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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,853,850 | $965.1M | 4.31% | |
| 2 | NVDANVIDIA CORPORATION | 6,644,713 | $892.4M | 3.99% | |
| 3 | MSFTMICROSOFT CORP | 2,043,053 | $861.1M | 3.85% | |
| 4 | WELLWELLTOWER INC | 6,239,086 | $786.3M | 3.51% | |
| 5 | FQIDIGITAL RLTY TR INC | 4,247,555 | $753.2M | 3.36% | |
| 6 | AMZNAMAZON COM INC | 3,064,900 | $672.4M | 3.00% | |
| 7 | PLDPROLOGIS INC. | 5,860,935 | $619.5M | 2.77% | |
| 8 | METAMETA PLATFORMS INC | 867,401 | $507.9M | 2.27% | |
| 9 | SPGSIMON PPTY GROUP INC NEW | 2,946,541 | $507.4M | 2.27% | |
| 10 | AVGOBROADCOM INC | 2,121,147 | $491.8M | 2.20% | |
| 11 | EQIXEQUINIX INC | 514,823 | $485.4M | 2.17% | |
| 12 | GOOGLALPHABET INC | 2,460,722 | $465.8M | 2.08% | |
| 13 | KRMAGLOBAL X FDS | 11,674,069 | $456.3M | 2.04% | |
| 14 | INVHINVITATION HOMES INC | 11,689,281 | $373.7M | 1.67% | |
| 15 | NFLXNETFLIX INC | 412,200 | $367.4M | 1.64% | |
| 16 | VICIVICI PPTYS INC | 11,749,367 | $343.2M | 1.53% | |
| 17 | PSAPUBLIC STORAGE OPER CO | 1,091,240 | $326.8M | 1.46% | |
| 18 | EXREXTRA SPACE STORAGE INC | 2,127,067 | $318.2M | 1.42% | |
| 19 | NOWSERVICENOW INC | 292,770 | $310.4M | 1.39% | |
| 20 | IRMIRON MTN INC DEL | 2,947,121 | $309.8M | 1.38% | |
| 21 | UDRUDR INC | 6,998,102 | $303.8M | 1.36% | |
| 22 | SUISUN CMNTYS INC | 2,344,020 | $288.2M | 1.29% | |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 833,390 | $285.2M | 1.27% | |
| 24 | HSTHOST HOTELS & RESORTS INC | 15,899,205 | $278.6M | 1.24% | |
| 25 | KIMKIMCO RLTY CORP | 9,364,298 | $219.4M | 0.98% | |
| 26 | HRHEALTHCARE RLTY TR | 12,280,269 | $208.2M | 0.93% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 1,124,633 | $206.3M | 0.92% | |
| 28 | TSLATESLA INC | 500,237 | $202.0M | 0.90% | |
| 29 | IBNICICI BANK LIMITED | 6,613,009 | $197.5M | 0.88% | |
| 30 | 8CWCROWN CASTLE INC | 2,173,039 | $197.2M | 0.88% | |
| 31 | OREALTY INCOME CORP | 3,624,265 | $193.6M | 0.86% | |
| 32 | ESSESSEX PPTY TR INC | 669,314 | $191.0M | 0.85% | |
| 33 | GOOGALPHABET INC | 970,989 | $184.9M | 0.83% | |
| 34 | OHIOMEGA HEALTHCARE INVS INC | 4,840,280 | $183.2M | 0.82% | |
| 35 | ADCAGREE RLTY CORP | 2,233,377 | $157.3M | 0.70% | |
| 36 | ELSEQUITY LIFESTYLE PPTYS INC | 2,244,631 | $149.5M | 0.67% | |
| 37 | WYWEYERHAEUSER CO MTN BE | 4,881,592 | $137.4M | 0.61% | |
| 38 | INFYINFOSYS LTD | 5,746,100 | $126.0M | 0.56% | |
| 39 | AVBAVALONBAY CMNTYS INC | 554,290 | $121.9M | 0.54% | |
| 40 | EGPEASTGROUP PPTYS INC | 707,732 | $113.6M | 0.51% | |
| 41 | LAMRLAMAR ADVERTISING CO NEW | 905,368 | $110.2M | 0.49% | |
| 42 | JPMJPMORGAN CHASE & CO. | 456,455 | $109.4M | 0.49% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 213,016 | $107.8M | 0.48% | |
| 44 | COLDAMERICOLD REALTY TRUST INC | 5,000,748 | $107.0M | 0.48% | |
| 45 | LLYELI LILLY & CO | 136,597 | $105.5M | 0.47% | |
| 46 | VVISA INC | 323,322 | $102.2M | 0.46% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 110,094 | $100.9M | 0.45% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 201,440 | $91.3M | 0.41% | |
| 49 | IVVISHARES TR | 146,368 | $86.2M | 0.38% | |
