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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 |
- |
$109.99 |
$764,905,000 |
5,873,947 |
4.39% |
-37,734,000 |
-147,353 |
0.636 |
REIT - Industrial |
|
|
WELL |
Welltower Inc |
2 |
- |
$101.00 |
$741,715,000 |
7,937,875 |
4.25% |
21,574,000 |
-48,606 |
1.395 |
REIT - Healthcare Fac... |
|
|
SPG |
Simon Property Group Inc |
3 |
- |
$150.25 |
$658,247,000 |
4,206,317 |
3.77% |
-43,198,000 |
-711,270 |
1.375 |
REIT - Retail |
|
|
DLR |
Digital Realty Trust Inc |
4 |
- |
$144.64 |
$583,046,000 |
4,047,806 |
3.34% |
-2,319,000 |
-301,764 |
1.215 |
REIT - Diversified |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$423.08 |
$567,609,000 |
1,349,137 |
3.25% |
150,811,000 |
240,751 |
0.018 |
Application Software |
|
|
EQIX |
Equinix Inc |
6 |
- |
$809.68 |
$566,136,000 |
685,952 |
3.25% |
123,520,000 |
136,385 |
0.591 |
Telecom Services - Do... |
|
|
INVH |
Invitation Homes Inc. |
7 |
- |
$35.65 |
$540,069,000 |
15,166,231 |
3.1% |
-28,373,000 |
-1,498,746 |
2.253 |
N/A |
|
|
O |
Realty Income Corp |
8 |
- |
$55.11 |
$498,514,000 |
9,214,683 |
2.86% |
-19,303,000 |
196,635 |
1.273 |
REIT - Retail |
|
|
KRMA |
Global X Conscious Companies |
9 |
- |
$0.00 |
$460,787,000 |
12,721,889 |
2.64% |
19,237,000 |
-498,179 |
8.342 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.72 |
$446,048,000 |
2,601,162 |
2.56% |
54,751,000 |
568,771 |
0.015 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$946.30 |
$434,693,000 |
481,090 |
2.49% |
227,977,000 |
63,668 |
0.019 |
Semiconductor - Speci... |
|
|
IRM |
Iron Mountain Inc |
12 |
- |
$82.34 |
$365,931,000 |
4,562,165 |
2.1% |
79,971,000 |
475,849 |
1.583 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$185.99 |
$359,052,000 |
1,990,533 |
2.06% |
139,504,000 |
545,569 |
0.02 |
Internet Software & S... |
|
|
EXR |
Extra Space Storage Inc |
14 |
- |
$152.08 |
$356,590,000 |
2,425,785 |
2.04% |
-80,196,000 |
-298,508 |
1.148 |
REIT - Industrial |
|
|
VICI |
Vici Properties Inc. |
15 |
- |
$30.51 |
$337,029,000 |
11,313,497 |
1.93% |
75,471,000 |
3,109,028 |
1.098 |
N/A |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$481.54 |
$279,663,000 |
575,938 |
1.6% |
119,822,000 |
124,357 |
0.024 |
Internet Service Prov... |
|
|
UDR |
UDR Inc |
17 |
- |
$39.62 |
$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 |
- |
$267.84 |
$244,269,000 |
997,792 |
1.4% |
111,630,000 |
462,828 |
1.53 |
REIT - Housing/Apartm... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$172.51 |
$237,212,000 |
1,571,678 |
1.36% |
93,389,000 |
542,091 |
0.026 |
Search Engines & Info... |
|
|
SUI |
Sun Communities Inc |
20 |
- |
$118.39 |
$227,721,000 |
1,771,042 |
1.31% |
-119,472,000 |
-826,733 |
1.43 |
REIT - Housing/Apartm... |
|
|
AMT |
American Tower Corp |
21 |
- |
$192.02 |
$225,369,000 |
1,140,588 |
1.29% |
13,958,000 |
161,287 |
0.237 |
Integrated Telecommun... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,436.17 |
$214,162,000 |
161,582 |
1.23% |
97,196,000 |
56,797 |
0.04 |
Semiconductor- Broad... |
|
|
HR |
Healthcare Realty Trust Inc |
23 |
