Daiwa Securities Group Inc.
CIK Number: 0001481045
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 4.84M | +25.60% | 1.08B | 166.28 | 4.55% | Share |
| 2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 2.55M | +25.02% | 958.8M | 321.05 | 4.05% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 8.21M | +23.55% | 889.75M | 64.62 | 3.76% | Share |
| 4 | WELL | Welltower Inc. | 161.96 | -0.66% | 5.44M | -12.79% | 833.65M | 68.1 | 3.52% | Share |
| 5 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 3.97M | +29.67% | 756.16M | 163.33 | 3.20% | Share |
| 6 | META | Meta Platforms,... | 781.96 | +0.24% | 1.11M | +27.64% | 638.12M | 414.61 | 2.70% | Share |
| 7 | PLD | Prologis, Inc. | 105.85 | -0.32% | 5.34M | -8.91% | 596.84M | 98.79 | 2.52% | Share |
| 8 | DLR | Digital Realty ... | 166.13 | -1.45% | 4M | -5.88% | 572.85M | 121.29 | 2.42% | Share |
| 9 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 3.46M | +40.50% | 534.64M | 142.32 | 2.26% | Share |
| 10 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 2.91M | +37.21% | 487.31M | 124.73 | 2.06% | Share |
| 11 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 520.91K | +26.37% | 485.77M | 639.69 | 2.05% | Share |
| 12 | INVH | Invitation Home... | 30.25 | -0.97% | 12.81M | +9.55% | 446.27M | 35.34 | 1.89% | Share |
| 13 | KRMA | Global X Consci... | 42.07 | -0.3% | 11.68M | +0.01% | 435.14M | 25.64 | 1.84% | Share |
| 14 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 505.47K | -1.82% | 412.13M | 601 | 1.74% | Share |
| 15 | EXR | Extra Space Sto... | 136.66 | -1.12% | 2.76M | +29.60% | 409.36M | 137.18 | 1.73% | Share |
| 16 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 493.32K | +68.50% | 392.75M | 847.48 | 1.66% | Share |
| 17 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 1.09M | +31.35% | 385.94M | 299 | 1.63% | Share |
| 18 | PSA | Public Storage | 281.07 | -0.75% | 1.22M | +11.62% | 364.55M | 291.51 | 1.54% | Share |
| 19 | SPG | Simon Property ... | 172.19 | -0.23% | 2.07M | -29.92% | 342.96M | 104.95 | 1.45% | Share |
| 20 | SUI | Sun Communities... | 127.21 | -0.62% | 2.65M | +12.95% | 340.58M | 134.82 | 1.44% | Share |
| 21 | UDR | UDR, Inc. | 38.08 | -1.09% | 7.16M | +2.32% | 323.43M | 34.21 | 1.37% | Share |
| 22 | CCI | Crown Castle In... | 101.05 | -0.76% | 2.66M | +22.40% | 277.24M | 101.74 | 1.17% | Share |
| 23 | HST | Host Hotels & R... | 15.97 | -0.78% | 17.12M | +7.71% | 243.34M | 16.7 | 1.03% | Share |
| 24 | KIM | Kimco Realty Co... | 21.16 | -1.74% | 11.21M | +19.67% | 238.02M | 20 | 1.01% | Share |
| 25 | IRM | Iron Mountain I... | 91.41 | -2.73% | 2.75M | -6.6% | 236.82M | 63.5 | 1.00% | Share |
| 26 | ESS | Essex Property ... | 256.12 | -1.01% | 712.6K | +6.47% | 218.46M | 242.21 | 0.92% | Share |
| 27 | HR | Healthcare Real... | 16.30 | -2.22% | 12.43M | +1.19% | 210.01M | 19.73 | 0.89% | Share |
| 28 | IBN | ICICI Bank Limi... | 32.62 | -0.12% | 6.56M | -0.73% | 206.91M | 23.88 | 0.87% | Share |
| 29 | OHI | Omega Healthcar... | 40.84 | +1.09% | 5.35M | +10.54% | 203.74M | 38.8 | 0.86% | Share |
| 30 | VICI | VICI Properties... | 32.60 | -1.2% | 6.13M | -47.85% | 199.86M | 29.59 | 0.84% | Share |
