Fund HoldingsDaiwa Securities Group Inc.

Total Portfolio Value
$18.80M
Total Bought
$2.59M
Total Sold
$1.47M
Net Transaction
+$1.12M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
CROWN CASTLE(CCI)02,524,226+2,524,22602471.31%+247
APPLE(AAPL)2,601,1622,970,982+369,8204466263.33%+180
NVIDIA(NVDA)481,0904,867,423+4,386,3334356013.20%+167
DIGITAL RLTY TR(DLR)04,725,971+4,725,97107193.82%+719
MICROSOFT(MSFT)1,349,1371,528,824+179,6875686833.63%+116
AMAZON COM(AMZN)1,990,5332,410,036+419,5033594662.48%+107
KIMCO RLTY(KIM)013,803,880+13,803,88002691.43%+269
ALPHABET INC CAP(GOOG)1,571,6781,741,237+169,5592373171.69%+80
TESLA(TSLA)1,059,3661,315,960+256,5941862601.39%+74
META PLATFORMS(META)575,938684,070+108,1322803451.83%+65
SNOWFLAKE(SNOW)664,8981,265,367+600,4691071710.91%+63
AVALONBAY CMNTYS0359,474+359,4740740.40%+74
BROADCOM(AVGO)161,582172,493+10,9112142771.47%+63
NETFLIX(NFLX)264,062313,855+49,7931602121.13%+51
AGREE RLTY01,815,511+1,815,51101120.60%+112
ICICI BANK(IBN)5,102,2866,169,939+1,067,6531351780.95%+43
ALPHABET INC(GOOG)725,380822,998+97,6181101510.80%+41
IRON MTN INC(IRM)4,562,1654,517,699-44,4663664052.15%+39
SUN CMNTYS(SUI)02,195,884+2,195,88402641.41%+264
INFOSYS LTD(INFY)3,585,8505,234,500+1,648,65064970.52%+33
ROYAL CARIBBEAN GROUP(RCL)0000320.17%+32
OMEGA HEALTHCARE INVS(OHI)0945,523+945,5230320.17%+32
ESSEX PPTY TR(ESS)997,7921,001,769+3,9772442731.45%+28
EQUITY LIFESTYLE PPTYS(ELS)0494,940+494,9400320.17%+32
AT&T(T)0804,059+804,0590400.21%+40
GLOBAL X FDS E
E COMMERCE ETF
01,102,587+1,102,5870260.14%+26
NEXTERA ENERGY INC(NEE)0500,000+500,0000250.13%+25
GLOBAL X FDS
CONSCIOUS COS
12,721,88913,123,226+401,3374614852.58%+25
ELI LILLY &(LLY)107,114113,390+6,276831030.55%+19
JAZZ INVESTMENTS I LTD(JAZZ)0000170.09%+17
BLOCK INC(XYZ)0000170.09%+17
QUALCOMM(QCOM)224,899275,653+50,75438550.29%+17
PUBLIC STORAGE OPER(PSA)645,168707,952+62,7841872041.08%+17
COSTCO WHSL CORP(COST)80,76988,785+8,01659750.40%+16
REXFORD INDL RLTY(REXR)793,7581,210,795+417,03740540.29%+14
WALMART(WMT)0664,888+664,8880450.24%+45
ADOBE(ADBE)0111,273+111,2730620.33%+62
PHILIP MORRIS INTL(PM)0270,271+270,2710270.15%+27
HEALTHCARE RLTY TR CL(HR)012,602,229+12,602,22902081.10%+208
COCA COLA(KO)525,690681,641+155,95132430.23%+11
JPMORGAN CHASE &(JPM)370,120420,057+49,93774850.45%+11
WELLTOWER(WELL)7,937,8757,218,284-719,5917427534.00%+11
EXXON MOBIL408,369500,862+92,49347580.31%+10
DROPBOX INC(DBX)0000100.05%+10
