Daiwa Securities Group Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,696,468 | 13,306,993 | +3,610,525 | 1,808,436 | 2,320,739,579 | 6.70% | +2,318,931,143 |
| MICROSOFT CORP(MSFT) | 3,163,712 | 6,022,434 | +2,858,722 | 1,530,044 | 2,229,324,393 | 6.43% | +2,227,794,349 |
| APPLE INC(AAPL) | 5,848,633 | 7,236,979 | +1,388,346 | 1,590,015 | 1,836,672,901 | 5.30% | +1,835,082,886 |
| ALPHABET INC(GOOG) | 3,573,641 | 5,421,852 | +1,848,211 | 1,118,553 | 1,559,107,761 | 4.50% | +1,557,989,208 |
| BROADCOM INC(AVGO) | 3,136,360 | 4,563,290 | +1,426,930 | 1,085,559 | 1,412,383,887 | 4.08% | +1,411,298,328 |
| AMAZON COM INC(AMZN) | 5,482,783 | 6,426,782 | +943,999 | 1,265,549 | 1,338,505,888 | 3.86% | +1,337,240,339 |
| META PLATFORMS INC(META) | 1,543,750 | 1,663,260 | +119,510 | 1,019,022 | 951,600,944 | 2.75% | +950,581,922 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,459,068 | 6,217,069 | +1,758,001 | 792,610 | 909,432,853 | 2.62% | +908,640,243 |
| WELLTOWER INC(WELL) | 4,477,906 | 4,283,582 | -194,324 | 831,144 | 846,906,997 | 2.44% | +846,075,853 |
| NETFLIX INC(NFLX) | 8,350,980 | 8,550,235 | +199,255 | 782,988 | 822,105,095 | 2.37% | +821,322,107 |
| DIGITAL RLTY TR INC(DLR) | 4,546,218 | 4,142,697 | -403,521 | 703,346 | 746,555,427 | 2.15% | +745,852,081 |
| ALPHABET INC(GOOG) | 1,204,856 | 2,357,746 | +1,152,890 | 378,084 | 676,343,017 | 1.95% | +675,964,933 |
| PROLOGIS INC(PLD) | 4,812,501 | 4,873,945 | +61,444 | 614,364 | 644,238,050 | 1.86% | +643,623,686 |
| MICRON TECHNOLOGY INC(MU) | 662,155 | 1,884,021 | +1,221,866 | 189,013 | 636,497,655 | 1.84% | +636,308,642 |
| VENTAS INC(VTR) | 4,705,591 | 5,382,664 | +677,073 | 364,119 | 440,194,262 | 1.27% | +439,830,143 |
| EQUINIX INC(EQIX) | 496,156 | 439,415 | -56,741 | 380,135 | 430,732,159 | 1.24% | +430,352,024 |
| EXTRA SPACE STORAGE INC(EXR) | 2,776,654 | 2,927,433 | +150,779 | 361,575 | 383,874,289 | 1.11% | +383,512,714 |
| CROWN CASTLE INC(CCI) | 4,312,955 | 4,385,192 | +72,237 | 383,293 | 356,559,961 | 1.03% | +356,176,668 |
| IRON MTN INC DEL(IRM) | 3,654,086 | 3,107,440 | -546,646 | 303,106 | 317,393,921 | 0.92% | +317,090,815 |
| UNITEDHEALTH GROUP INC(UNH) | 231,613 | 1,149,823 | +918,210 | 76,458 | 311,130,606 | 0.90% | +311,054,148 |
| KIMCO REALTY CORP(KIM) | 11,731,317 | 13,357,982 | +1,626,665 | 237,794 | 300,153,856 | 0.87% | +299,916,062 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,626,959 | 1,578,080 | -48,879 | 301,166 | 294,359,263 | 0.85% | +294,058,097 |
| TESLA INC(TSLA) | 638,652 | 702,158 | +63,506 | 287,215 | 261,027,236 | 0.75% | +260,740,021 |
