Daiwa Securities Group Inc.
CIK Number: 0001481045
23.65B
Market Value
1,062
# of Holdings
27 months
Avg. Holding Period
37.90%
Win Rate
7.65%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.98 | +0.10% | 3.85M | +13.54% | 965.08M | 151.97 | 4.31% |
| 2 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 6.64M | +14.40% | 892.4M | 54.31 | 3.99% |
| 3 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 2.04M | +15.31% | 861.15M | 307.46 | 3.85% |
| 4 | WELL | Welltower Inc. | 151.70 | +0.97% | 6.24M | -6.86% | 786.31M | 68.1 | 3.51% |
| 5 | DLR | Digital Realty ... | 176.35 | +0.29% | 4.25M | -12.3% | 753.22M | 121.29 | 3.36% |
| 6 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 3.06M | +12.69% | 672.41M | 155.34 | 3.00% |
| 7 | PLD | Prologis, Inc. | 108.31 | -0.18% | 5.86M | +1.48% | 619.5M | 98.79 | 2.77% |
| 8 | META | Meta Platforms,... | 693.11 | -0.15% | 867.4K | +13.02% | 507.88M | 369.9 | 2.27% |
| 9 | SPG | Simon Property ... | 158.60 | -0.69% | 2.95M | -15.24% | 507.42M | 104.95 | 2.27% |
| 10 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 2.12M | +1.06% | 491.78M | 108.84 | 2.20% |
| 11 | EQIX | Equinix, Inc. | 895.88 | +0.24% | 514.82K | -9.77% | 485.42M | 601 | 2.17% |
| 12 | GOOGL | Alphabet Inc. | 175.57 | -1% | 2.46M | +14.23% | 465.81M | 137.33 | 2.08% |
| 13 | KRMA | Global X Consci... | 39.68 | +0.84% | 11.67M | -1.68% | 456.34M | 25.64 | 2.04% |
| 14 | INVH | Invitation Home... | 33.70 | +1.16% | 11.69M | -0.51% | 373.71M | 35.38 | 1.67% |
| 15 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 412.2K | +9.05% | 367.4M | 562.46 | 1.64% |
| 16 | VICI | VICI Properties... | 32.59 | +0.35% | 11.75M | -1.98% | 343.2M | 29.59 | 1.53% |
| 17 | PSA | Public Storage | 296.32 | -1.28% | 1.09M | -2.03% | 326.76M | 290.6 | 1.46% |
| 18 | EXR | Extra Space Sto... | 150.44 | +0.11% | 2.13M | +5.28% | 318.21M | 133.83 | 1.42% |
| 19 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 292.77K | +19.24% | 310.37M | 882.64 | 1.39% |
| 20 | IRM | Iron Mountain I... | 102.55 | +1.55% | 2.95M | -5.74% | 309.77M | 63.5 | 1.38% |
| 21 | UDR | UDR, Inc. | 41.93 | +0.87% | 7M | -1.57% | 303.79M | 33.96 | 1.36% |
| 22 | SUI | Sun Communities... | 125.78 | +0.28% | 2.34M | +23.27% | 288.24M | 135.62 | 1.29% |
| 23 | CRWD | CrowdStrike Hol... | 481.50 | +0.95% | 833.39K | +10.24% | 285.15M | 282.2 | 1.27% |
| 24 | HST | Host Hotels & R... | 15.68 | -1.82% | 15.9M | +16.59% | 278.55M | 16.89 | 1.24% |
| 25 | KIM | Kimco Realty Co... | 21.00 | +0.07% | 9.36M | -22.13% | 219.41M | 19.76 | 0.98% |
| 26 | HR | Healthcare Real... | 14.89 | +1.09% | 12.28M | -2.13% | 208.15M | 19.77 | 0.93% |
| 27 | AMT | American Tower ... | 217.53 | +1.48% | 1.12M | +456.94% | 206.27M | 181.25 | 0.92% |
| 28 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 500.24K | +2.19% | 202.01M | 190.5 | 0.90% |
| 29 | IBN | ICICI Bank Limi... | 33.45 | +0.04% | 6.61M | -2.85% | 197.47M | 23.88 | 0.88% |
