Daiwa Securities Group Inc. Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$22.4B

Holdings

1,281

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,281 positions)

StockValue
AAPLAPPLE INC
$965.1M
NVDANVIDIA CORPORATION
$892.4M
MSFTMICROSOFT CORP
$861.1M
WELLWELLTOWER INC
$786.3M
FQIDIGITAL RLTY TR INC
$753.2M
AMZNAMAZON COM INC
$672.4M
PLDPROLOGIS INC.
$619.5M
METAMETA PLATFORMS INC
$507.9M
SPGSIMON PPTY GROUP INC NEW
$507.4M
AVGOBROADCOM INC
$491.8M
EQIXEQUINIX INC
$485.4M
GOOGLALPHABET INC
$465.8M
KRMAGLOBAL X FDS
$456.3M
INVHINVITATION HOMES INC
$373.7M
NFLXNETFLIX INC
$367.4M
VICIVICI PPTYS INC
$343.2M
PSAPUBLIC STORAGE OPER CO
$326.8M
EXREXTRA SPACE STORAGE INC
$318.2M
NOWSERVICENOW INC
$310.4M
IRMIRON MTN INC DEL
$309.8M
UDRUDR INC
$303.8M
SUISUN CMNTYS INC
$288.2M
CRWDCROWDSTRIKE HLDGS INC
$285.2M
HSTHOST HOTELS & RESORTS INC
$278.6M
KIMKIMCO RLTY CORP
$219.4M
HRHEALTHCARE RLTY TR
$208.2M
AMTAMERICAN TOWER CORP NEW
$206.3M
TSLATESLA INC
$202.0M
IBNICICI BANK LIMITED
$197.5M
8CWCROWN CASTLE INC
$197.2M
OREALTY INCOME CORP
$193.6M
ESSESSEX PPTY TR INC
$191.0M
GOOGALPHABET INC
$184.9M
OHIOMEGA HEALTHCARE INVS INC
$183.2M
ADCAGREE RLTY CORP
$157.3M
ELSEQUITY LIFESTYLE PPTYS INC
$149.5M
WYWEYERHAEUSER CO MTN BE
$137.4M
INFYINFOSYS LTD
$126.0M
AVBAVALONBAY CMNTYS INC
$121.9M
EGPEASTGROUP PPTYS INC
$113.6M
LAMRLAMAR ADVERTISING CO NEW
$110.2M
JPMJPMORGAN CHASE & CO.
$109.4M
UNHUNITEDHEALTH GROUP INC
$107.8M
COLDAMERICOLD REALTY TRUST INC
$107.0M
LLYELI LILLY & CO
$105.5M
VVISA INC
$102.2M
COSTCOSTCO WHSL CORP NEW
$100.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$91.3M
IVVISHARES TR
$86.2M
HDHOME DEPOT INC
$82.6M
MAMASTERCARD INCORPORATED
$71.7M
CRMSALESFORCE INC
$69.7M
GSGOLDMAN SACHS GROUP INC
$67.2M
PGPROCTER AND GAMBLE CO
$67.2M
WMTWALMART INC
$66.6M
HIWHIGHWOODS PPTYS INC
$66.0M
NDQINVESCO QQQ TR
$64.5M
CSCOCISCO SYS INC
$64.0M
XOMEXXON MOBIL CORP
$63.4M
LINELINEAGE INC
$62.7M
JNJJOHNSON & JOHNSON
$60.8M
AMGNAMGEN INC
$54.3M
CATCATERPILLAR INC
$53.9M
ADBEADOBE INC
$51.6M
MCDMCDONALDS CORP
$51.0M
PEPPEPSICO INC
$50.1M
AMDADVANCED MICRO DEVICES INC
$47.6M
QCOMQUALCOMM INC
$47.6M
LINLINDE PLC
$47.5M
CURBCURBLINE PPTYS CORP
$47.2M
HONHONEYWELL INTL INC
$46.0M
INTUINTUIT
$45.8M
ABBVABBVIE INC
$44.9M
AXPAMERICAN EXPRESS CO
$44.8M
IBMINTERNATIONAL BUSINESS MACHS
$44.1M
CVXCHEVRON CORP NEW
$43.7M
MRKMERCK & CO INC
$43.5M
BKNGBOOKING HOLDINGS INC
$42.6M
4I1PHILIP MORRIS INTL INC
$41.9M
ISRGINTUITIVE SURGICAL INC
$41.7M
BACBANK AMERICA CORP
$41.3M
KOCOCA COLA CO
$41.1M
ETNEATON CORP PLC
$40.1M
IDCC 3.5 06/01/27INTERDIGITAL INC
$37.7M
TXNTEXAS INSTRS INC
$36.9M
ORCLORACLE CORP
$36.7M
PLTRPALANTIR TECHNOLOGIES INC
$36.4M
TTTRANE TECHNOLOGIES PLC
$36.1M
SHWSHERWIN WILLIAMS CO
$36.0M
DISDISNEY WALT CO
$35.4M
RCL 6 08/15/25ROYAL CARIBBEAN GROUP
$32.5M
TMUST-MOBILE US INC
$32.4M
GILDGILEAD SCIENCES INC
$31.8M
CDNSCADENCE DESIGN SYSTEM INC
$31.7M
TMOTHERMO FISHER SCIENTIFIC INC
$31.4M
WFCWELLS FARGO CO NEW
$31.4M
TAT&T INC
$30.5M
BABOEING CO
$30.3M
CMCSACOMCAST CORP NEW
$30.3M
ACNACCENTURE PLC IRELAND
$29.5M
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