- |
$24.29 |
$195,265,000 |
13,799,648 |
1.12% |
-49,237,000 |
-390,833 |
3.315 |
REIT - Healthcare Fac... |
|
|
PSA |
Public Storage Inc |
24 |
- |
$286.65 |
$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 |
|
|
KIM |
Kimco Realty Corp |
26 |
- |
$19.34 |
$169,870,000 |
8,662,444 |
0.97% |
-75,362,000 |
-2,845,414 |
1.405 |
REIT - Retail |
|
|
NFLX |
Netflix Inc |
27 |
- |
$613.52 |
$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 |
- |
$532.48 |
$152,295,000 |
289,682 |
0.87% |
65,300,000 |
107,543 |
0.005 |
Closed - End Fund - E... |
|
|
COLD |
Americold Realty Trust |
30 |
- |
$24.42 |
$142,141,000 |
5,703,905 |
0.82% |
-87,569,000 |
-1,884,786 |
1.916 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
31 |
- |
$27.19 |
$134,751,000 |
5,102,286 |
0.77% |
38,411,000 |
1,061,167 |
0.148 |
Foreign Money Center ... |
|
|
WPC |
WP Carey & Co |
32 |
- |
$59.47 |
$133,383,000 |
2,363,267 |
0.76% |
-102,588,000 |
-1,277,699 |
1.347 |
Property Management |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$173.88 |
$110,447,000 |
725,380 |
0.63% |
8,152,000 |
-473 |
0.012 |
Search Engines & Info... |
|
|
SNOW |
Snowflake Inc. |
34 |
- |
$164.37 |
$107,448,000 |
664,898 |
0.62% |
57,440,000 |
413,600 |
0.23 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
35 |
- |
$38.64 |
$88,432,000 |
2,723,499 |
0.51% |
3,300,000 |
272,221 |
0.894 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$452.90 |
$84,233,000 |
189,712 |
0.48% |
20,165,000 |
33,263 |
0.04 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$517.55 |
$83,625,000 |
169,042 |
0.48% |
-12,678,000 |
-13,881 |
0.018 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$787.02 |
$83,330,000 |
107,114 |
0.48% |
28,874,000 |
13,694 |
0.011 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
39 |
- |
$281.50 |
$75,364,000 |
270,044 |
0.43% |
10,824,000 |
22,146 |
0.016 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$202.11 |
$74,135,000 |
370,120 |
0.43% |
15,076,000 |
22,923 |
0.012 |
Domestic Money Center... |
|
|
MAA |
Mid America Apartment Commu... |
41 |
- |
$137.71 |
$67,720,000 |
514,665 |
0.39% |
-127,894,000 |
-940,144 |
0.45 |
REIT - Diversified |
|
|
HD |
Home Depot Inc |
42 |
- |
$348.67 |
$67,064,000 |
174,827 |
0.38% |
9,356,000 |
8,303 |
0.016 |
Home Improvement Stores |
|
|
ADC |
Agree Realty Corp |
43 |
- |
$60.18 |
$66,521,000 |
1,164,590 |
0.38% |
-7,606,000 |
-12,953 |
1.14 |
REIT - Retail |
|
|
INFY |
Infosys Technologies Limite... |
44 |
- |
$17.05 |
$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 |
- |
$412.76 |
$61,673,000 |
146,660 |
0.35% |
14,264,000 |
13,735 |
0.01 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$287.54 |
$61,165,000 |
203,084 |
0.35% |
17,282,000 |
36,319 |
0.022 |
Internet Software & S... |
|
|
HIW |
Highwoods Properties Inc |
47 |
- |
$27.36 |
$59,885,000 |
2,287,432 |
0.34% |
6,426,000 |
-40,950 |
2.078 |
REIT - Diversified |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$159.67 |
$59,840,000 |
331,545 |
0.34% |
15,639,000 |
31,693 |
0.028 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$787.04 |
