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| Name: |
DAIWA SECURITIES GROUP INC. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1006751 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
5 |
- |
$416.07 |
$567,609,000 |
1,349,137 |
3.25% |
150,811,000 |
240,751 |
0.018 |
Application Software |
|
|
EQIX |
Equinix Inc |
6 |
- |
$764.68 |
$566,136,000 |
685,952 |
3.25% |
123,520,000 |
136,385 |
0.591 |
Telecom Services - Do... |
|
|
O |
Realty Income Corp |
8 |
- |
$54.43 |
$498,514,000 |
9,214,683 |
2.86% |
-19,303,000 |
196,635 |
1.273 |
REIT - Retail |
|
|
AAPL |
Apple Inc |
10 |
- |
$194.35 |
$446,048,000 |
2,601,162 |
2.56% |
54,751,000 |
568,771 |
0.015 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$1,164.37 |
$434,693,000 |
481,090 |
2.49% |
227,977,000 |
63,668 |
0.019 |
Semiconductor - Speci... |
|
|
IRM |
Iron Mountain Inc |
12 |
- |
$81.15 |
$365,931,000 |
4,562,165 |
2.1% |
79,971,000 |
475,849 |
1.583 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.34 |
$359,052,000 |
1,990,533 |
2.06% |
139,504,000 |
545,569 |
0.02 |
Internet Software & S... |
|
|
VICI |
Vici Properties Inc. |
15 |
- |
$28.71 |
$337,029,000 |
11,313,497 |
1.93% |
75,471,000 |
3,109,028 |
1.098 |
N/A |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$476.99 |
$279,663,000 |
575,938 |
1.6% |
119,822,000 |
124,357 |
0.024 |
Internet Service Prov... |
|
|
UDR |
UDR Inc |
17 |
- |
$39.59 |
$279,373,000 |
7,467,881 |
1.6% |
45,495,000 |
1,359,804 |
2.269 |
REIT - Housing/Apartm... |
|
|
ESS |
Essex Property Trust Inc |
18 |
- |
$263.81 |
$244,269,000 |
997,792 |
1.4% |
111,630,000 |
462,828 |
1.53 |
REIT - Housing/Apartm... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$173.79 |
$237,212,000 |
1,571,678 |
1.36% |
93,389,000 |
542,091 |
0.026 |
Search Engines & Info... |
|
|
AMT |
American Tower Corp |
21 |
- |
$200.41 |
$225,369,000 |
1,140,588 |
1.29% |
13,958,000 |
161,287 |
0.237 |
Integrated Telecommun... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,330.82 |
$214,162,000 |
161,582 |
1.23% |
97,196,000 |
56,797 |
0.04 |
Semiconductor- Broad... |
|
|
PSA |
Public Storage Inc |
24 |
- |
$278.97 |
$187,137,000 |
645,168 |
1.07% |
81,808,000 |
299,826 |
0.369 |
REIT - Industrial |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$186,226,000 |
1,059,366 |
1.07% |
51,637,000 |
517,717 |
0.034 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
27 |
- |
$631.62 |
$160,372,000 |
264,062 |
0.92% |
86,755,000 |
112,862 |
0.06 |
Music & Video Stores |
|
|
HST |
Host Hotels & Resort Inc |
28 |
- |
$18.89 |
$158,849,000 |
7,681,284 |
0.91% |
9,800,000 |
25,953 |
1.061 |
REIT - Hotel/Motel |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$531.07 |
$152,295,000 |
289,682 |
0.87% |
65,300,000 |
107,543 |
0.005 |
Closed - End Fund - E... |
|
|
IBN |
ICICI Bank Limited (ADR) |
31 |
- |
$25.77 |
$134,751,000 |
5,102,286 |
0.77% |
38,411,000 |
1,061,167 |
0.148 |
Foreign Money Center ... |
|
|
SNOW |
Snowflake Inc. |
34 |
- |
$137.00 |
$107,448,000 |
664,898 |
0.62% |
57,440,000 |
413,600 |
0.23 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
35 |
- |
$38.75 |
$88,432,000 |
2,723,499 |
0.51% |
3,300,000 |
272,221 |
0.894 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$454.37 |
$84,233,000 |
189,712 |
0.48% |
20,165,000 |
33,263 |
