Daiwa Securities Group Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DS Daiwa Securities Group Inc. | Institutional Filer | ▲ 102264.62% | $31.38B | 1083 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1083)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 16.7M | $2.33B | 7.43% |
| 2 | MSFT | Microsoft Corporation | Technology | 8.5M | $2.25B | 7.18% |
| 3 | GOOGL | Alphabet Inc. | Technology | 7.2M | $1.57B | 4.99% |
| 4 | AVGO | Broadcom Inc. | Technology | 5.8M | $1.42B | 4.52% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 7.2M | $1.34B | 4.27% |
| 6 | META | Meta Platforms, Inc. | Technology | 1.7M | $951.6M | 3.03% |
| 7 | WELL | Welltower Inc. | Real Estate | 4.3M | $846.9M | 2.70% |
| 8 | NFLX | Netflix, Inc. | Communication Services | 8.6M | $822.1M | 2.62% |
| 9 | DLR | Digital Realty Trust, Inc. | Real Estate | 4.1M | $746.6M | 2.38% |
| 10 | GOOG | Alphabet Inc. | Technology | 3.5M | $687.9M | 2.19% |
| 11 | PLD | Prologis, Inc. | Real Estate | 4.9M | $644.2M | 2.05% |
| 12 | MU | Micron Technology, Inc. | Technology | 1.9M | $636.5M | 2.03% |
| 13 | VTR | Ventas, Inc. | Real Estate | 5.4M | $440.2M | 1.40% |
| 14 | EQIX | Equinix, Inc. | Real Estate | 439K | $430.7M | 1.37% |
| 15 | EXR | Extra Space Storage Inc. | Real Estate | 2.9M | $383.9M | 1.22% |
Showing 1 to 15 of 1000 holdings