| 30 | CCI | Crown Castle In... | 99.92 | +0.49% | 2.17M | -31.37% | 197.22M | 101.19 | 0.88% |
| 31 | O | Realty Income C... | 57.89 | +0.23% | 3.62M | -16.68% | 193.57M | 68.76 | 0.86% |
| 32 | ESS | Essex Property ... | 289.50 | +1.15% | 669.31K | -2.16% | 191.05M | 238.04 | 0.85% |
| 33 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 970.99K | +9.99% | 184.91M | 107.99 | 0.83% |
| 34 | OHI | Omega Healthcar... | 36.95 | -0.18% | 4.84M | +22.56% | 183.21M | 38.88 | 0.82% |
| 35 | ADC | Agree Realty Co... | 74.74 | +0.27% | 2.23M | -4.96% | 157.34M | 67.43 | 0.70% |
| 36 | ELS | Equity LifeStyl... | 62.96 | +0.53% | 2.24M | -3.64% | 149.49M | 69.45 | 0.67% |
| 37 | WY | Weyerhaeuser Co... | 27.29 | -0.27% | 4.88M | +122.30% | 137.42M | 30.69 | 0.61% |
| 38 | INFY | Infosys Limited | 18.56 | -0.27% | 5.75M | -1.82% | 125.95M | 17.96 | 0.56% |
| 39 | AVB | AvalonBay Commu... | 208.74 | +1.07% | 554.29K | +51.70% | 121.93M | 209.39 | 0.54% |
| 40 | EGP | EastGroup Prope... | 171.97 | -0.07% | 707.73K | +210.60% | 113.58M | 161.91 | 0.51% |
| 41 | LAMR | Lamar Advertisi... | 121.28 | -0.32% | 905.37K | +108.34% | 110.22M | 117.39 | 0.49% |
| 42 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 456.45K | +4.52% | 109.42M | 131.81 | 0.49% |
| 43 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 213.02K | +2.17% | 107.76M | 380.04 | 0.48% |
| 44 | COLD | Americold Realt... | 17.38 | -2.17% | 5M | -2.32% | 107.02M | 33.98 | 0.48% |
| 45 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 136.6K | +0.91% | 105.45M | 417.32 | 0.47% |
| 46 | V | Visa Inc. | 371.03 | -0.61% | 323.32K | +6.14% | 102.18M | 198.49 | 0.46% |
| 47 | COST | Costco Wholesal... | 1002.64 | +0.59% | 110.09K | +4.24% | 100.88M | 562.23 | 0.45% |
| 48 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 201.44K | +8.71% | 91.31M | 321.76 | 0.41% |
| 49 | IVV | iShares Core S&... | 606.23 | +0.32% | 146.37K | -59.37% | 86.16M | 483.16 | 0.38% |
| 50 | HD | The Home Depot,... | 362.78 | +0.64% | 212.44K | +5.38% | 82.64M | 246.04 | 0.37% |
| 51 | MA | Mastercard Inco... | 588.62 | -0.36% | 136.2K | +11.39% | 71.72M | 341.33 | 0.32% |
| 52 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 208.42K | -3.9% | 69.68M | 222.63 | 0.31% |
| 53 | GS | The Goldman Sac... | 625.32 | +0.18% | 117.33K | -0.25% | 67.19M | 291.95 | 0.30% |
| 54 | PG | The Procter & G... | 163.05 | +0.58% | 400.55K | +4.35% | 67.15M | 138.24 | 0.30% |
| 55 | WMT | Walmart Inc. | 94.83 | -1.01% | 737.09K | +2.63% | 66.6M | 51.61 | 0.30% |
| 56 | HIW | Highwoods Prope... | 31.82 | +1.35% | 2.16M | -1.95% | 65.96M | 42.5 | 0.29% |
| 57 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 126.21K | -22.49% | 64.53M | 336.32 | 0.29% |
| 58 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 1.08M | +6.73% | 63.96M | 47.49 | 0.29% |
| 59 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 589.27K | +0.46% | 63.39M | 88.19 | 0.28% |
