Investor Details
| Filer Name: | DAIWA SECURITIES GROUP INC. |
|---|---|
| CIK: | 1481045 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-07 |
| Number of Holdings: | 1,281 |
| Portfolio Value: | $22.39B |
Daiwa Securities Group Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 3,853,850 | $965M | 4.31% | 13.5% | - |
| NVDA | US | NVIDIA CORP | 6,644,713 | $892M | 3.99% | 14.4% | - |
| MSFT | US | MICROSOFT CORP | 2,043,053 | $861M | 3.85% | 15.3% | - |
| WELL | US | WELLTOWER INC | 6,239,086 | $786M | 3.51% | -6.9% | - |
| DLR | US | DIGITAL REALTY TRUST INC | 4,247,555 | $753M | 3.36% | -12.3% | - |
| AMZN | US | AMAZON.COM INC | 3,064,900 | $672M | 3.00% | 12.7% | - |
| PLD | US | PROLOGIS INC | 5,860,935 | $620M | 2.77% | 1.5% | - |
| META | US | META PLATFORMS INC-CLASS A | 867,401 | $508M | 2.27% | 13.0% | - |
| SPG | US | SIMON PROPERTY GROUP INC | 2,946,541 | $507M | 2.27% | -15.2% | - |
| AVGO | US | BROADCOM INC | 2,121,147 | $492M | 2.20% | 1.1% | - |
| EQIX | US | EQUINIX INC | 514,823 | $485M | 2.17% | -9.8% | - |
| GOOGL | US | ALPHABET INC-CL A | 2,460,722 | $466M | 2.08% | 14.2% | - |
| KRMA | US | GLOBAL X CONSCIOUS COMPANIES | 11,674,069 | $456M | 2.04% | -1.7% | - |
| INVH | US | INVITATION HOMES INC | 11,689,281 | $374M | 1.67% | -0.5% | - |
| NFLX | US | NETFLIX INC | 412,200 | $367M | 1.64% | 9.0% | - |
| VICI | US | VICI PROPERTIES INC | 11,749,367 | $343M | 1.53% | -2.0% | - |
| PSA | US | PUBLIC STORAGE | 1,091,240 | $327M | 1.46% | -2.0% | - |
| EXR | US | EXTRA SPACE STORAGE INC | 2,127,067 | $318M | 1.42% | 5.3% | - |
| NOW | US | SERVICENOW INC | 292,770 | $310M | 1.39% | 19.2% | - |
| IRM | US | IRON MOUNTAIN INC | 2,947,121 | $310M | 1.38% | -5.7% | - |