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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 |
|
PLD |
ProLogis Inc |
1 |
- |
$104.69 |
$802,639,000 |
6,021,300 |
5.11% |
93,597,000 |
-297,588 |
0.652 |
REIT - Industrial |
|
|
WELL |
Welltower Inc |
2 |
- |
$90.81 |
$720,141,000 |
7,986,481 |
4.58% |
74,025,000 |
99,314 |
1.69 |
REIT - Healthcare Fac... |
|
|
SPG |
Simon Property Group Inc |
3 |
- |
$140.37 |
$701,445,000 |
4,917,587 |
4.47% |
142,636,000 |
-255,131 |
1.607 |
REIT - Retail |
|
|
DLR |
Digital Realty Trust Inc |
4 |
- |
$136.66 |
$585,365,000 |
4,349,570 |
3.73% |
47,945,000 |
-91,179 |
1.409 |
REIT - Diversified |
|
|
INVH |
Invitation Homes Inc. |
5 |
- |
$33.40 |
$568,442,000 |
16,664,977 |
3.62% |
41,100,000 |
24,327 |
2.726 |
N/A |
|
|
O |
Realty Income Corp |
6 |
- |
$52.03 |
$517,817,000 |
9,018,048 |
3.3% |
54,810,000 |
-253,230 |
1.499 |
REIT - Retail |
|
|
EQIX |
Equinix Inc |
7 |
- |
$739.85 |
$442,616,000 |
549,567 |
2.82% |
39,338,000 |
-5,713 |
0.474 |
Telecom Services - Do... |
|
|
KRMA |
Global X Conscious Companies |
8 |
- |
$0.00 |
$441,550,000 |
13,220,068 |
2.81% |
55,759,000 |
300,068 |
8.669 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
9 |
- |
$134.20 |
$436,786,000 |
2,724,293 |
2.78% |
131,267,000 |
211,395 |
2.034 |
REIT - Industrial |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$404.27 |
$416,798,000 |
1,108,386 |
2.65% |
78,941,000 |
38,373 |
0.015 |
Application Software |
|
|
AAPL |
Apple Inc |
11 |
- |
$167.04 |
$391,297,000 |
2,032,391 |
2.49% |
57,073,000 |
80,262 |
0.012 |
Personal Computers |
|
|
SUI |
Sun Communities Inc |
12 |
- |
$117.96 |
$347,193,000 |
2,597,775 |
2.21% |
43,540,000 |
31,831 |
2.097 |
REIT - Housing/Apartm... |
|
|
IRM |
Iron Mountain Inc |
13 |
- |
$74.42 |
$285,960,000 |
4,086,316 |
1.82% |
134,973,000 |
1,546,592 |
1.418 |
Business Services |
|
|
VICI |
Vici Properties Inc. |
14 |
- |
$27.52 |
$261,558,000 |
8,204,469 |
1.67% |
102,428,000 |
2,736,096 |
0.797 |
N/A |
|
|
KIM |
Kimco Realty Corp |
15 |
- |
$17.74 |
$245,232,000 |
11,507,858 |
1.56% |
42,597,000 |
-12,058 |
1.867 |
REIT - Retail |
|
|
HR |
Healthcare Realty Trust Inc |
16 |
- |
$24.29 |
$244,502,000 |
14,190,481 |
1.56% |
24,528,000 |
-215,143 |
3.409 |
REIT - Healthcare Fac... |
|
|
WPC |
WP Carey & Co |
17 |
- |
$54.65 |
$235,971,000 |
3,640,966 |
1.5% |
99,854,000 |
1,124,010 |
2.076 |
Property Management |
|
|
UDR |
UDR Inc |
18 |
- |
$35.78 |
$233,878,000 |
6,108,077 |
1.49% |
30,392,000 |
403,377 |
1.856 |
REIT - Housing/Apartm... |
|
|
COLD |
Americold Realty Trust |
19 |
- |
$22.73 |
$229,710,000 |
7,588,691 |
1.46% |
-23,600,000 |
-741,111 |
2.817 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.22 |
$219,548,000 |
1,444,964 |
1.4% |
51,709,000 |
124,649 |
0.014 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
21 |
- |
$171.00 |
$211,411,000 |
979,301 |
1.35% |
-7,271,000 |
-350,478 |
0.203 |
Integrated Telecommun... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$846.71 |
$206,716,000 |
417,422 |
1.32% |
37,028,000 |
27,325 |
0.017 |
Semiconductor - Speci... |
|
|
MAA |
Mid America Apartment Commu... |
23 |
- |
$124.62 |
$195,614,000 |
1,454,809 |
1.25% |
-121,336,000 |
-1,008,856 |
1.272 |
REIT - Diversified |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$501.80 |
$159,841,000 |
451,581 |
1.02% |
