Fund HoldingsDaiwa Securities Group Inc.

Total Portfolio Value
$14.04M
Total Bought
$1.58M
Total Sold
$1.78M
Net Transaction
-$199.4K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AMERICAN TOWER CORP(AMT)01,329,779+1,329,77902191.56%+219
ISHARES TR0126,830+126,8300650.46%+65
WP CAREY(WPC)1,094,4662,516,956+1,422,490741360.97%+62
IRON MTN INC(IRM)1,867,0402,539,724+672,6841061511.08%+45
GLOBAL X
CLOUD COMPUTNG
02,000,000+2,000,0000380.27%+38
EASTGROUP PPTYS(EGP)0241,716+241,7160400.29%+40
BROADCOM(AVGO)51,82295,937+44,11545800.57%+35
ICICI BANK(IBN)1,420,4052,823,905+1,403,50033650.47%+33
GLOBAL X FDS ARTIFICIAL
ARTIFICIAL ETF
01,113,079+1,113,0790300.21%+30
GLOBAL X FDS E COMMERCE
E COMMERCE ETF
01,452,587+1,452,5870260.19%+26
GLOBAL X FDS02,705,000+2,705,0000250.18%+25
EXTRA SPACE STORAGE(EXR)1,906,2642,512,898+606,6342843062.18%+22
GLOBAL X FDS0715,000+715,0000260.18%+26
NIKE(NKE)0192,972+192,9720180.13%+18
INTERDIGITAL INC(IDCC)0000150.11%+15
INFOSYS LTD(INFY)01,522,300+1,522,3000260.19%+26
AMGEN(AMGN)131,750150,707+18,95729410.29%+11
DROPBOX INC(DBX)00018290.21%+11
ISHARES TR0103,920+103,9200110.08%+11
PALO ALTO NETWORKS INC(PANW)0001291390.99%+10
GLOBAL X FDS
AGING POPUL ETF
0600,000+600,0000160.11%+16
INVESCO QQQ TR45,274147,691+102,41743530.38%+10
ISHARES TR0104,390+104,3900100.07%+10
CISCO SYS(CSCO)570,578724,388+153,81030390.28%+9
EQUINIX(EQIX)504,494555,280+50,7863954032.87%+8
CATERPILLAR(CAT)107,946116,946+9,00027340.24%+7
AKAMAI TECHNOLOGIES INC(AKAM)0000170.12%+17
LYFT INC(LYFT)000070.05%+7
ELI LILLY &(LLY)86,78488,555+1,77141480.34%+7
COSTCO WHSL CORP(COST)57,06966,428+9,35931380.27%+7
ISHARES TR086,950+86,950060.05%+6
BAIDU INC08,073+8,073080.05%+8
INTUIT(INTU)044,805+44,8050230.16%+23
ALIBABA GROUP HLDG LTD(BABA)000060.05%+6
MAKEMYTRIP LIMITED MAURITIUS(MMYT)000080.06%+8
UNITEDHEALTH GROUP(UNH)171,658173,964+2,30683880.62%+5
AAON INC COM088,588+88,588050.04%+5
ALPHABET INC(GOOG)674,782657,073-17,70982870.62%+5
VANGUARD INDEX064,750+64,750050.03%+5
CHEVRON CORP(CVX)209,017223,920+14,90333380.27%+5
BLOCK INC(XYZ)000050.03%+5
ZIFF DAVIS INC(ZD)000050.03%+5
COMCAST CORP(CCZ)482,436554,112+71,67620250.18%+5
BERKSHIRE HATHAWAY INC113,814123,188+9,37439430.31%+4
SYNOPSYS(SNPS)45,28852,294+7,00620240.17%+4
EXXON MOBIL387,961385,967-1,99442460.33%+4
AMERICAN AIRLS GROUP(AAL)015,422+15,422040.03%+4
AUTOMATIC DATA PROCESSING064,002+64,0020150.11%+15