| 60 | LINE | Lineage, Inc. | 45.47 | +0.38% | 1.07M | +130.18% | 62.72M | 67.18 | 0.28% |
| 61 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 420.5K | +9.32% | 60.81M | 143.9 | 0.27% |
| 62 | AMGN | Amgen Inc. | 297.25 | +1.86% | 208.17K | +14.08% | 54.26M | 245.61 | 0.24% |
| 63 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 148.68K | +2.99% | 53.93M | 209.22 | 0.24% |
| 64 | ADBE | Adobe Inc. | 414.08 | +0.30% | 116.02K | -1.83% | 51.59M | 425 | 0.23% |
| 65 | MCD | McDonald's Corp... | 302.86 | +0.38% | 175.86K | +1.06% | 50.98M | 208.93 | 0.23% |
| 66 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 329.75K | +7.02% | 50.14M | 150.18 | 0.22% |
| 67 | AMD | Advanced Micro ... | 118.61 | -2.09% | 394.35K | +6.79% | 47.64M | 101.28 | 0.21% |
| 68 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 310.09K | +11.38% | 47.64M | 137.68 | 0.21% |
| 69 | LIN | Linde plc | 470.45 | +0.41% | 113.45K | -9.17% | 47.5M | 417.02 | 0.21% |
| 70 | HON | Honeywell Inter... | 225.98 | +0.07% | 203.59K | +2.57% | 45.99M | 179.09 | 0.21% |
| 71 | INTU | Intuit Inc. | 765.48 | +0.10% | 72.87K | +9.80% | 45.8M | 474.24 | 0.20% |
| 72 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 252.76K | +12.43% | 44.91M | 138.09 | 0.20% |
| 73 | AXP | American Expres... | 298.02 | -0.36% | 150.85K | +2.22% | 44.77M | 140.63 | 0.20% |
| 74 | IBM | International B... | 280.79 | -0.26% | 200.65K | +3.06% | 44.11M | 149.03 | 0.20% |
| 75 | CVX | Chevron Corpora... | 144.84 | +0.04% | 301.86K | +3.70% | 43.72M | 126.76 | 0.20% |
| 76 | MRK | Merck & Co., In... | 81.73 | +1.75% | 437.1K | -0.07% | 43.48M | 89.8 | 0.19% |
| 77 | BKNG | Booking Holding... | 5456.99 | -0.17% | 8.57K | +26.88% | 42.56M | 3059.26 | 0.19% |
| 78 | PM | Philip Morris I... | 183.84 | +0.25% | 348.09K | +7.78% | 41.89M | 100.96 | 0.19% |
| 79 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 79.86K | -7.42% | 41.68M | 308.83 | 0.19% |
| 80 | BAC | Bank of America... | 44.56 | -0.37% | 938.91K | -2.09% | 41.27M | 30.75 | 0.18% |
| 81 | KO | The Coca-Cola C... | 72.20 | +0.18% | 660.3K | -6.14% | 41.11M | 55.1 | 0.18% |
| 82 | ETN | Eaton Corporati... | 329.93 | +1.30% | 120.73K | +13.28% | 40.07M | 204.81 | 0.18% |
| 83 | IDCC | InterDigital, I... | 221.95 | 0.00% | 15M | -31.82% | 37.68M | 1.42 | 0.17% |
| 84 | TXN | Texas Instrumen... | 199.58 | -0.06% | 196.6K | +6.42% | 36.86M | 156.06 | 0.16% |
| 85 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 220.06K | +9.50% | 36.67M | 87.23 | 0.16% |
| 86 | PLTR | Palantir Techno... | 135.06 | -0.98% | 480.81K | +49.63% | 36.4M | 39.51 | 0.16% |
| 87 | TT | Trane Technolog... | 423.89 | +0.22% | 97.81K | +27.59% | 36.13M | 231.64 | 0.16% |
| 88 | SHW | The Sherwin-Wil... | 356.29 | -0.24% | 105.77K | +259.63% | 35.95M | 311.86 | 0.16% |
| 89 | DIS | The Walt Disney... | 118.50 | -0.85% | 318.13K | +3.94% | 35.42M | 100.91 | 0.16% |