| LAM RESEARCH CORP(LRCX) | 357,094 | 1,165,720 | +808,626 | 61,132 | 249,067,735 | 0.72% | +249,006,603 |
| PUBLIC STORAGE OPER CO(PSA) | 837,705 | 890,981 | +53,276 | 217,384 | 241,348,933 | 0.70% | +241,131,549 |
| ORACLE CORP(ORCL) | 314,071 | 1,626,844 | +1,312,773 | 61,223 | 239,325,021 | 0.69% | +239,263,798 |
| BXP INC(BXP) | 3,065,995 | 4,319,777 | +1,253,782 | 206,893 | 224,196,426 | 0.65% | +223,989,533 |
| ESSEX PPTY TR INC(ESS) | 1,105,973 | 924,804 | -181,169 | 289,411 | 223,802,568 | 0.65% | +223,513,157 |
| AGREE RLTY CORP | 2,262,991 | 2,961,683 | +698,692 | 163,003 | 223,251,665 | 0.64% | +223,088,662 |
| SUN CMNTYS INC(SUI) | 1,511,146 | 1,768,350 | +257,204 | 187,246 | 222,741,366 | 0.64% | +222,554,120 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 3,656,490 | 3,526,349 | -130,141 | 221,619 | 220,114,705 | 0.64% | +219,893,086 |
| T-MOBILE US INC(TMUS) | 181,918 | 1,019,493 | +837,575 | 36,937 | 214,124,115 | 0.62% | +214,087,178 |
| ISHARES TR | 262,883 | 275,565 | +12,682 | 180,059 | 180,001,814 | 0.52% | +179,821,755 |
| PEPSICO INC(PEP) | 400,366 | 1,152,702 | +752,336 | 57,461 | 179,003,094 | 0.52% | +178,945,633 |
| JPMORGAN CHASE & CO(JPM) | 541,340 | 584,966 | +43,626 | 174,430 | 172,073,598 | 0.50% | +171,899,168 |
| WALMART INC(WMT) | 810,687 | 1,310,670 | +499,983 | 90,319 | 162,890,068 | 0.47% | +162,799,749 |
| EASTGROUP PPTYS INC(EGP) | 692,493 | 880,158 | +187,665 | 123,361 | 162,908,444 | 0.47% | +162,785,083 |
| ESSENTIAL PPTYS RLTY TR INC | 3,997,593 | 5,283,108 | +1,285,515 | 118,569 | 160,395,159 | 0.46% | +160,276,590 |
| QUALCOMM INC(QCOM) | 355,475 | 1,187,359 | +831,884 | 60,804 | 152,908,092 | 0.44% | +152,847,288 |
| UDR INC(UDR) | 5,196,447 | 4,453,170 | -743,277 | 190,606 | 150,428,082 | 0.43% | +150,237,476 |
| COSTCO WHOLESALE CORPORATION(COST) | 143,184 | 149,179 | +5,995 | 123,473 | 148,646,431 | 0.43% | +148,522,958 |
| LAMAR ADVERTISING CO(LAMR) | 1,107,328 | 1,166,939 | +59,611 | 140,166 | 147,804,494 | 0.43% | +147,664,328 |
| HEALTHCARE RLTY TR(HR) | 8,632,087 | 8,422,975 | -209,112 | 146,314 | 143,106,345 | 0.41% | +142,960,031 |
| HOST HOTELS & RESORTS INC(HST) | 10,436,837 | 7,434,999 | -3,001,838 | 185,046 | 142,454,581 | 0.41% | +142,269,535 |
| ELI LILLY & CO(LLY) | 137,658 | 150,533 | +12,875 | 147,938 | 138,455,738 | 0.40% | +138,307,800 |
| BERKSHIRE HATHAWAY INC DEL | 270,209 | 288,342 | +18,133 | 135,821 | 138,173,486 | 0.40% | +138,037,665 |
| INVITATION HOMES INC(INVH) | 9,760,152 | 5,485,116 | -4,275,036 | 271,234 | 136,305,133 | 0.39% | +136,033,899 |
| JOHNSON & JOHNSON(JNJ) | 544,488 | 548,385 | +3,897 | 112,682 | 134,047,229 | 0.39% | +133,934,547 |