INVESCO EXCH TRADED FD765,5001,195,500+430,00015240.13%+9
AAON INC0103,881+103,881090.05%+9
BRIXMOR PPTY GROUP(BRX)0490,499+490,4990110.06%+11
GE VERNOVA(GEV)052,331+52,331090.05%+9
VICI PPTYS(VICI)11,313,49712,064,575+751,0783373461.84%+9
DIGITALOCEAN HLDGS INC(DOCN)000080.05%+8
TELADOC HEALTH INC(TDOC)000080.04%+8
UNITEDHEALTH GROUP(UNH)0179,643+179,6430910.49%+91
AMGEN(AMGN)0169,543+169,5430530.28%+53
PROCTER AND GAMBLE(PG)329,249370,264+41,01553610.32%+8
SPDR SER TR
ST STR SP500DIV
0184,327+184,327070.04%+7
SOUTHERN(SO)0191,475+191,4750150.08%+15
GOLDMAN SACHS GROUP(GS)106,126112,952+6,82644510.27%+7
UDR(UDR)7,467,8816,950,355-517,5262792861.52%+7
NNN REIT(NNN)0216,921+216,921090.05%+9
INTUITIVE SURGICAL68,24575,990+7,74527340.18%+7
INVESCO QQQ189,712189,327-38584910.48%+6
AMERICAN ELEC PWR CO0152,258+152,2580130.07%+13
TEXAS INSTRS(TXN)0162,682+162,6820320.17%+32
GRANITE CONSTR INC(GVA)000060.03%+6
CROWDSTRIKE HLDGS(CRWD)043,051+43,0510160.09%+16
PACIRA BIOSCIENCES INC(PCRX)000050.03%+5
KLA(KLAC)27,22029,103+1,88319240.13%+5
APPLIED MATLS145,122147,718+2,59630350.19%+5
ORACLE(ORCL)163,366178,746+15,38021250.13%+5
CRH
ORD
062,311+62,311050.02%+5
BERKSHIRE HATHAWAY INC146,660163,072+16,41262660.35%+5
VANGUARD INDEX FDS0121,840+121,8400100.05%+10
COLLEGIUM PHARMACEUTICAL INC(COLL)000040.02%+4
AMERICAN HOMES 4(AMH)0240,905+240,905090.05%+9
PALO ALTO NETWORKS(PANW)072,617+72,6170250.13%+25
CONFLUENT INC000040.02%+4
GLOBAL X FDS
SUPERDVDND REIT
01,040,000+1,040,0000210.11%+21
GE(GE)0119,331+119,3310190.10%+19
HONEYWELL INTL(HON)0184,198+184,1980390.21%+39
ETSY INC(ETSY)000040.02%+4
NXP SEMICONDUCTORS N
COM
70,57677,947+7,37117210.11%+3
3M(MMM)0144,461+144,4610150.08%+15
T-MOBILE US(TMUS)0126,425+126,4250220.12%+22
PURE STORAGE(P)048,702+48,702030.02%+3
AMPHENOL CORP0177,769+177,7690120.06%+12
HUBBELL(HUBB)030,448+30,4480110.06%+11
ORMAT TECHNOLOGIES INC(ORA)000030.02%+3
EATON CORP(ETN)75,48684,680+9,19424270.14%+3
VISTRA(VST)052,390+52,390050.02%+5
TRANE TECHNOLOGIES(TT)069,782+69,7820230.12%+23
PROGRESS SOFTWARE CORP(PRGS)00014160.09%+3
WOLFSPEED INC(WOLF)000030.01%+3
STERIS(STE)012,448+12,448030.01%+3
MCKESSON(MCK)017,244+17,2440100.05%+10
ESSENTIAL PPTYS RLTY TR241,386329,782+88,396690.05%+3
REGENERON(REGN)018,150+18,1500190.10%+19
INGERSOLL RAND(IR)083,043+83,043080.04%+8
PROLOGIS(PLD)06,832,861+6,832,86107674.08%+767
EMCOR GROUP(EME)020,970+20,970080.04%+8
BOOKING HOLDINGS(BKNG)06,031+6,0310240.13%+24
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