| 90 | TMUS | T-Mobile US, In... | 228.62 | -1% | 146.94K | +5.16% | 32.43M | 140.39 | 0.14% |
| 91 | GILD | Gilead Sciences... | 111.94 | +2.42% | 344.78K | +13.01% | 31.85M | 78.53 | 0.14% |
| 92 | CDNS | Cadence Design ... | 307.73 | +0.17% | 105.46K | -10.4% | 31.69M | 198.14 | 0.14% |
| 93 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 60.43K | +6.52% | 31.44M | 474 | 0.14% |
| 94 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 447.11K | +4.98% | 31.41M | 46.39 | 0.14% |
| 95 | T | AT&T Inc. | 28.23 | -0.39% | 1.34M | +11.46% | 30.5M | 23.15 | 0.14% |
| 96 | BA | The Boeing Comp... | 203.87 | -4.73% | 171.29K | +15.07% | 30.32M | 191.93 | 0.14% |
| 97 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 806.7K | +9.87% | 30.27M | 40.95 | 0.14% |
| 98 | ACN | Accenture plc | 317.94 | -0.4% | 83.93K | +6.96% | 29.53M | 255.28 | 0.13% |
| 99 | AIQ | Global X Artifi... | 42.17 | +0.14% | 763.08K | 0.00% | 29.48M | 26.56 | 0.13% |
| 100 | NEE | NextEra Energy,... | 73.84 | +1.15% | 389.17K | -14.6% | 27.9M | 63.02 | 0.12% |
| 101 | AMAT | Applied Materia... | 174.97 | +1.26% | 168.17K | +7.73% | 27.35M | 133.69 | 0.12% |
| 102 | APP | AppLovin Corpor... | 380.39 | -0.79% | 83.63K | +2.86% | 27.08M | 41.92 | 0.12% |
| 103 | ABT | Abbott Laborato... | 136.36 | +0.80% | 239.09K | +9.06% | 27.04M | 92.67 | 0.12% |
| 104 | VZ | Verizon Communi... | 43.13 | -1.38% | 673.08K | -4.68% | 26.92M | 47.31 | 0.12% |
| 105 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 146.36K | +105.82% | 26.63M | 108.44 | 0.12% |
| 106 | VRTX | Vertex Pharmace... | 459.61 | +1.58% | 65.73K | +13.58% | 26.47M | 333.89 | 0.12% |
| 107 | PGR | The Progressive... | 268.24 | +1.91% | 110.17K | +19.13% | 26.4M | 174.03 | 0.12% |
| 108 | ADP | Automatic Data ... | 309.72 | -0.85% | 87.7K | +6.00% | 25.67M | 203.05 | 0.11% |
| 109 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 50.78K | +16.51% | 25.29M | 372.18 | 0.11% |
| 110 | UBER | Uber Technologi... | 85.66 | -1.06% | 417.29K | +55.19% | 25.28M | 50.73 | 0.11% |
| 111 | TRV | The Travelers C... | 265.91 | +1.78% | 104.46K | -0.88% | 25.16M | 153.2 | 0.11% |
| 112 | GE | General Electri... | 239.60 | -2.41% | 148.14K | +8.50% | 24.71M | 101.29 | 0.11% |
| 113 | AKAM | Akamai Technolo... | 78.48 | +0.37% | 25.11M | -25.04% | 24.54M | 1.02 | 0.11% |
| 114 | KLAC | KLA Corporation | 874.70 | +0.31% | 37.61K | +13.23% | 23.7M | 402.21 | 0.11% |
| 115 | ADI | Analog Devices,... | 231.89 | -0.28% | 111K | +4.39% | 23.58M | 163.44 | 0.11% |
| 116 | DHR | Danaher Corpora... | 204.74 | +0.01% | 102.31K | +4.37% | 23.49M | 191.62 | 0.10% |
| 117 | INTC | Intel Corporati... | 20.75 | +0.36% | 1.17M | -3.74% | 23.43M | 42.86 | 0.10% |
| 118 | PH | Parker-Hannifin... | 666.03 | -0.85% | 36.76K | +17.71% | 23.38M | 399.69 | 0.10% |
| 119 | PWR | Quanta Services... | 358.16 | +0.67% | 72.15K | +6.86% | 22.8M | 153.24 | 0.10% |
