Asset Manager
← All Institutions
Daiwa Securities Group Inc.
Market Value
$34.4B
+12.3%
Holdings
1,343
-20
New Purchases
59
Added To
677
Closed
280
Reduced
277
Top 10 Concentration
41.3%
Turnover
25.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.47% | 4.99% | +1.48% | $2.2B |
| MU | 1.85% | 0.62% | +1.23% | $636M |
| GOOGL | 4.53% | 3.65% | +0.88% | $1.6B |
| NVDA | 6.74% | 5.89% | +0.84% | $2.3B |
| GOOG | 1.96% | 1.23% | +0.73% | $676M |
| UNH | 0.90% | 0.25% | +0.65% | $311M |
| AVGO | 4.10% | 3.54% | +0.56% | $1.4B |
| LRCX | 0.72% | 0.20% | +0.52% | $249M |
| TMUS | 0.62% | 0.12% | +0.50% | $214M |
| ORCL | 0.69% | 0.20% | +0.50% | $239M |
| PEP | 0.52% | 0.19% | +0.33% | $179M |
| ADP | 0.36% | 0.10% | +0.26% | $124M |
| QCOM | 0.44% | 0.20% | +0.25% | $153M |
| WMT | 0.47% | 0.29% | +0.18% | $163M |
| AAPL | 5.33% | 5.18% | +0.15% | $1.8B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 0.09% | 2.32% | -2.24% | $30M |
| META | 2.76% | 3.32% | -0.56% | $952M |
| INVH | 0.40% | 0.88% | -0.49% | $136M |
| PG | 0.21% | 0.60% | -0.40% | $71M |
| AXP | 0.16% | 0.47% | -0.31% | $56M |
| IBIT | 0.00% | 0.31% | -0.31% | $0 |
| ESS | 0.65% | 0.94% | -0.29% | $224M |
| WELL | 2.46% | 2.71% | -0.25% | $847M |
| AMZN | 3.89% | 4.13% | -0.24% | $1.3B |
| QQQ | 0.29% | 0.51% | -0.22% | $98M |
| O | 0.32% | 0.53% | -0.22% | $109M |
| CCI | 1.04% | 1.25% | -0.21% | $357M |
| HST | 0.41% | 0.60% | -0.19% | $142M |
| UDR | 0.44% | 0.62% | -0.18% | $150M |
| BKNG | 0.01% | 0.19% | -0.18% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $19.8B | 57.5% |
| Large Cap | 674 | $12.8B | 37.3% |
| Mid Cap | 334 | $1.7B | 4.8% |
| Small Cap | 231 | $111M | 0.3% |
| Micro Cap | 40 | $14M | 0.0% |
Portfolio Analytics
Avg Market Cap
$65.9B
Median Market Cap
$12.3B
Avg P/E
35.9
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,262
# ETFs / Funds
81
Top Holdings (1,343 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.74% | 13,306,993 | $2.3B | $174.40 | $512M | +3,610,525 | +37.2% | |
| 2 | MSFT | 6.47% | 6,022,434 | $2.2B | $370.17 | $699M | +2,858,722 | +90.4% | |
| 3 | AAPL | 5.33% | 7,236,979 | $1.8B | $253.79 | $247M | +1,388,346 | +23.7% | |
| 4 | GOOGL | 4.53% | 5,421,852 | $1.6B | $287.56 | $441M | +1,848,211 | +51.7% | |
| 5 | AVGO | 4.10% | 4,563,290 | $1.4B | $309.51 | $327M | +1,426,930 | +45.5% | |
| 6 | AMZN | 3.89% | 6,426,782 | $1.3B | $208.27 | $73M | +943,999 | +17.2% | |
| 7 | META | 2.76% | 1,663,260 | $952M | $572.13 | -$67M | +119,510 | +7.7% | |
| 8 | PLTR | 2.64% | 6,217,069 | $909M | $146.28 | $117M | +1,758,001 | +39.4% | |
| 9 | WELL | 2.46% | 4,283,582 | $847M | $197.71 | $16M | -194,324 | -4.3% | |
| 10 | NFLX | 2.39% | 8,550,235 | $822M | $96.15 | $39M | +199,255 | +2.4% | |
| 11 | DLR | 2.17% | 4,142,697 | $747M | $180.21 | $43M | -403,521 | -8.9% | |
| 12 | GOOG | 1.96% | 2,357,746 | $676M | $286.86 | $298M | +1,152,890 | +95.7% | |
| 13 | PLD | 1.87% | 4,873,945 | $644M | $132.18 | $30M | +61,444 | +1.3% | |
| 14 | MU | 1.85% | 1,884,021 | $636M | $337.84 | $447M | +1,221,866 | +184.5% | |
| 15 | VTR | 1.28% | 5,382,664 | $440M | $81.78 | $76M | +677,073 | +14.4% | |
| 16 | EQIX | 1.25% | 439,415 | $431M | $980.24 | $51M | -56,741 | -11.4% | |
| 17 | EXR | 1.11% | 2,927,433 | $384M | $131.13 | $22M | +150,779 | +5.4% | |
| 18 | CCI | 1.04% | 4,385,192 | $357M | $81.31 | -$27M | +72,237 | +1.7% | |