34,006,000 |
32,423 |
0.019 |
Internet Service Prov... |
|
|
HST |
Host Hotels & Resort Inc |
25 |
- |
$18.59 |
$149,049,000 |
7,655,331 |
0.95% |
1,704,000 |
-1,513,665 |
1.058 |
REIT - Hotel/Motel |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$156.01 |
$143,823,000 |
1,029,587 |
0.92% |
21,742,000 |
96,671 |
0.017 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$149.93 |
$134,589,000 |
541,649 |
0.86% |
22,535,000 |
93,827 |
0.017 |
Auto Manufacturers |
|
|
ESS |
Essex Property Trust Inc |
28 |
- |
$233.97 |
$132,639,000 |
534,964 |
0.84% |
94,951,000 |
357,268 |
0.82 |
REIT - Housing/Apartm... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,258.99 |
$116,966,000 |
104,785 |
0.74% |
37,283,000 |
8,848 |
0.026 |
Semiconductor- Broad... |
|
|
CPT |
Camden Property Trust |
30 |
- |
$95.29 |
$112,363,000 |
1,131,666 |
0.72% |
-117,738,000 |
-1,301,198 |
1.062 |
REIT - Housing/Apartm... |
|
|
PSA |
Public Storage Inc |
31 |
- |
$260.28 |
$105,329,000 |
345,342 |
0.67% |
-1,019,000 |
-58,224 |
0.198 |
REIT - Industrial |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$157.46 |
$102,295,000 |
725,853 |
0.65% |
15,660,000 |
68,780 |
0.012 |
Search Engines & Info... |
|
|
IBN |
ICICI Bank Limited (ADR) |
33 |
- |
$25.43 |
$96,340,000 |
4,041,119 |
0.61% |
31,052,000 |
1,217,214 |
0.117 |
Foreign Money Center ... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$493.18 |
$96,303,000 |
182,923 |
0.61% |
8,592,000 |
8,959 |
0.019 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$501.88 |
$86,995,000 |
182,139 |
0.55% |
32,530,000 |
55,309 |
0.003 |
Closed - End Fund - E... |
|
|
AIRC |
Apartment Income Reit Corp. |
36 |
- |
$38.40 |
$85,132,000 |
2,451,278 |
0.54% |
-8,645,000 |
-603,362 |
0.805 |
N/A |
|
|
ADC |
Agree Realty Corp |
37 |
- |
$55.83 |
$74,127,000 |
1,177,543 |
0.47% |
10,254,000 |
21,254 |
1.153 |
REIT - Retail |
|
|
NFLX |
Netflix Inc |
38 |
- |
$610.56 |
$73,617,000 |
151,200 |
0.47% |
17,819,000 |
3,430 |
0.034 |
Music & Video Stores |
|
|
SRC |
Spirit Realty Capital Inc |
39 |
- |
$0.00 |
$70,451,000 |
1,612,520 |
0.45% |
7,405,000 |
-267,779 |
1.122 |
Diversified Investments |
|
|
V |
Visa Inc |
40 |
- |
$271.37 |
$64,540,000 |
247,898 |
0.41% |
10,065,000 |
11,064 |
0.015 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$423.41 |
$64,068,000 |
156,449 |
0.41% |
11,155,000 |
8,758 |
0.033 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$181.25 |
$59,059,000 |
347,197 |
0.38% |
11,206,000 |
17,218 |
0.011 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
43 |
- |
$332.89 |
$57,708,000 |
166,524 |
0.37% |
9,558,000 |
7,173 |
0.015 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$745.95 |
$54,456,000 |
93,420 |
0.35% |
6,890,000 |
4,865 |
0.01 |
Drug Manufacturers - ... |
|
|
HIW |
Highwoods Properties Inc |
45 |
- |
$23.96 |
$53,459,000 |
2,328,382 |
0.34% |
5,665,000 |
9,397 |
2.115 |
REIT - Diversified |
|
|
SNOW |
Snowflake Inc. |
46 |
- |
$148.41 |
$50,008,000 |
251,298 |
0.32% |
16,280,000 |
30,518 |
0.087 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$399.89 |
$47,409,000 |
132,925 |
0.3% |
4,256,000 |
9,737 |
0.009 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$145.74 |
$46,685,000 |
297,850 |
0.3% |
2,707,000 |
15,490 |
0.011 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$711.25 |
$46,618,000 |
70,625 |
