Daiwa Securities Group Inc. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$23.7B
Holdings
1,279
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,840,493 | $1.1B | 4.55% | |
| 2 | MSFTMICROSOFT CORP | 2,554,147 | $958.8M | 4.05% | |
| 3 | NVDANVIDIA CORPORATION | 8,209,512 | $889.7M | 3.76% | |
| 4 | WELLWELLTOWER INC | 5,441,253 | $833.7M | 3.52% | |
| 5 | AMZNAMAZON COM INC | 3,974,329 | $756.2M | 3.20% | |
| 6 | METAMETA PLATFORMS INC | 1,107,148 | $638.1M | 2.70% | |
| 7 | PLDPROLOGIS INC. | 5,338,887 | $596.8M | 2.52% | |
| 8 | FQIDIGITAL RLTY TR INC | 3,997,834 | $572.8M | 2.42% | |
| 9 | GOOGLALPHABET INC | 3,457,325 | $534.6M | 2.26% | |
| 10 | AVGOBROADCOM INC | 2,910,515 | $487.3M | 2.06% | |
| 11 | NFLXNETFLIX INC | 520,914 | $485.8M | 2.05% | |
| 12 | INVHINVITATION HOMES INC | 12,805,390 | $446.3M | 1.89% | |
| 13 | KRMAGLOBAL X FDS | 11,675,330 | $435.1M | 1.84% | |
| 14 | EQIXEQUINIX INC | 505,466 | $412.1M | 1.74% | |
| 15 | EXREXTRA SPACE STORAGE INC | 2,756,784 | $409.4M | 1.73% | |
| 16 | NOWSERVICENOW INC | 493,324 | $392.8M | 1.66% | |
| 17 | CRWDCROWDSTRIKE HLDGS INC | 1,094,620 | $385.9M | 1.63% | |
| 18 | PSAPUBLIC STORAGE OPER CO | 1,218,051 | $364.6M | 1.54% | |
| 19 | SPGSIMON PPTY GROUP INC NEW | 2,065,018 | $343.0M | 1.45% | |
| 20 | SUISUN CMNTYS INC | 2,647,576 | $340.6M | 1.44% | |
| 21 | UDRUDR INC | 7,160,287 | $323.4M | 1.37% | |
| 22 | 8CWCROWN CASTLE INC | 2,659,885 | $277.2M | 1.17% | |
| 23 | HSTHOST HOTELS & RESORTS INC | 17,124,509 | $243.3M | 1.03% | |
| 24 | KIMKIMCO RLTY CORP | 11,206,171 | $238.0M | 1.01% | |
| 25 | IRMIRON MTN INC DEL | 2,752,467 | $236.8M | 1.00% | |
| 26 | ESSESSEX PPTY TR INC | 712,600 | $218.5M | 0.92% | |
| 27 | HRHEALTHCARE RLTY TR | 12,426,452 | $210.0M | 0.89% | |
| 28 | IBNICICI BANK LIMITED | 6,564,442 | $206.9M | 0.87% | |
| 29 | OHIOMEGA HEALTHCARE INVS INC | 5,350,355 | $203.7M | 0.86% | |
| 30 | VICIVICI PPTYS INC | 6,126,860 | $199.9M | 0.84% | |
| 31 | OREALTY INCOME CORP | 3,278,203 | $190.2M | 0.80% | |
| 32 | ADCAGREE RLTY CORP | 2,358,979 | $182.1M | 0.77% | |
| 33 | GOOGALPHABET INC | 1,043,623 | $163.0M | 0.69% | |
| 34 | WYWEYERHAEUSER CO MTN BE | 5,259,636 | $154.0M | 0.65% | |
| 35 | LAMRLAMAR ADVERTISING CO NEW | 1,294,339 | $147.3M | 0.62% | |
| 36 | TSLATESLA INC | 558,725 | $144.8M | 0.61% | |
| 37 | VENVENTAS INC | 2,013,833 | $138.5M | 0.59% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 630,828 | $137.3M | 0.58% | |
| 39 | EGPEASTGROUP PPTYS INC | 773,274 | $136.2M | 0.58% | |
| 40 | IVVISHARES TR | 236,962 | $133.1M | 0.56% | |
| 41 | VVISA INC | 362,239 | $127.0M | 0.54% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 129,845 | $122.8M | 0.52% | |
| 43 | LLYELI LILLY & CO | 147,440 | $121.8M | 0.51% | |
| 44 | JPMJPMORGAN CHASE & CO. | 493,505 | $121.1M | 0.51% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 220,888 | $117.6M | 0.50% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 219,104 | $114.8M | 0.49% | |
| 47 | COLDAMERICOLD REALTY TRUST INC | 4,999,682 | $107.3M | 0.45% | |
| 48 | INFYINFOSYS LTD | 5,611,500 | $102.4M | 0.43% | |
| 49 | AVBAVALONBAY CMNTYS INC | 433,669 | $93.1M | 0.39% | |
