Fund HoldingsDaiwa Securities Group Inc.

Total Portfolio Value
$21.65M
Total Bought
$4.72M
Total Sold
$2.27M
Net Transaction
+$2.45M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ALPHABET INC(GOOG)02,154,097+2,154,09703571.65%+357
HEALTHCARE RLTY TR(HR)012,547,682+12,547,68202281.05%+228
PUBLIC STORAGE OPER CO(PSA)707,9521,113,799+405,8472044051.87%+202
SERVICENOW INC(NOW)0245,525+245,52502201.01%+220
CROWDSTRIKE HLDGS INC(CRWD)43,051755,951+712,900162120.98%+196
APPLE INC(AAPL)2,970,9823,394,287+423,3056267913.65%+165
EQUITY LIFESTYLE PPTYS INC(ELS)494,9402,329,431+1,834,491321660.77%+134
INFOSYS LTD(INFY)05,852,900+5,852,90001300.60%+130
CROWN CASTLE INC(CCI)2,524,2263,166,236+642,0102473761.74%+129
OMEGA HEALTHCARE INVS INC(OHI)945,5233,949,368+3,003,845321610.74%+128
WELLTOWER INC(WELL)7,218,2846,698,839-519,4457538583.96%+105
NVIDIA CORPORATION(NVDA)4,867,4235,808,324+940,9016017053.26%+104
META PLATFORMS INC(META)684,070767,493+83,4233454392.03%+94
HOST HOTELS & RESORTS INC(HST)013,637,328+13,637,32802401.11%+240
BERKSHIRE HATHAWAY INC DEL0185,297+185,2970850.39%+85
BROADCOM INC(AVGO)172,4932,098,877+1,926,3842773621.67%+85
VISA INC(V)0304,618+304,6180840.39%+84
EXTRA SPACE STORAGE INC(EXR)02,020,459+2,020,45903641.68%+364
INVESCO QQQ TR0144,358+144,3580790.37%+79
MICROSOFT CORP(MSFT)1,528,8241,771,812+242,9886837623.52%+79
EQUINIX INC(EQIX)0570,547+570,54705062.34%+506
WEYERHAEUSER CO MTN BE(WY)02,195,958+2,195,9580740.34%+74
DIGITAL RLTY TR INC(DLR)4,725,9714,843,432+117,4617197843.62%+65
AGREE RLTY CORP1,815,5112,350,056+534,5451121770.82%+65
ISHARES TR0345,493+345,49302080.96%+208
NETFLIX INC(NFLX)313,855378,004+64,1492122681.24%+56
VICI PPTYS INC(VICI)12,064,57511,987,128-77,4473463991.84%+54
SIMON PPTY GROUP INC NEW(SPG)03,476,306+3,476,30605882.71%+588
AMAZON COM INC(AMZN)2,410,0362,719,714+309,6784665072.34%+41
INTERDIGITAL INC(IDCC)0000410.19%+41
LAMAR ADVERTISING CO NEW(LAMR)0434,563+434,5630580.27%+58
LINEAGE INC(LINE)0465,245+465,2450360.17%+36
UDR INC(UDR)6,950,3557,109,980+159,6252863221.49%+36
ROYAL CARIBBEAN GROUP(RCL)0000360.17%+36
AKAMAI TECHNOLOGIES INC(AKAM)0000340.16%+34
UNITEDHEALTH GROUP INC(UNH)179,643208,493+28,850911220.56%+30
INVESCO EXCH TRADED FD TR II01,295,500+1,295,5000280.13%+28
INVITATION HOMES INC(INVH)011,748,855+11,748,85504141.91%+414
ACCENTURE PLC IRELAND
SHS CLASS A
078,465+78,4650280.13%+28
ICICI BANK LIMITED(IBN)6,169,9396,807,165+637,2261782030.94%+25
GLOBAL X FDS
E COMMERCE ETF
0802,587+802,5870220.10%+22
SBA COMMUNICATIONS CORP NEW(SBAC)0106,531+106,5310260.12%+26
GUIDEWIRE SOFTWARE INC(GWRE)0000190.09%+19
REXFORD INDL RLTY INC(REXR)1,210,7951,448,419+237,62454730.34%+19
COSTCO WHSL CORP NEW(COST)88,785105,621+16,83675940.43%+18