| 31 | O | Realty Income C... | 57.83 | -0.1% | 3.28M | -9.55% | 190.17M | 68.76 | 0.80% | Share |
| 32 | ADC | Agree Realty Co... | 72.20 | -0.1% | 2.36M | +5.62% | 182.09M | 67.95 | 0.77% | Share |
| 33 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 1.04M | +7.48% | 163.05M | 111.35 | 0.69% | Share |
| 34 | WY | Weyerhaeuser Co... | 26.30 | -0.44% | 5.26M | +7.74% | 154M | 30.59 | 0.65% | Share |
| 35 | LAMR | Lamar Advertisi... | 121.22 | -0.23% | 1.29M | +42.96% | 147.27M | 116.3 | 0.62% | Share |
| 36 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 558.73K | +11.69% | 144.8M | 197.68 | 0.61% | Share |
| 37 | VTR | Ventas, Inc. | 67.55 | -0.67% | 2.01M | +879.34% | 138.47M | 65.95 | 0.59% | Share |
| 38 | AMT | American Tower ... | 203.48 | -0.33% | 630.83K | -43.91% | 137.27M | 181.25 | 0.58% | Share |
| 39 | EGP | EastGroup Prope... | 161.90 | -1.39% | 773.27K | +9.26% | 136.21M | 163.12 | 0.58% | Share |
| 40 | IVV | iShares Core S&... | 648.15 | +0.01% | 236.96K | +61.89% | 133.15M | 513.26 | 0.56% | Share |
| 41 | V | Visa Inc. | 345.40 | +0.83% | 362.24K | +12.04% | 126.95M | 214.81 | 0.54% | Share |
| 42 | COST | Costco Wholesal... | 975.42 | -0.35% | 129.84K | +17.94% | 122.8M | 620.58 | 0.52% | Share |
| 43 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 147.44K | +7.94% | 121.77M | 447.37 | 0.51% | Share |
| 44 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 493.5K | +8.12% | 121.06M | 140.33 | 0.51% | Share |
| 45 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 220.89K | +9.65% | 117.64M | 340.32 | 0.50% | Share |
| 46 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 219.1K | +2.86% | 114.76M | 384.04 | 0.49% | Share |
| 47 | COLD | Americold Realt... | 14.78 | -1.34% | 5M | -0.02% | 107.29M | 33.98 | 0.45% | Share |
| 48 | INFY | Infosys Limited | 16.36 | -0.12% | 5.61M | -2.34% | 102.41M | 17.96 | 0.43% | Share |
| 49 | AVB | AvalonBay Commu... | 189.35 | -0.9% | 433.67K | -21.76% | 93.07M | 209.39 | 0.39% | Share |
| 50 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 190.34K | +50.82% | 90.58M | 381 | 0.38% | Share |
| 51 | HD | The Home Depot,... | 400.32 | -1.68% | 230.4K | +8.45% | 84.44M | 255.43 | 0.36% | Share |
| 52 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 680.03K | +15.40% | 80.88M | 92.29 | 0.34% | Share |
| 53 | MA | Mastercard Inco... | 583.65 | +0.99% | 144.66K | +6.21% | 79.29M | 353.42 | 0.34% | Share |
| 54 | PG | The Procter & G... | 153.70 | -1.1% | 459.38K | +14.69% | 78.29M | 142.36 | 0.33% | Share |
| 55 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 459.52K | +9.28% | 76.21M | 145.77 | 0.32% | Share |
| 56 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 1.18M | +8.96% | 72.64M | 48.66 | 0.31% | Share |
| 57 | GS | The Goldman Sac... | 746.99 | +0.31% | 128.34K | +9.38% | 70.11M | 313.75 | 0.30% | Share |
| 58 | AMGN | Amgen Inc. | 290.28 | +0.33% | 218.52K | +4.97% | 68.08M | 248.74 | 0.29% | Share |
| 59 | WMT | Walmart Inc. | 100.84 | -0.15% | 761.07K | +3.25% | 66.81M | 52.75 | 0.28% | Share |
| 60 | HIW | Highwoods Prope... | 29.66 | -0.07% | 2.18M | +1.18% | 64.69M | 42.35 | 0.27% | Share |