0.04 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$832.59 |
$83,330,000 |
107,114 |
0.48% |
28,874,000 |
13,694 |
0.011 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
39 |
- |
$272.42 |
$75,364,000 |
270,044 |
0.43% |
10,824,000 |
22,146 |
0.016 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$199.16 |
$74,135,000 |
370,120 |
0.43% |
15,076,000 |
22,923 |
0.012 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
42 |
- |
$328.26 |
$67,064,000 |
174,827 |
0.38% |
9,356,000 |
8,303 |
0.016 |
Home Improvement Stores |
|
|
INFY |
Infosys Technologies Limite... |
44 |
- |
$16.80 |
$64,294,000 |
3,585,850 |
0.37% |
26,868,000 |
1,549,650 |
0.084 |
Technical & System So... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$409.53 |
$61,673,000 |
146,660 |
0.35% |
14,264,000 |
13,735 |
0.01 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$234.86 |
$61,165,000 |
203,084 |
0.35% |
17,282,000 |
36,319 |
0.022 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$159.99 |
$59,840,000 |
331,545 |
0.34% |
15,639,000 |
31,693 |
0.028 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$827.39 |
$59,174,000 |
80,769 |
0.34% |
12,556,000 |
10,144 |
0.018 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
51 |
- |
$30.03 |
$56,093,000 |
1,269,938 |
0.32% |
19,211,000 |
535,965 |
0.031 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$167.01 |
$53,420,000 |
329,249 |
0.31% |
7,706,000 |
17,292 |
0.013 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$147.80 |
$51,820,000 |
327,580 |
0.3% |
5,135,000 |
29,730 |
0.012 |
Drug Manufacturers - ... |
|
|
STAG |
Stag Industrial, Inc. |
54 |
- |
$35.00 |
$48,749,000 |
1,268,181 |
0.28% |
22,468,000 |
598,788 |
0.725 |
REIT - Industrial |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$448.37 |
$48,459,000 |
96,037 |
0.28% |
4,496,000 |
22,347 |
0.02 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$112.67 |
$47,469,000 |
408,369 |
0.27% |
10,169,000 |
35,291 |
0.01 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$327.57 |
$46,756,000 |
127,600 |
0.27% |
10,778,000 |
5,916 |
0.023 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$46,364,000 |
351,376 |
0.27% |
11,370,000 |
30,387 |
0.014 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$444.77 |
$45,890,000 |
95,292 |
0.26% |
9,936,000 |
10,994 |
0.01 |
Business Services |
|
|
AMGN |
Amgen Inc |
60 |
- |
$307.37 |
$45,255,000 |
159,169 |
0.26% |
2,595,000 |
11,055 |
0.027 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$455.30 |
$44,328,000 |
106,126 |
0.25% |
4,864,000 |
3,827 |
0.031 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$262.72 |
$44,291,000 |
157,086 |
0.25% |
-2,029,000 |
867 |
0.021 |
Restaurants |
|
|
PEP |
Pepsico Inc |
64 |
- |
$173.89 |
$43,761,000 |
250,052 |
0.25% |
7,448,000 |
36,245 |
0.018 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$47.42 |
$43,421,000 |
869,982 |
0.25% |
5,701,000 |
123,332 |
0.021 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
66 |
- |
$431.14 |
$42,408,000 |
91,334 |
0.24% |
18,410,000 |
32,904 |
0.018 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
68 |
- |
$44.87 |
$39,926,000 |
793,758 |
0.23% |
35,446,000 |
713,907 |
0.369 |
N/A |
|
|
CVX |
Chevron Corp |
70 |
- |
$156.13 |
$39,283,000 |
249,039 |
0.23% |
3,945,000 |
12,126 |
0.013 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
71 |
- |
$204.37 |