0.3% |
9,089,000 |
4,197 |
0.016 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
50 |
- |
$270.98 |
$46,320,000 |
156,219 |
0.29% |
6,490,000 |
5,026 |
0.021 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$157.29 |
$45,714,000 |
311,957 |
0.29% |
2,318,000 |
14,437 |
0.013 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$155.08 |
$44,201,000 |
299,852 |
0.28% |
18,145,000 |
46,432 |
0.025 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$473.18 |
$43,963,000 |
73,690 |
0.28% |
8,717,000 |
4,566 |
0.015 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$271.92 |
$43,883,000 |
166,765 |
0.28% |
11,427,000 |
6,713 |
0.018 |
Internet Software & S... |
|
|
EGP |
Eastgroup Properties Inc |
55 |
- |
$159.22 |
$43,323,000 |
236,043 |
0.28% |
3,070,000 |
-5,673 |
0.537 |
REIT - Diversified |
|
|
AMGN |
Amgen Inc |
56 |
- |
$262.75 |
$42,660,000 |
148,114 |
0.27% |
2,156,000 |
-2,593 |
0.025 |
Biotechnology |
|
|
SITC |
SITE Centers Corp |
57 |
- |
$13.55 |
$41,038,000 |
3,010,891 |
0.26% |
3,673,000 |
-19,552 |
1.427 |
REIT - Diversified |
|
|
CLOU |
Global X Cloud Computing Etf |
58 |
- |
$0.00 |
$40,788,000 |
1,800,000 |
0.26% |
3,128,000 |
-200,000 |
3.061 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$403.11 |
$39,464,000 |
102,299 |
0.25% |
7,345,000 |
3,037 |
0.03 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$48.11 |
$37,720,000 |
746,650 |
0.24% |
-1,223,000 |
22,262 |
0.018 |
Networking & Communic... |
|
|
INFY |
Infosys Technologies Limite... |
61 |
- |
$16.51 |
$37,426,000 |
2,036,200 |
0.24% |
11,379,000 |
513,900 |
0.048 |
Technical & System So... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$118.52 |
$37,300,000 |
373,078 |
0.24% |
-8,082,000 |
-12,889 |
0.009 |
Integrated Oil & Gas |
|
|
LAMR |
Lamar Advertising Co |
63 |
- |
$110.72 |
$37,185,000 |
349,884 |
0.24% |
7,950,000 |
-353 |
0.405 |
Marketing Services |
|
|
INTC |
Intel Corp |
64 |
- |
$35.04 |
$36,882,000 |
733,973 |
0.23% |
12,375,000 |
44,604 |
0.018 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
65 |
- |
$172.27 |
$36,313,000 |
213,807 |
0.23% |
2,652,000 |
15,148 |
0.015 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$357.93 |
$35,978,000 |
121,684 |
0.23% |
4,051,000 |
4,738 |
0.022 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
67 |
- |
$454.70 |
$35,954,000 |
84,298 |
0.23% |
4,554,000 |
4,987 |
0.009 |
Business Services |
|
|
CVX |
Chevron Corp |
68 |
- |
$157.57 |
$35,338,000 |
236,913 |
0.22% |
-2,419,000 |
12,993 |
0.012 |
Integrated Oil & Gas |
|
|
EBIZ |
Global X E-commerce Etf |
69 |
- |
$0.00 |
$35,018,000 |
1,652,587 |
0.22% |
8,741,000 |
200,000 |
1.836 |
N/A |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$125.23 |
$34,994,000 |
320,989 |
0.22% |
3,747,000 |
17,468 |
0.013 |
Drug Manufacturers - ... |
|
|
AIQ |
Alliance Healthcare Services |
71 |
- |
$32.25 |
$34,706,000 |
1,113,079 |
0.22% |
4,753,000 |
0 |
25.013 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
72 |
- |
$191.08 |
$33,937,000 |
161,826 |
0.22% |
5,150,000 |
6,003 |
0.023 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$59.26 |
$32,955,000 |
209,044 |
0.21% |
952,000 |
8,935 |
0.007 |
Discount, Variety Stores |
|
|
SOCL |
Global X Social Media Index |
74 |
- |
$38.38 |
$32,902,000 |
815,000 |
0.21% |
7,269,000 |
100,000 |
18.315 |
N/A |
|
|
BA |
Boeing Co |
75 |