| 61 | LINE | Lineage, Inc. | 40.22 | -2.62% | 1.07M | +0.10% | 62.85M | 67.17 | 0.27% | Share |
| 62 | ELS | Equity LifeStyl... | 60.29 | -1.05% | 927.26K | -58.69% | 61.85M | 69.45 | 0.26% | Share |
| 63 | RHP | Ryman Hospitali... | 95.36 | -2.13% | 666.51K | +3.1K% | 60.95M | 91.04 | 0.26% | Share |
| 64 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 225.11K | +8.01% | 60.41M | 226.02 | 0.26% | Share |
| 65 | CVX | Chevron Corpora... | 155.20 | -0.43% | 357.91K | +18.57% | 59.88M | 133.11 | 0.25% | Share |
| 66 | IBM | International B... | 237.04 | -1.26% | 237K | +18.12% | 58.93M | 164.31 | 0.25% | Share |
| 67 | MCD | McDonald's Corp... | 308.84 | +1.24% | 185.49K | +5.47% | 57.94M | 214.3 | 0.24% | Share |
| 68 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 273.5K | +8.21% | 57.3M | 143.51 | 0.24% | Share |
| 69 | PM | Philip Morris I... | 165.25 | -0.38% | 355.4K | +2.10% | 56.41M | 102.14 | 0.24% | Share |
| 70 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 362.27K | +16.83% | 55.65M | 139.98 | 0.24% | Share |
| 71 | LIN | Linde plc | 477.49 | +0.39% | 115.92K | +2.18% | 53.98M | 418.05 | 0.23% | Share |
| 72 | CURB | Curbline Proper... | 22.71 | -0.41% | 2.21M | +8.61% | 53.42M | 23.3 | 0.23% | Share |
| 73 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 161.87K | +8.88% | 53.39M | 219.05 | 0.23% | Share |
| 74 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 351.02K | +6.45% | 52.63M | 150.17 | 0.22% | Share |
| 75 | ADBE | Adobe Inc. | 348.58 | -0.71% | 133.27K | +14.87% | 51.11M | 419.63 | 0.22% | Share |
| 76 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 101.53K | +27.14% | 50.83M | 348.63 | 0.21% | Share |
| 77 | MRK | Merck & Co., In... | 82.74 | +0.04% | 529.53K | +21.15% | 47.53M | 89.8 | 0.20% | Share |
| 78 | KO | The Coca-Cola C... | 69.52 | -1.33% | 662.8K | +0.38% | 47.47M | 55.17 | 0.20% | Share |
| 79 | INTU | Intuit Inc. | 710.55 | -0.16% | 76.4K | +4.84% | 46.91M | 480.69 | 0.20% | Share |
| 80 | BKNG | Booking Holding... | 5485.75 | +0.69% | 10.06K | +17.39% | 46.33M | 3288.55 | 0.20% | Share |
| 81 | HON | Honeywell Inter... | 218.15 | -0.73% | 218.45K | +7.30% | 46.26M | 181.31 | 0.20% | Share |
| 82 | AXP | American Expres... | 307.72 | +0.28% | 170.89K | +13.28% | 45.98M | 155.69 | 0.19% | Share |
| 83 | T | AT&T Inc. | 28.75 | +1.27% | 1.59M | +19.01% | 45.08M | 23.97 | 0.19% | Share |
| 84 | BXP | Boston Properti... | 65.25 | -0.38% | 665.86K | +845.88% | 44.74M | 71.18 | 0.19% | Share |
| 85 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 165.46K | +12.61% | 44.13M | 154.54 | 0.19% | Share |
| 86 | AMD | Advanced Micro ... | 180.97 | -1.87% | 428.88K | +8.76% | 44.06M | 101.4 | 0.19% | Share |
| 87 | KRC | Kilroy Realty C... | 38.31 | -1.08% | 1.33M | +781.83% | 43.45M | 33.89 | 0.18% | Share |
| 88 | BAC | Bank of America... | 47.70 | +0.97% | 1.02M | +8.76% | 42.61M | 31.63 | 0.18% | Share |
| 89 | VZ | Verizon Communi... | 43.49 | -0.49% | 938.98K | +39.51% | 42.59M | 46.76 | 0.18% | Share |
| 90 | PLTR | Palantir Techno... | 181.00 | -1.83% | 498.18K | +3.61% | 42.05M | 41.08 | 0.18% | Share |