$38,075,000 |
224,899 |
0.22% |
11,974,000 |
44,435 |
0.02 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
73 |
- |
$572.06 |
$36,542,000 |
56,218 |
0.21% |
6,237,000 |
7,732 |
0.021 |
Application Software |
|
|
HON |
Honeywell International Inc |
74 |
- |
$207.23 |
$35,363,000 |
172,292 |
0.2% |
1,426,000 |
10,466 |
0.025 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$162.14 |
$35,070,000 |
192,589 |
0.2% |
8,975,000 |
24,202 |
0.011 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
78 |
- |
$103.33 |
$32,934,000 |
269,158 |
0.19% |
10,833,000 |
24,381 |
0.015 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
80 |
- |
$165.81 |
$32,266,000 |
168,966 |
0.19% |
6,247,000 |
9,872 |
0.019 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
82 |
- |
$63.94 |
$32,162,000 |
525,690 |
0.18% |
5,079,000 |
66,102 |
0.012 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$31,630,000 |
525,668 |
0.18% |
-1,325,000 |
316,624 |
0.019 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
84 |
- |
$237.25 |
$30,929,000 |
135,838 |
0.18% |
5,547,000 |
355 |
0.017 |
Credit Services |
|
|
BAC |
Bank of America Corp |
85 |
- |
$39.68 |
$30,764,000 |
811,294 |
0.18% |
5,279,000 |
54,397 |
0.009 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
86 |
- |
$922.73 |
$30,103,000 |
30,984 |
0.17% |
9,435,000 |
4,597 |
0.022 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
87 |
- |
$212.22 |
$29,928,000 |
145,122 |
0.17% |
10,672,000 |
26,309 |
0.016 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
88 |
- |
$561.73 |
$28,087,000 |
49,148 |
0.16% |
3,036,000 |
496 |
0.032 |
Technical & System So... |
|
|
NEE |
NextEra Energy |
89 |
- |
$77.15 |
$28,060,000 |
439,053 |
0.16% |
8,277,000 |
113,356 |
0.022 |
Electric Utilities |
|
|
UBER |
Uber Technologies, Inc |
90 |
- |
$64.55 |
$27,836,000 |
361,551 |
0.16% |
7,897,000 |
37,708 |
0.021 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
91 |
- |
$372.63 |
$27,236,000 |
68,245 |
0.16% |
7,582,000 |
9,987 |
0.019 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
92 |
- |
$39.56 |
$26,921,000 |
621,023 |
0.15% |
1,664,000 |
45,030 |
0.014 |
CATV Systems |
|
|
MU |
Micron Technology Inc |
93 |
- |
$126.64 |
$26,913,000 |
228,293 |
0.15% |
11,217,000 |
44,372 |
0.021 |
Semiconductor - Memor... |
|
|
CDNS |
Cadence Design Systems Inc |
94 |
- |
$287.13 |
$26,183,000 |
84,112 |
0.15% |
5,908,000 |
9,673 |
0.03 |
Technical & System So... |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$193.30 |
$25,808,000 |
148,144 |
0.15% |
2,995,000 |
14,314 |
0.016 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
96 |
- |
$188.62 |
$24,959,000 |
129,328 |
0.14% |
-7,008,000 |
6,689 |
0.023 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
97 |
- |
$672.00 |
$23,703,000 |
31,090 |
0.14% |
3,075,000 |
1,891 |
0.016 |
Information Technolog... |
|
|
ETN |
Eaton Corp |
98 |
- |
$316.17 |
$23,603,000 |
75,486 |
0.14% |
6,284,000 |
3,568 |
0.019 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
99 |
- |
$94.74 |
$22,779,000 |
242,398 |
0.13% |
-1,586,000 |
17,973 |
0.019 |
Textile - Apparel Foo... |
|
|
TRV |
Travelers Companies Inc |
101 |
- |
$209.64 |
$22,412,000 |
97,385 |
0.13% |
4,871,000 |
5,301 |
0.038 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
102 |
- |
$230.63 |
$22,298,000 |
112,736 |
0.13% |
2,352,000 |