| 50 | NDQINVESCO QQQ TR | 190,342 | $90.6M | 0.38% | |
| 51 | HDHOME DEPOT INC | 230,398 | $84.4M | 0.36% | |
| 52 | XOMEXXON MOBIL CORP | 680,027 | $80.9M | 0.34% | |
| 53 | MAMASTERCARD INCORPORATED | 144,657 | $79.3M | 0.34% | |
| 54 | PGPROCTER AND GAMBLE CO | 459,381 | $78.3M | 0.33% | |
| 55 | JNJJOHNSON & JOHNSON | 459,517 | $76.2M | 0.32% | |
| 56 | CSCOCISCO SYS INC | 1,177,191 | $72.6M | 0.31% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 128,335 | $70.1M | 0.30% | |
| 58 | AMGNAMGEN INC | 218,519 | $68.1M | 0.29% | |
| 59 | WMTWALMART INC | 761,065 | $66.8M | 0.28% | |
| 60 | HIWHIGHWOODS PPTYS INC | 2,182,413 | $64.7M | 0.27% | |
| 61 | LINELINEAGE INC | 1,072,022 | $62.9M | 0.27% | |
| 62 | ELSEQUITY LIFESTYLE PPTYS INC | 927,263 | $61.8M | 0.26% | |
| 63 | RHPRYMAN HOSPITALITY PPTYS INC | 666,507 | $60.9M | 0.26% | |
| 64 | CRMSALESFORCE INC | 225,109 | $60.4M | 0.26% | |
| 65 | CVXCHEVRON CORP NEW | 357,913 | $59.9M | 0.25% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 237,005 | $58.9M | 0.25% | |
| 67 | MCDMCDONALDS CORP | 185,489 | $57.9M | 0.24% | |
| 68 | ABBVABBVIE INC | 273,499 | $57.3M | 0.24% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 355,400 | $56.4M | 0.24% | |
| 70 | QCOMQUALCOMM INC | 362,270 | $55.6M | 0.24% | |
| 71 | LINLINDE PLC | 115,920 | $54.0M | 0.23% | |
| 72 | CURBCURBLINE PPTYS CORP | 2,208,406 | $53.4M | 0.23% | |
| 73 | CATCATERPILLAR INC | 161,873 | $53.4M | 0.23% | |
| 74 | PEPPEPSICO INC | 351,024 | $52.6M | 0.22% | |
| 75 | ADBEADOBE INC | 133,271 | $51.1M | 0.22% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 101,534 | $50.8M | 0.21% | |
| 77 | MRKMERCK & CO INC | 529,526 | $47.5M | 0.20% | |
| 78 | KOCOCA COLA CO | 662,799 | $47.5M | 0.20% | |
| 79 | INTUINTUIT | 76,396 | $46.9M | 0.20% | |
| 80 | BKNGBOOKING HOLDINGS INC | 10,057 | $46.3M | 0.20% | |
| 81 | HONHONEYWELL INTL INC | 218,446 | $46.3M | 0.20% | |
| 82 | AXPAMERICAN EXPRESS CO | 170,887 | $46.0M | 0.19% | |
| 83 | TAT&T INC | 1,594,199 | $45.1M | 0.19% | |
| 84 | BXPBXP INC | 665,862 | $44.7M | 0.19% | |
| 85 | TMUST-MOBILE US INC | 165,463 | $44.1M | 0.19% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 428,885 | $44.1M | 0.19% | |
| 87 | KRCKILROY RLTY CORP | 1,326,453 | $43.5M | 0.18% | |
| 88 | BACBANK AMERICA CORP | 1,021,122 | $42.6M | 0.18% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 938,981 | $42.6M | 0.18% | |
| 90 | PLTRPALANTIR TECHNOLOGIES INC | 498,184 | $42.0M | 0.18% | |
| 91 | GILDGILEAD SCIENCES INC | 367,460 | $41.2M | 0.17% | |
| 92 | GEGE AEROSPACE | 198,171 | $39.7M | 0.17% | |
| 93 | SHWSHERWIN WILLIAMS CO | 111,774 | $39.0M | 0.17% | |
| 94 | TXNTEXAS INSTRS INC | 216,974 | $39.0M | 0.16% | |
| 95 | DISDISNEY WALT CO | 365,057 | $36.0M | 0.15% | |
| 96 | TTTRANE TECHNOLOGIES PLC | 106,672 | $35.9M | 0.15% | |
| 97 | PGRPROGRESSIVE CORP | 124,402 | $35.2M | 0.15% | |
| 98 | CMCSACOMCAST CORP NEW | 944,498 | $34.9M | 0.15% | |
| 99 | ORCLORACLE CORP | 247,099 | $34.5M | 0.15% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 71,232 | $34.5M | 0.15% |
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