| 91 | GILD | Gilead Sciences... | 119.00 | -0.95% | 367.46K | +6.58% | 41.17M | 80.6 | 0.17% | Share |
| 92 | GE | GE Aerospace | 269.72 | +0.32% | 198.17K | +33.77% | 39.66M | 126.24 | 0.17% | Share |
| 93 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 111.77K | +5.67% | 39.03M | 313.86 | 0.17% | Share |
| 94 | TXN | Texas Instrumen... | 193.71 | +0.22% | 216.97K | +10.36% | 38.99M | 158.28 | 0.16% | Share |
| 95 | DIS | The Walt Disney... | 116.33 | -0.27% | 365.06K | +14.75% | 36.03M | 100.62 | 0.15% | Share |
| 96 | TT | Trane Technolog... | 428.66 | -1.43% | 106.67K | +9.06% | 35.94M | 240.38 | 0.15% | Share |
| 97 | PGR | The Progressive... | 250.95 | +0.71% | 124.4K | +12.92% | 35.21M | 186.49 | 0.15% | Share |
| 98 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 944.5K | +17.08% | 34.85M | 40.36 | 0.15% | Share |
| 99 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 247.1K | +12.29% | 34.55M | 92.98 | 0.15% | Share |
| 100 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 71.23K | +8.37% | 34.53M | 345.55 | 0.15% | Share |
| 101 | ABT | Abbott Laborato... | 129.32 | -0.06% | 259.82K | +8.67% | 34.47M | 95.86 | 0.15% | Share |
| 102 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 475.8K | +6.42% | 34.16M | 47.93 | 0.14% | Share |
| 103 | CDNS | Cadence Design ... | 348.98 | -0.04% | 127.29K | +20.70% | 32.37M | 207.78 | 0.14% | Share |
| 104 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 63.76K | +5.51% | 31.73M | 475.24 | 0.13% | Share |
| 105 | ACN | Accenture plc | 246.13 | +0.18% | 101.39K | +20.80% | 31.64M | 265.05 | 0.13% | Share |
| 106 | ADP | Automatic Data ... | 301.52 | -1.12% | 103.32K | +17.81% | 31.57M | 218.54 | 0.13% | Share |
| 107 | BA | The Boeing Comp... | 233.18 | -0.08% | 184.75K | +7.86% | 31.51M | 190.38 | 0.13% | Share |
| 108 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 180.27K | +23.17% | 30.76M | 120.14 | 0.13% | Share |
| 109 | NEE | NextEra Energy,... | 72.22 | -0.1% | 421.74K | +8.37% | 29.9M | 63.62 | 0.13% | Share |
| 110 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 58.81K | +15.82% | 29.88M | 390.74 | 0.13% | Share |
| 111 | TRV | The Travelers C... | 268.64 | -0.25% | 110.5K | +5.79% | 29.22M | 159.28 | 0.12% | Share |
| 112 | UBER | Uber Technologi... | 91.40 | +0.63% | 392.94K | -5.84% | 28.84M | 50.73 | 0.12% | Share |
| 113 | ETN | Eaton Corporati... | 355.05 | -0.68% | 105.88K | -12.3% | 28.78M | 204.81 | 0.12% | Share |
| 114 | INTC | Intel Corporati... | 23.86 | +7.38% | 1.25M | +6.73% | 28.33M | 41.59 | 0.12% | Share |
| 115 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 387.28K | +7.31% | 26.28M | 60.33 | 0.11% | Share |
| 116 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 424.66K | +31.88% | 25.9M | 58.16 | 0.11% | Share |
| 117 | AMAT | Applied Materia... | 188.22 | -0.95% | 177.48K | +5.54% | 25.75M | 134.29 | 0.11% | Share |
| 118 | UNP | Union Pacific C... | 221.35 | -0.82% | 108.58K | +31.02% | 25.65M | 195.85 | 0.11% | Share |
| 119 | DHR | Danaher Corpora... | 210.15 | +0.48% | 124.5K | +21.69% | 25.52M | 194 | 0.11% | Share |
| 120 | RTX | RTX Corporation | 155.06 | -0.42% | 189.04K | +6.91% | 25.04M | 84.15 | 0.11% | Share |