| EXXON MOBIL CORP | 750,258 | 778,677 | +28,419 | 90,286 | 132,110,340 | 0.38% | +132,020,054 |
| KILROY REALTY CORP(KRC) | 3,491,846 | 4,643,089 | +1,151,243 | 130,490 | 130,981,540 | 0.38% | +130,851,050 |
| AUTOMATIC DATA PROCESSING IN | 115,826 | 610,039 | +494,213 | 29,794 | 123,947,724 | 0.36% | +123,917,930 |
| CATERPILLAR INC(CAT) | 171,467 | 174,585 | +3,118 | 98,229 | 123,686,489 | 0.36% | +123,588,260 |
| VISA INC(V) | 370,422 | 392,148 | +21,726 | 129,911 | 118,522,812 | 0.34% | +118,392,901 |
| ICICI BANK LIMITED(IBN) | 4,862,631 | 4,474,438 | -388,193 | 144,906 | 115,887,944 | 0.33% | +115,743,038 |
| GOLDMAN SACHS GROUP INC(GS) | 131,621 | 134,053 | +2,432 | 115,695 | 113,407,497 | 0.33% | +113,291,802 |
| OMEGA HEALTHCARE INVS INC(OHI) | 2,440,207 | 2,548,984 | +108,777 | 108,199 | 111,696,479 | 0.32% | +111,588,280 |
| REALTY INCOME CORP(O) | 2,910,796 | 1,783,981 | -1,126,815 | 164,082 | 109,143,958 | 0.32% | +108,979,876 |
| ADVANCED MICRO DEVICES INC(AMD) | 513,846 | 517,408 | +3,562 | 110,046 | 105,256,309 | 0.30% | +105,146,263 |
| CISCO SYS INC(CSCO) | 1,223,165 | 1,291,435 | +68,270 | 94,220 | 100,202,442 | 0.29% | +100,108,222 |
| INVESCO QQQ TR | 253,762 | 170,245 | -83,517 | 155,947 | 98,262,009 | 0.28% | +98,106,062 |
| CHEVRON CORPORATION(CVX) | 393,838 | 469,979 | +76,141 | 60,025 | 97,238,655 | 0.28% | +97,178,630 |
| GE VERNOVA INC(GEV) | 93,218 | 103,525 | +10,307 | 60,928 | 90,366,973 | 0.26% | +90,306,045 |
| CURBLINE PPTYS CORP(CURB) | 2,703,509 | 3,394,397 | +690,888 | 62,749 | 87,541,499 | 0.25% | +87,478,750 |
| MASTERCARD INCORPORATED(MA) | 167,269 | 174,862 | +7,593 | 95,490 | 87,371,547 | 0.25% | +87,276,057 |
| AMGEN INC(AMGN) | 238,742 | 243,124 | +4,382 | 78,143 | 85,543,179 | 0.25% | +85,465,036 |
| INTEL CORP(INTC) | 1,597,641 | 1,920,650 | +323,009 | 58,953 | 84,758,285 | 0.24% | +84,699,332 |
| HOME DEPOT INC(HD) | 247,926 | 256,959 | +9,033 | 85,311 | 84,511,245 | 0.24% | +84,425,934 |
| ABBVIE INC(ABBV) | 344,320 | 363,737 | +19,417 | 78,673 | 79,109,160 | 0.23% | +79,030,487 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 843,888 | 822,588 | -21,300 | 79,849 | 75,900,195 | 0.22% | +75,820,346 |
| LINDE PLC(LIN) | 148,907 | 152,130 | +3,223 | 63,493 | 75,419,969 | 0.22% | +75,356,476 |
| APPLIED MATLS INC | 201,342 | 217,905 | +16,563 | 51,743 | 74,477,750 | 0.21% | +74,426,007 |
| CARETRUST REIT INC(CTRE) | 2,316,967 | 1,982,935 | -334,032 | 83,782 | 72,674,568 | 0.21% | +72,590,786 |
| PROCTER & GAMBLE CO(PG) | 1,287,416 | 489,857 | -797,559 | 184,499 | 70,754,945 | 0.20% | +70,570,446 |
| COCA COLA CO(KO) | 843,606 | 886,380 | +42,774 | 58,976 | 67,409,199 | 0.19% | +67,350,223 |