$59,174,000 |
80,769 |
0.34% |
12,556,000 |
10,144 |
0.018 |
Discount, Variety Stores |
|
|
CPT |
Camden Property Trust |
50 |
- |
$108.01 |
$59,078,000 |
600,379 |
0.34% |
-53,285,000 |
-531,287 |
0.564 |
REIT - Housing/Apartm... |
|
|
INTC |
Intel Corp |
51 |
- |
$31.27 |
$56,093,000 |
1,269,938 |
0.32% |
19,211,000 |
535,965 |
0.031 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$166.51 |
$53,420,000 |
329,249 |
0.31% |
7,706,000 |
17,292 |
0.013 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$152.67 |
$51,820,000 |
327,580 |
0.3% |
5,135,000 |
29,730 |
0.012 |
Drug Manufacturers - ... |
|
|
STAG |
Stag Industrial, Inc. |
54 |
- |
$36.29 |
$48,749,000 |
1,268,181 |
0.28% |
22,468,000 |
598,788 |
0.725 |
REIT - Industrial |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$485.35 |
$48,459,000 |
96,037 |
0.28% |
4,496,000 |
22,347 |
0.02 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$118.58 |
$47,469,000 |
408,369 |
0.27% |
10,169,000 |
35,291 |
0.01 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$360.04 |
$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 |
- |
$458.00 |
$45,890,000 |
95,292 |
0.26% |
9,936,000 |
10,994 |
0.01 |
Business Services |
|
|
AMGN |
Amgen Inc |
60 |
- |
$319.04 |
$45,255,000 |
159,169 |
0.26% |
2,595,000 |
11,055 |
0.027 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$466.09 |
$44,328,000 |
106,126 |
0.25% |
4,864,000 |
3,827 |
0.031 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$273.87 |
$44,291,000 |
157,086 |
0.25% |
-2,029,000 |
867 |
0.021 |
Restaurants |
|
|
SITC |
SITE Centers Corp |
63 |
- |
$14.20 |
$43,952,000 |
3,000,116 |
0.25% |
2,914,000 |
-10,775 |
1.422 |
REIT - Diversified |
|
|
PEP |
Pepsico Inc |
64 |
- |
$179.46 |
$43,761,000 |
250,052 |
0.25% |
7,448,000 |
36,245 |
0.018 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$49.67 |
$43,421,000 |
869,982 |
0.25% |
5,701,000 |
123,332 |
0.021 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
66 |
- |
$430.82 |
$42,408,000 |
91,334 |
0.24% |
18,410,000 |
32,904 |
0.018 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
67 |
- |
$166.76 |
$41,941,000 |
233,301 |
0.24% |
-1,382,000 |
-2,742 |
0.486 |
REIT - Diversified |
|
|
REXR |
Rexford Industrial Realty, ... |
68 |
- |
$45.90 |
$39,926,000 |
793,758 |
0.23% |
35,446,000 |
713,907 |
0.369 |
N/A |
|
|
EBIZ |
Global X E-commerce Etf |
69 |
- |
$0.00 |
$39,464,000 |
1,652,587 |
0.23% |
4,446,000 |
0 |
1.836 |
N/A |
|
|
CVX |
Chevron Corp |
70 |
- |
$163.05 |
$39,283,000 |
249,039 |
0.23% |
3,945,000 |
12,126 |
0.013 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
71 |
- |
$194.61 |
$38,075,000 |
224,899 |
0.22% |
11,974,000 |
44,435 |
0.02 |
Communication Equipment |
|
|
AIQ |
Alliance Healthcare Services |
72 |
- |
$34.46 |
$37,800,000 |
1,113,079 |
0.22% |
3,094,000 |
0 |
2.979 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
73 |
- |
$655.13 |
$36,542,000 |
56,218 |
0.21% |
6,237,000 |
7,732 |
0.021 |
Application Software |
|
|
HON |
Honeywell International Inc |
74 |
- |
$205.06 |
$35,363,000 |
172,292 |
0.2% |
1,426,000 |
10,466 |