- |
$170.23 |
$31,967,000 |
122,639 |
0.2% |
9,401,000 |
4,910 |
0.022 |
Aerospace/Defense - M... |
|
|
INTU |
Intuit Inc |
76 |
- |
$608.38 |
$30,305,000 |
48,486 |
0.19% |
7,412,000 |
3,681 |
0.019 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$541.52 |
$30,029,000 |
56,574 |
0.19% |
2,397,000 |
1,985 |
0.014 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$58.91 |
$27,083,000 |
459,588 |
0.17% |
3,050,000 |
30,277 |
0.011 |
Beverage Soft Drinks... |
|
|
STAG |
Stag Industrial, Inc. |
79 |
- |
$34.38 |
$26,281,000 |
669,393 |
0.17% |
23,682,000 |
594,076 |
0.382 |
REIT - Industrial |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$161.44 |
$26,101,000 |
180,464 |
0.17% |
7,580,000 |
13,696 |
0.016 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$164.66 |
$26,095,000 |
168,387 |
0.17% |
2,750,000 |
11,775 |
0.01 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
82 |
- |
$181.47 |
$26,019,000 |
159,094 |
0.17% |
4,665,000 |
6,891 |
0.018 |
Diversified Computer ... |
|
|
BIN |
Waste Connections, Inc |
83 |
- |
$164.36 |
$25,713,000 |
172,256 |
0.16% |
1,142,000 |
-10,701 |
0.065 |
Waste Management |
|
|
BAC |
Bank of America Corp |
84 |
- |
$35.77 |
$25,485,000 |
756,897 |
0.16% |
5,893,000 |
41,366 |
0.009 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
85 |
- |
$217.50 |
$25,382,000 |
135,483 |
0.16% |
6,911,000 |
11,674 |
0.017 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$39.62 |
$25,257,000 |
575,993 |
0.16% |
688,000 |
21,881 |
0.013 |
CATV Systems |
|
|
SNPS |
Synopsys Inc |
87 |
- |
$519.71 |
$25,051,000 |
48,652 |
0.16% |
1,050,000 |
-3,642 |
0.032 |
Technical & System So... |
|
|
NKE |
Nike Inc B |
88 |
- |
$95.74 |
$24,365,000 |
224,425 |
0.16% |
5,913,000 |
31,453 |
0.018 |
Textile - Apparel Foo... |
|
|
LIN |
Linde Plc |
89 |
- |
$446.43 |
$23,998,000 |
58,430 |
0.15% |
4,727,000 |
6,676 |
0.012 |
N/A |
|
|
DHR |
Danaher Corp |
90 |
- |
$236.36 |
$23,412,000 |
101,200 |
0.15% |
5,299,000 |
18,833 |
0.014 |
General Building Mate... |
|
|
MPW |
Medical Properties Trust Inc |
91 |
- |
$4.99 |
$23,311,000 |
4,747,679 |
0.15% |
-26,005,000 |
-4,301,110 |
0.886 |
REIT - Healthcare Fac... |
|
|
TXN |
Texas Instruments Inc |
92 |
- |
$163.67 |
$22,813,000 |
133,830 |
0.15% |
2,619,000 |
6,832 |
0.015 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
93 |
- |
$112.43 |
$22,101,000 |
244,777 |
0.14% |
3,203,000 |
11,609 |
0.014 |
Entertainment - Diver... |
|
|
LRCX |
Lam Research Corp |
94 |
- |
$888.92 |
$20,668,000 |
26,387 |
0.13% |
4,551,000 |
672 |
0.018 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
95 |
- |
$731.36 |
$20,628,000 |
29,199 |
0.13% |
4,477,000 |
304 |
0.015 |
Information Technolog... |
|
|
CDNS |
Cadence Design Systems Inc |
96 |
- |
$285.90 |
$20,275,000 |
74,439 |
0.13% |
3,407,000 |
2,446 |
0.027 |
Technical & System So... |
|
|
ADI |
Analog Devices Inc |
97 |
- |
$187.58 |
$19,946,000 |
100,451 |
0.13% |
3,149,000 |
4,516 |
0.019 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
98 |
- |
$71.30 |
$19,939,000 |
323,843 |
0.13% |
6,943,000 |
41,256 |
0.018 |
N/A |
|
|
LNGR |
Global X Longevity Thematic |
99 |
- |
$0.00 |
$19,908,000 |
700,000 |
0.13% |
4,301,000 |
100,000 |
10.769 |
N/A |
|
|
ACN |
Accenture Plc |
100 |
- |
$316.00 |
$19,832,000 |
56,516 |
0.13% |
3,318,000 |
2,744 |
0.009 |
Management Services |
|