| 120 | ANET | Arista Networks... | 95.66 | +1.54% | 205.98K | +100.00% | 22.77M | 110.53 | 0.10% |
| 121 | DIA | SPDR Dow Jones ... | 430.26 | +0.15% | 53.2K | +34.30% | 22.64M | 357.36 | 0.10% |
| 122 | ADSK | Autodesk, Inc. | 298.50 | +0.58% | 76.07K | +4.87% | 22.48M | 226.96 | 0.10% |
| 123 | MDLZ | Mondelez Intern... | 68.11 | +1.74% | 360.89K | +44.90% | 21.56M | 59.78 | 0.10% |
| 124 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 235.92K | +4.53% | 21.53M | 84.78 | 0.10% |
| 125 | LRCX | Lam Research Co... | 91.62 | +0.74% | 295.71K | +100.00% | 21.36M | 72.23 | 0.10% |
| 126 | MU | Micron Technolo... | 116.16 | +0.11% | 251.37K | +8.89% | 21.16M | 68.79 | 0.09% |
| 127 | TJX | The TJX Compani... | 124.31 | -0.18% | 172.36K | +2.95% | 20.82M | 74.19 | 0.09% |
| 128 | SRET | Global X SuperD... | 21.00 | +0.55% | 1.04M | 0.00% | 20.81M | 21.03 | 0.09% |
| 129 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 20.28K | +100.00% | 20.79M | 1025.11 | 0.09% |
| 130 | MS | Morgan Stanley | 131.82 | +0.01% | 164.46K | -1.57% | 20.68M | 77.88 | 0.09% |
| 131 | RTX | RTX Corporation | 141.01 | -0.56% | 176.83K | +8.95% | 20.46M | 80.81 | 0.09% |
| 132 | SNPS | Synopsys, Inc. | 495.14 | -1.12% | 41.85K | -5.31% | 20.31M | 307.63 | 0.09% |
| 133 | APH | Amphenol Corpor... | 94.55 | +1.58% | 291.02K | +8.50% | 20.21M | 49.5 | 0.09% |
| 134 | C | Citigroup Inc. | 78.19 | -0.24% | 285.47K | +21.42% | 20.09M | 61.93 | 0.09% |
| 135 | ABNB | Airbnb, Inc. | 138.78 | +0.52% | 152.46K | +47.36% | 20.07M | 139.98 | 0.09% |
| 136 | COP | ConocoPhillips | 94.64 | +1.38% | 202.04K | +20.29% | 20.04M | 87.6 | 0.09% |
| 137 | PFE | Pfizer Inc. | 24.83 | +1.44% | 744.14K | -7.51% | 19.74M | 32.45 | 0.09% |
| 138 | MMM | 3M Company | 144.60 | -1.75% | 152.18K | +1.59% | 19.65M | 111.63 | 0.09% |
| 139 | GEV | GE Vernova Inc. | 486.50 | +0.63% | 58.54K | +0.15% | 19.25M | 176.91 | 0.09% |
| 140 | MSI | Motorola Soluti... | 412.39 | +0.81% | 41.2K | +7.02% | 19.05M | 233.21 | 0.09% |
| 141 | NKE | NIKE, Inc. | 62.82 | -0.46% | 250.9K | +4.40% | 18.99M | 94.87 | 0.08% |
| 142 | LOW | Lowe's Companie... | 223.28 | +0.76% | 76.89K | +5.45% | 18.98M | 163.03 | 0.08% |
| 143 | DE | Deere & Company | 516.87 | -0.76% | 44.62K | +0.83% | 18.91M | 315.28 | 0.08% |
| 144 | UNP | Union Pacific C... | 225.29 | -0.19% | 82.87K | +6.90% | 18.9M | 183.32 | 0.08% |
| 145 | EMR | Emerson Electri... | 126.72 | +0.18% | 151.24K | +26.48% | 18.74M | 99.71 | 0.08% |
| 146 | BSX | Boston Scientif... | 98.40 | -1% | 209.54K | +6.19% | 18.72M | 47.91 | 0.08% |
| 147 | SYK | Stryker Corpora... | 380.13 | -0.25% | 51.89K | +5.88% | 18.68M | 267.68 | 0.08% |
| 148 | PYPL | PayPal Holdings... | 74.77 | +0.21% | 216.74K | -22.16% | 18.5M | 83.19 | 0.08% |
| 149 | PXH | Invesco FTSE RA... | 23.38 | +0.11% | 895.5K | -30.88% | 18.34M | 19.95 | 0.08% |
| 150 | WM | Waste Managemen... | 236.91 | +1.12% | 90.37K | +23.42% | 18.24M | 175.46 | 0.08% |