| PHILIP MORRIS INTL INC(PM) | 401,515 | 405,338 | +3,823 | 64,403 | 67,018,585 | 0.19% | +66,954,182 |
| GE AEROSPACE(GE) | 197,921 | 232,783 | +34,862 | 60,966 | 66,056,832 | 0.19% | +65,995,866 |
| INFOSYS LTD(INFY) | 4,796,200 | 4,884,900 | +88,700 | 85,469 | 65,994,999 | 0.19% | +65,909,530 |
| MCDONALDS CORP(MCD) | 200,443 | 206,912 | +6,469 | 61,261 | 64,306,180 | 0.19% | +64,244,919 |
| KLA CORP(KLAC) | 40,560 | 42,435 | +1,875 | 49,284 | 62,481,718 | 0.18% | +62,432,434 |
| MERCK & CO INC(MRK) | 492,451 | 513,752 | +21,301 | 51,836 | 61,799,228 | 0.18% | +61,747,392 |
| WEYERHAEUSER CO(WY) | 3,693,020 | 2,484,971 | -1,208,049 | 87,488 | 60,707,842 | 0.18% | +60,620,354 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 236,264 | 244,993 | +8,729 | 69,984 | 59,383,853 | 0.17% | +59,313,869 |
| BANK AMERICA CORP | 1,126,654 | 1,194,156 | +67,502 | 61,966 | 58,215,105 | 0.17% | +58,153,139 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,048,992 | 1,131,389 | +82,397 | 42,726 | 56,795,728 | 0.16% | +56,753,002 |
| HONEYWELL INTL INC(HON) | 241,637 | 250,834 | +9,197 | 47,141 | 56,696,009 | 0.16% | +56,648,868 |
| AMERICAN EXPRESS CO(AXP) | 392,161 | 186,062 | -206,099 | 145,080 | 56,280,034 | 0.16% | +56,134,954 |
| INTUITIVE SURGICAL INC | 98,413 | 117,461 | +19,048 | 55,737 | 54,148,347 | 0.16% | +54,092,610 |
| TEXAS INSTRS INC(TXN) | 246,203 | 275,191 | +28,988 | 42,714 | 53,425,580 | 0.15% | +53,382,866 |
| AT&T INC(T) | 1,797,577 | 1,757,488 | -40,089 | 44,652 | 50,949,577 | 0.15% | +50,904,925 |
| SALESFORCE INC(CRM) | 256,869 | 269,306 | +12,437 | 68,047 | 50,271,350 | 0.15% | +50,203,303 |
| ANALOG DEVICES INC(ADI) | 144,866 | 156,967 | +12,101 | 39,288 | 49,937,481 | 0.14% | +49,898,193 |
| GILEAD SCIENCES INC(GILD) | 329,407 | 335,572 | +6,165 | 40,432 | 46,768,670 | 0.13% | +46,728,238 |
| SOFI TECHNOLOGIES INC(SOFI) | 102,000 | 2,878,986 | +2,776,986 | 2,670 | 45,718,298 | 0.13% | +45,715,628 |
| HIGHWOODS PPTYS INC(HIW) | 2,119,235 | 2,102,346 | -16,889 | 54,719 | 45,011,228 | 0.13% | +44,956,509 |
| RTX CORPORATION(RTX) | 216,470 | 229,059 | +12,589 | 39,701 | 44,185,481 | 0.13% | +44,145,780 |
| DANAHER CORP DEL(DHR) | 164,183 | 231,170 | +66,987 | 37,585 | 43,829,832 | 0.13% | +43,792,247 |
| NEXTERA ENERGY INC(NEE) | 449,861 | 464,510 | +14,649 | 36,115 | 43,143,689 | 0.12% | +43,107,574 |
| WELLS FARGO & CO(WFC) | 516,347 | 541,429 | +25,082 | 48,124 | 43,103,163 | 0.12% | +43,055,039 |
| BOEING CO(BA) | 206,589 | 216,135 | +9,546 | 44,855 | 43,017,349 | 0.12% | +42,972,494 |
| ADOBE INC(ADBE) | 166,888 | 176,741 | +9,853 | 58,409 | 42,962,202 | 0.12% | +42,903,793 |