Daiwa Securities Group Inc.
1,119 holdingsFiling period: 2026-03-31Current AUM: $40.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 16.74M | $2.33B | $2.68B | 6.63% | +7.05M | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 8.48M | $2.25B | $2.83B | 6.99% | +5.32M | 2026-03-31 |
| 3 | AAPL | APPLE INC | 8.17M | $1.84B | $2.24B | 5.52% | +2.32M | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 7.23M | $1.57B | $1.94B | 4.79% | +3.66M | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 5.79M | $1.42B | $1.78B | 4.41% | +2.65M | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 7.16M | $1.34B | $1.75B | 4.32% | +1.56M | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 1.66M | $951.6M | $926.0M | 2.29% | +119.5K | 2026-03-31 |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | 7.17M | $921.8M | $775.5M | 1.92% | +2.71M | 2026-03-31 |
| 9 | WELL | WELLTOWER INC | 4.28M | $846.9M | $1.00B | 2.48% | -194,324 | 2026-03-31 |
| 10 | NFLX | NETFLIX INC | 8.55M | $822.1M | $613.1M | 1.51% | +199.3K | 2026-03-31 |
| 11 | DLR | DIGITAL RLTY TR INC | 4.14M | $746.6M | $781.0M | 1.93% | -403,521 | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 3.51M | $687.9M | $855.3M | 2.11% | +2.22M | 2026-03-31 |
| 13 | PLD | PROLOGIS INC | 4.87M | $644.2M | $704.8M | 1.74% | +61.4K | 2026-03-31 |
| 14 | MU | MICRON TECHNOLOGY INC | 1.88M | $636.5M | $1.55B | 3.83% | +891.9K | 2026-03-31 |
| 15 | VTR | VENTAS INC | 5.38M | $440.2M | $503.3M | 1.24% | +677.1K | 2026-03-31 |
| 16 | EQIX | EQUINIX INC | 439.4K | $430.7M | $447.9M | 1.11% | -56,741 | 2026-03-31 |
| 17 | EXR | EXTRA SPACE STORAGE INC | 2.93M | $383.9M | $433.4M | 1.07% | +150.8K | 2026-03-31 |
| 18 | CCI | CROWN CASTLE INC | 4.39M | $356.6M | $334.6M | 0.83% | +72.2K | 2026-03-31 |
| 19 | UNH | UNITEDHEALTH GROUP INC | 2.06M | $325.0M | $497.7M | 1.23% | +1.83M | 2026-03-31 |
| 20 | IRM | IRON MTN INC DEL | 3.11M | $317.4M | $380.1M | 0.94% | -546,646 | 2026-03-31 |
| 21 | KIM | KIMCO REALTY CORP | 13.36M | $300.2M | $340.4M | 0.84% | +1.63M | 2026-03-31 |
| 22 | SPG | SIMON PPTY GROUP INC NEW | 1.58M | $294.4M | $362.0M | 0.89% | -48,879 | 2026-03-31 |
| 23 | TSLA | TESLA INC | 702.2K | $261.0M | $218.5M | 0.54% | +63.5K | 2026-03-31 |
| 24 | LRCX | LAM RESEARCH CORP | 1.92M | $255.5M | $350.4M | 0.87% | +1.56M | 2026-03-31 |
| 25 | ORCL | ORACLE CORP | 2.92M | $250.5M | $221.2M | 0.55% | +2.60M | 2026-03-31 |
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