ELI LILLY & CO(LLY)113,390135,365+21,9751031200.55%+17
SPDR DOW JONES INDL AVERAGE(DIA)039,614+39,6140170.08%+17
LINDE PLC(LIN)0124,898+124,8980600.28%+60
HOME DEPOT INC(HD)0201,599+201,5990820.38%+82
HIGHWOODS PPTYS INC(HIW)02,199,897+2,199,8970740.34%+74
MASTERCARD INCORPORATED(MA)0122,274+122,2740600.28%+60
DROPBOX INC(DBX)0000140.07%+14
BOFA FIN LLC(BAC)0000140.07%+14
AIRBNB INC0103,463+103,4630130.06%+13
TETRA TECH INC NEW(TTEK)0000130.06%+13
WALMART INC(WMT)664,888718,194+53,30645580.27%+13
MERCADOLIBRE INC(MELI)011,414+11,4140230.11%+23
PHILIP MORRIS INTL INC(PM)270,271322,963+52,69227390.18%+12
INTERNATIONAL BUSINESS MACHS(IBM)0194,690+194,6900430.20%+43
REALTY INCOME CORP(O)04,349,721+4,349,72102761.27%+276
THE TRADE DESK INC(TTD)0101,964+101,9640110.05%+11
EXXON MOBIL CORP500,862586,550+85,68858690.32%+11
MCDONALDS CORP(MCD)0174,019+174,0190530.24%+53
CATERPILLAR INC(CAT)0144,359+144,3590560.26%+56
REGENCY CTRS CORP(REG)0210,732+210,7320150.07%+15
GILEAD SCIENCES INC(GILD)0305,083+305,0830260.12%+26
APPLOVIN CORP(APP)081,306+81,3060110.05%+11
KIMCO RLTY CORP(KIM)13,803,88012,025,377-1,778,5032692791.29%+11
JOHNSON & JOHNSON(JNJ)0384,637+384,6370620.29%+62
VERALTO CORP(VLTO)089,350+89,3500100.05%+10
SALESFORCE INC(CRM)0216,872+216,8720590.27%+59
ABBVIE INC(ABBV)0224,822+224,8220440.21%+44
SPDR S&P 500 ETF TR(SPY)08,418+8,4180100.05%+10
VERIZON COMMUNICATIONS INC(VZ)0706,138+706,1380320.15%+32
ORACLE CORP(ORCL)178,746200,976+22,23025340.16%+9
SITE CTRS CORP0749,513+749,513090.04%+9
NEXTERA ENERGY INC(NEE)0455,679+455,6790390.18%+39
EATON CORP PLC(ETN)84,680106,574+21,89427350.16%+9
PROGRESSIVE CORP(PGR)092,480+92,4800230.11%+23
VERTIV HOLDINGS CO(VRT)087,456+87,456090.04%+9
AON PLC(AON)024,997+24,997090.04%+9
INTUITIVE SURGICAL INC75,99086,257+10,26734420.20%+9
ARISTA NETWORKS INC049,392+49,3920190.09%+19
CISCO SYS INC(CSCO)01,012,313+1,012,3130540.25%+54
MICROCHIP TECHNOLOGY INC.(MCHP)000080.04%+8
AVALONBAY CMNTYS INC359,474365,384+5,91074820.38%+8
THE CIGNA GROUP(CI)054,617+54,6170190.09%+19
AMERICAN EXPRESS CO(AXP)0147,573+147,5730400.18%+40
NVR INC(NVR)01,070+1,0700100.05%+10
AMERICAN HEALTHCARE REIT INC(AHR)0283,763+283,763070.03%+7
TE CONNECTIVITY PLC(TEL)047,874+47,874070.03%+7
COCA COLA CO(KO)681,641703,503+21,86243510.23%+7
GOLDMAN SACHS GROUP INC(GS)112,952117,629+4,67751580.27%+7
JPMORGAN CHASE & CO.(JPM)420,057436,730+16,67385920.43%+7
TRANE TECHNOLOGIES PLC(TT)69,78276,660+6,87823300.14%+7
PEPSICO INC(PEP)0308,120+308,1200520.24%+52
FERGUSON ENTERPRISES INC(FERG)034,138+34,138070.03%+7
GE AEROSPACE(GE)119,331136,532+17,20119260.12%+7
FAIR ISAAC CORP(FICO)05,569+5,5690110.05%+11
STARBUCKS CORP(SBUX)0225,690+225,6900220.10%+22
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