0.025 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$163.79 |
$35,070,000 |
192,589 |
0.2% |
8,975,000 |
24,202 |
0.011 |
Drug Manufacturers - ... |
|
|
CLOU |
Global X Cloud Computing Etf |
76 |
- |
$0.00 |
$34,800,000 |
1,600,000 |
0.2% |
-5,988,000 |
-200,000 |
2.721 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
77 |
- |
$121.82 |
$34,105,000 |
285,614 |
0.2% |
-3,080,000 |
-64,270 |
0.331 |
Marketing Services |
|
|
DIS |
Walt Disney Co |
78 |
- |
$102.77 |
$32,934,000 |
269,158 |
0.19% |
10,833,000 |
24,381 |
0.015 |
Entertainment - Diver... |
|
|
SOCL |
Global X Social Media Index |
79 |
- |
$38.38 |
$32,828,000 |
815,000 |
0.19% |
-74,000 |
0 |
18.315 |
N/A |
|
|
IBM |
International Business Mach... |
80 |
- |
$168.26 |
$32,266,000 |
168,966 |
0.19% |
6,247,000 |
9,872 |
0.019 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$599.02 |
$32,226,000 |
55,445 |
0.18% |
2,197,000 |
-1,129 |
0.014 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
82 |
- |
$63.13 |
$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 |
- |
$241.70 |
$30,929,000 |
135,838 |
0.18% |
5,547,000 |
355 |
0.017 |
Credit Services |
|
|
BAC |
Bank of America Corp |
85 |
- |
$38.91 |
$30,764,000 |
811,294 |
0.18% |
5,279,000 |
54,397 |
0.009 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
86 |
- |
$947.75 |
$30,103,000 |
30,984 |
0.17% |
9,435,000 |
4,597 |
0.022 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
87 |
- |
$217.49 |
$29,928,000 |
145,122 |
0.17% |
10,672,000 |
26,309 |
0.016 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
88 |
- |
$580.20 |
$28,087,000 |
49,148 |
0.16% |
3,036,000 |
496 |
0.032 |
Technical & System So... |
|
|
NEE |
NextEra Energy |
89 |
- |
$77.05 |
$28,060,000 |
439,053 |
0.16% |
8,277,000 |
113,356 |
0.022 |
Electric Utilities |
|
|
UBER |
Uber Technologies, Inc |
90 |
- |
$66.62 |
$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 |
- |
$39.25 |
$26,921,000 |
621,023 |
0.15% |
1,664,000 |
45,030 |
0.014 |
CATV Systems |
|
|
MU |
Micron Technology Inc |
93 |
- |
$127.81 |
$26,913,000 |
228,293 |
0.15% |
11,217,000 |
44,372 |
0.021 |
Semiconductor - Memor... |
|
|
CDNS |
Cadence Design Systems Inc |
94 |
- |
$293.10 |
$26,183,000 |
84,112 |
0.15% |
5,908,000 |
9,673 |
0.03 |
Technical & System So... |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$195.53 |
$25,808,000 |
148,144 |
0.15% |
2,995,000 |
14,314 |
0.016 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
96 |
- |
$176.99 |
$24,959,000 |
129,328 |
0.14% |
-7,008,000 |
6,689 |
0.023 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
97 |
- |
$760.57 |
$23,703,000 |
31,090 |
0.14% |
3,075,000 |
1,891 |
0.016 |
Information Technolog... |
|
|
ETN |
Eaton Corp |
98 |
- |
$337.96 |
$23,603,000 |
75,486 |
0.14% |
6,284,000 |
3,568 |
0.019 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
99 |
- |
$91.67 |
$22,779,000 |
242,398 |
0.13% |
-1,586,000 |
17,973 |
0.019 |
Textile - Apparel Foo... |
|
|
DHR |
Danaher Corp |
100 |
- |
$263.46 |
$22,629,000 |
90,619 |
0.13% |
-783,000 |
-10,581 |
0.013 |
General Building Mate... |
|
