259,636 |
0.65% |
16,585,000 |
378,044 |
0.705 |
Lumber,Wood Production |
|
|
LAMR |
Lamar Advertising Co |
35 |
- |
$120.85 |
$147,270,000 |
1,294,339 |
0.62% |
37,050,000 |
388,971 |
1.498 |
Marketing Services |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$144,799,000 |
558,725 |
0.61% |
-57,216,000 |
58,488 |
0.018 |
Auto Manufacturers |
|
|
VTR |
Ventas Inc |
37 |
- |
$62.88 |
$138,471,000 |
2,013,833 |
0.59% |
126,361,000 |
1,808,201 |
0.503 |
REIT - Healthcare Fac... |
|
|
AMT |
American Tower Corp |
38 |
- |
$217.78 |
$137,269,000 |
630,828 |
0.58% |
-69,000,000 |
-493,805 |
0.131 |
Integrated Telecommun... |
|
|
EGP |
Eastgroup Properties Inc |
39 |
- |
$167.55 |
$136,212,000 |
773,274 |
0.58% |
22,628,000 |
65,542 |
1.612 |
REIT - Diversified |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$617.46 |
$133,149,000 |
236,962 |
0.56% |
46,985,000 |
90,594 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
41 |
- |
$348.61 |
$126,950,000 |
362,239 |
0.54% |
24,767,000 |
38,917 |
0.021 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$985.14 |
$122,804,000 |
129,845 |
0.52% |
21,928,000 |
19,751 |
0.029 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$775.45 |
$121,772,000 |
147,440 |
0.52% |
16,319,000 |
10,843 |
0.015 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$287.11 |
$121,057,000 |
493,505 |
0.51% |
11,640,000 |
37,050 |
0.016 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$485.68 |
$117,640,000 |
220,888 |
0.5% |
26,331,000 |
19,448 |
0.016 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$309.11 |
$114,756,000 |
219,104 |
0.49% |
6,999,000 |
6,088 |
0.023 |
Health Care Plans |
|
|
COLD |
Americold Realty Trust |
47 |
- |
$16.87 |
$107,293,000 |
4,999,682 |
0.45% |
277,000 |
-1,066 |
1.679 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
48 |
- |
$18.52 |
$102,410,000 |
5,611,500 |
0.43% |
-23,544,000 |
-134,600 |
0.132 |
Technical & System So... |
|
|
AVB |
AvalonBay Communities |
49 |
- |
$204.38 |
$93,074,000 |
433,669 |
0.39% |
-28,853,000 |
-120,621 |
0.311 |
REIT - Housing/Apartm... |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$548.09 |
$90,578,000 |
190,342 |
0.38% |
26,045,000 |
64,134 |
0.04 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
51 |
- |
$368.74 |
$84,439,000 |
230,398 |
0.36% |
1,800,000 |
17,953 |
0.021 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$109.38 |
$80,876,000 |
680,027 |
0.34% |
17,488,000 |
90,759 |
0.016 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
53 |
- |
$550.32 |
$79,289,000 |
144,657 |
0.34% |
7,569,000 |
8,455 |
0.015 |
Business Services |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$159.86 |
$78,287,000 |
459,381 |
0.33% |
11,135,000 |
58,832 |
0.019 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$152.41 |
$76,206,000 |
459,517 |
0.32% |
15,393,000 |
39,013 |
0.017 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$68.65 |
$72,645,000 |
1,177,191 |
0.31% |
8,685,000 |
96,787 |
0.028 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$690.81 |
$70,108,000 |
128,335 |
0.3% |
2,920,000 |
11,001 |
0.037 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
58 |
- |
$277.13 |
$68,080,000 |
218,519 |
0.29% |
13,823,000 |
10,352 |
0.037 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$66,814,000 |
761,065 |
0.28% |
218,000 |
23,975 |
0.027 |
Discount, Variety Stores |
|
|
HIW |
Highwoods Properties Inc |
60 |
- |
$31.11 |
$64,687,000 |
2,182,413 |
0.27% |
-1,272,000 |
25,470 |
1.983 |
REIT - Diversified |
|
|
LINE |
Lineage, Inc. |
61 |
- |
$44.09 |
$62,853,000 |
1,072,022 |
0.27% |
130,000 |
1,107 |
0.471 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
62 |
- |
$61.46 |
$61,848,000 |
927,263 |
0.26% |
-87,645,000 |
-1,317,368 |
0.509 |
REIT - Housing/Apartm... |
|
|
RHP |
Ryman Hospitality Properties |
63 |
- |
$100.55 |
$60,945,000 |
666,507 |
0.26% |
58,771,000 |
645,677 |
1.116 |
Entertainment - Diver... |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$273.42 |
$60,409,000 |
225,109 |
0.26% |
-9,271,000 |
16,693 |
0.025 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
65 |
- |
$143.79 |
$59,876,000 |
357,913 |
0.25% |
16,156,000 |
56,058 |
0.019 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
66 |
- |
$289.70 |
$58,934,000 |
237,005 |
0.25% |
14,826,000 |
36,357 |
0.027 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