| 50 | HDHOME DEPOT INC | 212,445 | $82.6M | 0.37% | |
| 51 | MAMASTERCARD INCORPORATED | 136,202 | $71.7M | 0.32% | |
| 52 | CRMSALESFORCE INC | 208,416 | $69.7M | 0.31% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 117,334 | $67.2M | 0.30% | |
| 54 | PGPROCTER AND GAMBLE CO | 400,549 | $67.2M | 0.30% | |
| 55 | WMTWALMART INC | 737,090 | $66.6M | 0.30% | |
| 56 | HIWHIGHWOODS PPTYS INC | 2,156,943 | $66.0M | 0.29% | |
| 57 | NDQINVESCO QQQ TR | 126,208 | $64.5M | 0.29% | |
| 58 | CSCOCISCO SYS INC | 1,080,404 | $64.0M | 0.29% | |
| 59 | XOMEXXON MOBIL CORP | 589,268 | $63.4M | 0.28% | |
| 60 | LINELINEAGE INC | 1,070,915 | $62.7M | 0.28% | |
| 61 | JNJJOHNSON & JOHNSON | 420,504 | $60.8M | 0.27% | |
| 62 | AMGNAMGEN INC | 208,167 | $54.3M | 0.24% | |
| 63 | CATCATERPILLAR INC | 148,677 | $53.9M | 0.24% | |
| 64 | ADBEADOBE INC | 116,015 | $51.6M | 0.23% | |
| 65 | MCDMCDONALDS CORP | 175,861 | $51.0M | 0.23% | |
| 66 | PEPPEPSICO INC | 329,755 | $50.1M | 0.22% | |
| 67 | QCOMQUALCOMM INC | 310,093 | $47.6M | 0.21% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 394,353 | $47.6M | 0.21% | |
| 69 | LINLINDE PLC | 113,451 | $47.5M | 0.21% | |
| 70 | CURBCURBLINE PPTYS CORP | 2,033,334 | $47.2M | 0.21% | |
| 71 | HONHONEYWELL INTL INC | 203,586 | $46.0M | 0.21% | |
| 72 | INTUINTUIT | 72,869 | $45.8M | 0.20% | |
| 73 | ABBVABBVIE INC | 252,759 | $44.9M | 0.20% | |
| 74 | AXPAMERICAN EXPRESS CO | 150,854 | $44.8M | 0.20% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 200,648 | $44.1M | 0.20% | |
| 76 | CVXCHEVRON CORP NEW | 301,855 | $43.7M | 0.20% | |
| 77 | MRKMERCK & CO INC | 437,097 | $43.5M | 0.19% | |
| 78 | BKNGBOOKING HOLDINGS INC | 8,567 | $42.6M | 0.19% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 348,086 | $41.9M | 0.19% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 79,858 | $41.7M | 0.19% | |
| 81 | BACBANK AMERICA CORP | 938,908 | $41.3M | 0.18% | |
| 82 | KOCOCA COLA CO | 660,303 | $41.1M | 0.18% | |
| 83 | ETNEATON CORP PLC | 120,728 | $40.1M | 0.18% | |
| 84 | IDCC 3.5 06/01/27INTERDIGITAL INC | 15,000,000 | $37.7M | 0.17% | |
| 85 | TXNTEXAS INSTRS INC | 196,600 | $36.9M | 0.16% | |
| 86 | ORCLORACLE CORP | 220,064 | $36.7M | 0.16% | |
| 87 | PLTRPALANTIR TECHNOLOGIES INC | 480,809 | $36.4M | 0.16% | |
| 88 | TTTRANE TECHNOLOGIES PLC | 97,813 | $36.1M | 0.16% | |
| 89 | SHWSHERWIN WILLIAMS CO | 105,772 | $36.0M | 0.16% | |
| 90 | DISDISNEY WALT CO | 318,128 | $35.4M | 0.16% | |
| 91 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 7,000,000 | $32.5M | 0.15% | |
| 92 | TMUST-MOBILE US INC | 146,940 | $32.4M | 0.14% | |
| 93 | GILDGILEAD SCIENCES INC | 344,783 | $31.8M | 0.14% | |
| 94 | CDNSCADENCE DESIGN SYSTEM INC | 105,462 | $31.7M | 0.14% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 60,428 | $31.4M | 0.14% | |
| 96 | WFCWELLS FARGO CO NEW | 447,110 | $31.4M | 0.14% | |
| 97 | TAT&T INC | 1,339,530 | $30.5M | 0.14% | |
| 98 | BABOEING CO | 171,289 | $30.3M | 0.14% | |
| 99 | CMCSACOMCAST CORP NEW | 806,697 | $30.3M | 0.14% | |
| 100 | ACNACCENTURE PLC IRELAND | 83,930 | $29.5M | 0.13% |
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