| 121 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 254.8K | +8.00% | 24.99M | 85.77 | 0.11% | Share |
| 122 | BSX | Boston Scientif... | 104.16 | +1.62% | 245.05K | +16.95% | 24.72M | 55.58 | 0.10% | Share |
| 123 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 12.62K | +29.41% | 24.62M | 1649.95 | 0.10% | Share |
| 124 | TJX | The TJX Compani... | 132.95 | -0.86% | 200.19K | +16.15% | 24.38M | 80.81 | 0.10% | Share |
| 125 | PH | Parker-Hannifin... | 745.38 | -2.19% | 40.09K | +9.07% | 24.37M | 417.01 | 0.10% | Share |
| 126 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 92.36K | +21.42% | 24.18M | 233.1 | 0.10% | Share |
| 127 | MU | Micron Technolo... | 125.27 | +0.80% | 274.27K | +9.11% | 23.83M | 70.3 | 0.10% | Share |
| 128 | MMM | 3M Company | 156.66 | -2.21% | 160.51K | +5.47% | 23.57M | 113.46 | 0.10% | Share |
| 129 | ADI | Analog Devices,... | 236.13 | -0.63% | 116.1K | +4.59% | 23.41M | 165.12 | 0.10% | Share |
| 130 | CI | The Cigna Group | 290.40 | +1.15% | 71.05K | +18.93% | 23.38M | 301.87 | 0.10% | Share |
| 131 | KLAC | KLA Corporation | 954.98 | +0.58% | 34.19K | -9.1% | 23.24M | 402.21 | 0.10% | Share |
| 132 | AEP | American Electr... | 112.87 | -0.21% | 212.03K | +28.41% | 23.17M | 91.61 | 0.10% | Share |
| 133 | MDT | Medtronic plc | 91.95 | -1.03% | 255.02K | +43.92% | 22.92M | 90.39 | 0.10% | Share |
| 134 | COP | ConocoPhillips | 95.63 | -0.26% | 217.13K | +7.47% | 22.8M | 88.81 | 0.10% | Share |
| 135 | MO | Altria Group, I... | 65.54 | +0.06% | 372.11K | +60.53% | 22.33M | 52.14 | 0.09% | Share |
| 136 | SCHW | The Charles Sch... | 97.75 | +2.26% | 285.01K | +16.63% | 22.31M | 67.05 | 0.09% | Share |
| 137 | SPOT | Spotify Technol... | 698.73 | +0.54% | 40.46K | +81.37% | 22.25M | 493.43 | 0.09% | Share |
| 138 | PWR | Quanta Services... | 377.47 | -0.66% | 87.19K | +20.84% | 22.16M | 170.65 | 0.09% | Share |
| 139 | CB | Chubb Limited | 275.69 | +0.24% | 72.87K | +40.77% | 22M | 222.72 | 0.09% | Share |
| 140 | CSX | CSX Corporation | 36.35 | +0.75% | 744.42K | +65.75% | 21.91M | 30.4 | 0.09% | Share |
| 141 | C | Citigroup Inc. | 95.45 | +0.85% | 305.1K | +6.88% | 21.66M | 62.51 | 0.09% | Share |
| 142 | AIQ | Global X Artifi... | 45.23 | -0.79% | 593.08K | -22.28% | 21.58M | 26.56 | 0.09% | Share |
| 143 | MAA | Mid-America Apa... | 140.00 | +0.16% | 128.4K | +131.56% | 21.52M | 169.33 | 0.09% | Share |
| 144 | DE | Deere & Company | 478.62 | -6.8% | 45.59K | +2.16% | 21.4M | 318.54 | 0.09% | Share |
| 145 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 174.98K | +70.70% | 21.34M | 107.34 | 0.09% | Share |
| 146 | LRCX | Lam Research Co... | 107.35 | +0.57% | 290.61K | -1.73% | 21.13M | 72.23 | 0.09% | Share |
| 147 | EMR | Emerson Electri... | 134.37 | -0.43% | 192.16K | +27.06% | 21.07M | 101.83 | 0.09% | Share |
| 148 | APH | Amphenol Corpor... | 110.75 | +0.84% | 318.72K | +9.52% | 20.91M | 50.9 | 0.09% | Share |
| 149 | SYK | Stryker Corpora... | 378.47 | -0.13% | 55.99K | +7.90% | 20.84M | 275.34 | 0.09% | Share |
| 150 | JCI | Johnson Control... | 105.02 | -0.71% | 260.06K | +15.79% | 20.83M | 64.95 | 0.09% | Share |