67 |
- |
$291.55 |
$57,942,000 |
185,489 |
0.25% |
6,961,000 |
9,628 |
0.025 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$182.31 |
$57,303,000 |
273,499 |
0.24% |
12,388,000 |
20,740 |
0.015 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
69 |
- |
$181.03 |
$56,413,000 |
355,400 |
0.24% |
14,520,000 |
7,314 |
0.023 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$158.54 |
$55,648,000 |
362,270 |
0.24% |
8,011,000 |
52,177 |
0.032 |
Communication Equipment |
|
|
LIN |
Linde Plc |
71 |
- |
$463.79 |
$53,977,000 |
115,920 |
0.23% |
6,478,000 |
2,469 |
0.023 |
N/A |
|
|
CURB |
Curbline Properties Corp. |
72 |
- |
$0.00 |
$53,421,000 |
2,208,406 |
0.23% |
6,207,000 |
175,072 |
2.103 |
N/A |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$384.71 |
$53,386,000 |
161,873 |
0.23% |
-548,000 |
13,196 |
0.03 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$131.04 |
$52,633,000 |
351,024 |
0.22% |
2,491,000 |
21,269 |
0.025 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$385.83 |
$51,114,000 |
133,271 |
0.22% |
-476,000 |
17,256 |
0.028 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
76 |
- |
$372.63 |
$50,826,000 |
101,534 |
0.22% |
9,143,000 |
21,676 |
0.028 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$79.10 |
$47,530,000 |
529,526 |
0.2% |
4,047,000 |
92,429 |
0.021 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$70.33 |
$47,470,000 |
662,799 |
0.2% |
6,360,000 |
2,496 |
0.015 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
79 |
- |
$776.57 |
$46,906,000 |
76,396 |
0.2% |
1,108,000 |
3,527 |
0.029 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
80 |
- |
$5,693.13 |
$46,332,000 |
10,057 |
0.2% |
3,767,000 |
1,490 |
0.02 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
81 |
- |
$228.85 |
$46,256,000 |
218,446 |
0.2% |
268,000 |
14,860 |
0.031 |
Conglomerates |
|
|
AXP |
American Express Co |
82 |
- |
$317.19 |
$45,977,000 |
170,887 |
0.19% |
1,205,000 |
20,033 |
0.021 |
Credit Services |
|
|
T |
AT&T Corp |
83 |
- |
$28.08 |
$45,084,000 |
1,594,199 |
0.19% |
14,583,000 |
254,669 |
0.022 |
Long Distance Carriers |
|
|
BXP |
Boston Properties Inc |
84 |
- |
$68.60 |
$44,739,000 |
665,862 |
0.19% |
39,504,000 |
595,466 |
0.428 |
REIT - Office |
|
|
TMUS |
T-Mobile Us Inc |
85 |
- |
$235.25 |
$44,131,000 |
165,463 |
0.19% |
11,697,000 |
18,523 |
0.013 |
Wireless Communications |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
- |
$143.81 |
$44,063,000 |
428,885 |
0.19% |
-3,574,000 |
34,532 |
0.036 |
Semiconductor- Broad... |
|
|
KRC |
Kilroy Realty Corp |
87 |
- |
$33.42 |
$43,455,000 |
1,326,453 |
0.18% |
37,370,000 |
1,176,032 |
1.028 |
REIT - Diversified |
|
|
BAC |
Bank of America Corp |
88 |
- |
$47.12 |
$42,612,000 |
1,021,122 |
0.18% |
1,347,000 |
82,214 |
0.012 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$42.31 |
$42,592,000 |
938,981 |
0.18% |
15,676,000 |
265,902 |
0.023 |
Telecom Services - Do... |
|
|
PLTR |
Palantir Technologies Inc |
90 |
- |
$130.74 |
$42,046,000 |
498,184 |
0.18% |
5,647,000 |
17,375 |
0.034 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
91 |
- |
$110.67 |
$41,174,000 |
367,460 |
0.17% |
9,327,000 |
22,677 |
0.029 |
Biotechnology |
|
|
GE |
General Electric Co |
92 |
- |
$254.51 |
$39,664,000 |
198,171 |
0.17% |
14,955,000 |
50,030 |
0.018 |
Conglomerates |
|
|
SHW |
Sherwin Williams Co |
93 |
- |
$345.72 |
$39,030,000 |
111,774 |
0.17% |
3,075,000 |
6,002 |
0.042 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$207.08 |
$38,990,000 |
216,974 |
0.17% |
2,132,000 |
20,374 |
0.024 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
95 |
- |
$122.34 |
$36,031,000 |
365,057 |
0.15% |
607,000 |
46,929 |
0.021 |
Entertainment - Diver... |
|
|
TT |
Trane Technologies (Ingerso... |
96 |
- |
$432.29 |
$35,940,000 |
106,672 |
0.15% |
-188,000 |
8,859 |
0.044 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
97 |
- |
$263.99 |
$35,207,000 |
124,402 |
0.15% |
8,809,000 |
14,230 |
0.021 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$35.32 |
$34,852,000 |
944,498 |
0.15% |
4,577,000 |
137,801 |
0.021 |
CATV Systems |
|
|
ORCL |
Oracle Corp |
99 |
- |
$210.24 |
$34,547,000 |
247,099 |
0.15% |
-2,124,000 |
27,035 |
0.008 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
100 |
- |
$441.30 |
$34,535,000 |
71,232 |
0.15% |
8,066,000 |
5,504 |
0.027 |
Drug Manufacturers - ... |
|