12,285 |
0.021 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
103 |
- |
$288.06 |
$21,528,000 |
62,109 |
0.12% |
1,696,000 |
5,593 |
0.01 |
Management Services |
|
|
BKNG |
Booking Holdings Inc |
104 |
- |
$3,801.36 |
$21,416,000 |
5,903 |
0.12% |
2,747,000 |
640 |
0.012 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
105 |
- |
$41.56 |
$21,137,000 |
503,739 |
0.12% |
3,562,000 |
37,550 |
0.012 |
Telecom Services - Do... |
|
|
PYPL |
Paypal Holdings, Inc. |
107 |
- |
$63.33 |
$20,969,000 |
313,014 |
0.12% |
9,465,000 |
125,677 |
0.027 |
N/A |
|
|
WFC |
Wells Fargo & Co |
108 |
- |
$58.70 |
$20,791,000 |
358,715 |
0.12% |
4,406,000 |
25,820 |
0.009 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
109 |
- |
$120.07 |
$20,520,000 |
163,366 |
0.12% |
4,745,000 |
13,736 |
0.005 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
110 |
- |
$290.09 |
$20,260,000 |
71,303 |
0.12% |
1,164,000 |
6,545 |
0.024 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
111 |
- |
$103.43 |
$20,176,000 |
177,510 |
0.12% |
2,342,000 |
15,491 |
0.01 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
114 |
- |
$177.91 |
$19,056,000 |
116,748 |
0.11% |
2,419,000 |
12,978 |
0.009 |
Wireless Communications |
|
|
KLAC |
KLA-Tencor Corp |
115 |
- |
$750.56 |
$19,015,000 |
27,220 |
0.11% |
5,226,000 |
3,500 |
0.018 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
116 |
- |
$474.95 |
$18,362,000 |
43,928 |
0.11% |
3,313,000 |
6,941 |
0.017 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
117 |
- |
$112.27 |
$17,858,000 |
140,305 |
0.1% |
2,728,000 |
9,950 |
0.013 |
Integrated Oil & Gas |
|
|
DIA |
Diamonds Trust |
118 |
- |
$387.51 |
$17,754,000 |
44,635 |
0.1% |
4,074,000 |
8,337 |
0.052 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
119 |
- |
$266.30 |
$17,487,000 |
70,576 |
0.1% |
6,002,000 |
20,568 |
0.025 |
Semiconductor- Broad... |
|
|
ADSK |
Autodesk Inc |
120 |
- |
$212.00 |
$17,326,000 |
66,529 |
0.1% |
2,509,000 |
5,675 |
0.03 |
Technical & System So... |
|
|
SBUX |
Starbucks Corp |
121 |
- |
$82.79 |
$17,240,000 |
188,640 |
0.1% |
-459,000 |
4,294 |
0.016 |
Specialty Eateries |
|
|
ADP |
Automatic Data Processing Inc |
122 |
- |
$245.67 |
$16,796,000 |
67,253 |
0.1% |
2,561,000 |
6,151 |
0.016 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
123 |
- |
$203.63 |
$16,724,000 |
78,465 |
0.1% |
3,446,000 |
4,332 |
0.019 |
Waste Management |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
124 |
- |
$993.29 |
$16,556,000 |
17,201 |
0.09% |
3,306,000 |
2,115 |
1.977 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
126 |
- |
$29.49 |
$16,191,000 |
583,469 |
0.09% |
1,500,000 |
73,183 |
0.01 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
127 |
- |
$369.37 |
$15,769,000 |
38,393 |
0.09% |
856,000 |
1,098 |
0.012 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
128 |
- |
$227.62 |
$15,679,000 |
63,752 |
0.09% |
1,179,000 |
4,718 |
0.009 |
Railroads |
|
|
EQR |
Equity Residential |
129 |
- |
$65.61 |
$15,513,000 |
245,812 |
0.09% |
6,903,000 |
105,029 |
0.066 |
REIT - Housing/Apartm... |
|
|
LOW |
Lowes Companies Inc |
130 |
- |
$216.53 |
$15,277,000 |
59,973 |
0.09% |
2,756,000 |
3,710 |
0.008 |
Home Improvement Stores |
|
|
GILD |
Gilead Sciences Inc |
131 |
- |
$64.16 |
$14,972,000 |
204,388 |
0.09% |
339,000 |
23,747 |
0.016 |
Biotechnology |
|