BOOKING HOLDINGS(BKNG)05,060+5,0600160.11%+16
ABBVIE(ABBV)147,433156,612+9,17920230.17%+3
APPLOVIN CORP(APP)0147,184+147,184060.04%+6
ISHARES TR
MSCI USA MIN ETF
047,100+47,100030.02%+3
VANGUARD SCOTTSDALE
INT-TERM CORP
044,550+44,550030.02%+3
INVESCO DB MULTI-SECTOR COMM(DBA)0156,700+156,700030.02%+3
UBER TECHNOLOGIES(UBER)0282,587+282,5870130.10%+13
PROCTER AND GAMBLE(PG)266,175297,520+31,34540440.31%+3
HALOZYME THERAPEUTICS INC(HALO)000030.02%+3
SCHLUMBERGER LTD(SLB)0239,736+239,7360140.10%+14
GOLDMAN SACHS GROUP(GS)93,76499,262+5,49830330.24%+3
EMERSON ELEC(EMR)089,424+89,424090.06%+9
MASTERCARD(MA)71,81179,311+7,50028310.22%+3
INTUITIVE SURGICAL061,615+61,6150190.14%+19
WALMART(WMT)184,169200,109+15,94029320.23%+3
APPLIED MATLS0109,855+109,8550170.12%+17
VANGUARD SCOTTSDALE
SHRT TRM CORP BD
038,230+38,230030.02%+3
BLACKSTONE(BX)062,312+62,312070.05%+7
KENVUE(KVUE)0139,472+139,472030.02%+3
REGENERON(REGN)014,208+14,2080120.08%+12
ZOETIS(ZTS)069,324+69,3240120.09%+12
CONOCOPHILLIPS(COP)0127,852+127,8520150.11%+15
IQVIA HLDGS(IQV)031,075+31,075060.04%+6
CHARTER COMMUNICATIONS INC(CHTR)026,504+26,5040120.08%+12
T-MOBILE US(TMUS)0114,739+114,7390160.11%+16
SPDR SER TR PRTFLO
ST STR SP500DIV
071,400+71,400030.02%+3
IDEXX LABS(IDXX)017,599+17,599080.05%+8
AGCO020,650+20,650020.02%+2
AIRBNB INC055,450+55,450080.05%+8
GLOBAL X FDS
SUPERDVDND REIT
0810,000+810,0000160.12%+16
JPMORGAN CHASE &(JPM)313,185329,979+16,79446480.34%+2
PALO ALTO NETWORKS(PANW)053,924+53,9240130.09%+13
NETFLIX(NFLX)121,656147,770+26,11454560.40%+2
EXPEDIA GROUP INC(EXPE)000020.02%+2
INTERNATIONAL BUSINESS(IBM)143,354152,203+8,84919210.15%+2
ARM HOLDINGS PLC040,285+40,285020.02%+2
CLOUDFLARE INC(NET)000020.02%+2
D R HORTON(DHI)051,433+51,433060.04%+6
DBX ETF TR XTRCKR052,600+52,600020.01%+2
MOLINA HEALTHCARE(MOH)027,800+27,800090.06%+9
LYONDELLBASELL INDUSTRIES N
SHS - A -
021,951+21,951020.01%+2
MARRIOTT INTL INC(MAR)043,403+43,403090.06%+9
BANCO BRADESCO S A SP0713,345+713,345020.01%+2
MONDELEZ INTL(MDLZ)0206,390+206,3900140.10%+14
HESS041,145+41,145060.04%+6
ADOBE(ADBE)58,31669,124+10,80833350.25%+2
PDD HOLDINGS INC(PDD)046,930+46,930050.03%+5
VERTEX PHARMACEUTICALS(VRTX)036,636+36,6360130.09%+13
PEPSICO(PEP)172,083198,659+26,57632340.24%+2
METLIFE(MET)080,436+80,436050.04%+5
EATON CORP(ETN)069,458+69,4580150.11%+15
LIBERTY MEDIA CORP DEL(FWONA)027,903+27,903020.01%+2
Page 1 of 1