| 19 | IRM | 0.92% | 3,107,440 | $317M | $102.14 | $14M | -546,646 | -15.0% | |
| 20 | UNH | 0.90% | 1,149,823 | $311M | $270.59 | $235M | +918,210 | +396.4% | |
| 21 | KIM | 0.87% | 13,357,982 | $300M | $22.47 | $62M | +1,626,665 | +13.9% | |
| 22 | SPG | 0.85% | 1,578,080 | $294M | $186.53 | -$7M | -48,879 | -3.0% | |
| 23 | TSLA | 0.76% | 702,158 | $261M | $371.75 | -$26M | +63,506 | +9.9% | |
| 24 | LRCX | 0.72% | 1,165,720 | $249M | $213.66 | $188M | +808,626 | +226.4% | |
| 25 | PSA | 0.70% | 890,981 | $241M | $270.88 | $24M | +53,276 | +6.4% | |
| 26 | ORCL | 0.69% | 1,626,844 | $239M | $147.11 | $178M | +1,312,773 | +418.0% | |
| 27 | BXP | 0.65% | 4,319,777 | $224M | $51.90 | $17M | +1,253,782 | +40.9% | |
| 28 | ESS | 0.65% | 924,804 | $224M | $242.00 | -$66M | -181,169 | -16.4% | |
| 29 | ADC | 0.65% | 2,961,683 | $223M | $75.38 | $60M | +698,692 | +30.9% | |
| 30 | SUI | 0.65% | 1,768,350 | $223M | $125.96 | $35M | +257,204 | +17.0% | |
| 31 | ELS | 0.64% | 3,526,349 | $220M | $62.42 | -$2M | -130,141 | -3.6% | |
| 32 | TMUS | 0.62% | 1,019,493 | $214M | $210.03 | $177M | +837,575 | +460.4% | |
| 33 | IVV | 0.52% | 275,565 | $180M | $653.21 | -$57K | +12,682 | +4.8% | |
| 34 | PEP | 0.52% | 1,152,702 | $179M | $155.29 | $122M | +752,336 | +187.9% | |
| 35 | JPM | 0.50% | 584,966 | $172M | $294.16 | -$2M | +43,626 | +8.1% | |
| 36 | EGP | 0.47% | 880,158 | $163M | $185.09 | $40M | +187,665 | +27.1% | |
| 37 | WMT | 0.47% | 1,310,670 | $163M | $124.28 | $73M | +499,983 | +61.7% | |
| 38 | EPRT | 0.47% | 5,283,108 | $160M | $30.36 | $42M | +1,285,515 | +32.2% | |
| 39 | QCOM | 0.44% | 1,187,359 | $153M | $128.78 | $92M | +831,884 | +234.0% | |
| 40 | UDR | 0.44% | 4,453,170 | $150M | $33.78 | -$40M | -743,277 | -14.3% | |
| 41 | COST | 0.43% | 149,179 | $149M | $996.43 | $25M | +5,995 | +4.2% | |
| 42 | LAMR | 0.43% | 1,166,939 | $148M | $126.66 | $8M | +59,611 | +5.4% | |
| 43 | HR | 0.42% | 8,422,975 | $143M | $16.99 | -$3M | -209,112 | -2.4% | |
| 44 | HST | 0.41% | 7,434,999 | $142M | $19.16 | -$43M | -3,001,838 | -28.8% | |
| 45 | LLY | 0.40% | 150,533 | $138M | $919.77 | -$9M | +12,875 | +9.3% | |
| 46 | BRK-B | 0.40% | 288,342 | $138M | $479.20 | $2M | +18,133 | +6.7% | |
| 47 | INVH | 0.40% | 5,485,116 | $136M | $24.85 | -$135M | -4,275,036 | -43.8% | |
| 48 | JNJ | 0.39% | 548,385 | $134M | $244.44 | $21M | +3,897 | +0.7% | |
| 49 | XOM | 0.38% | 778,677 | $132M | $169.66 | $42M | +28,419 | +3.8% | |
| 50 | KRC | 0.38% | 4,643,089 | $131M | $28.21 | $492K | +1,151,243 | +33.0% | |
| 51 | ADP | 0.36% | 610,039 | $124M | $203.18 | $94M | +494,213 | +426.7% | |
| 52 | CAT | 0.36% | 174,585 | $124M | $708.46 | $25M | +3,118 | +1.8% | |
| 53 | V | 0.34% | 392,148 | $119M | $302.24 | -$11M | +21,726 | +5.9% | |
| 54 | IBN | 0.34% | 4,474,438 | $116M | $25.90 | -$29M | -388,193 | -8.0% | |
| 55 | GS | 0.33% | 134,053 | $113M | $845.99 | -$2M | +2,432 | +1.9% | |
| 56 | OHI | 0.32% | 2,548,984 | $112M | $43.82 | $3M | +108,777 | +4.5% | |
| 57 | O | 0.32% | 1,783,981 | $109M | $61.18 | -$55M | -1,126,815 | -38.7% | |
| 58 | AMD | 0.31% | 517,408 | $105M | $203.43 | -$5M | +3,562 | +0.7% | |
| 59 | CSCO | 0.29% | 1,291,435 | $100M | $77.59 | $6M | +68,270 | +5.6% | |
| 60 | QQQ | 0.29% | 170,245 | $98M | $577.18 | -$58M | -83,517 | -32.9% | |
| 61 | CVX | 0.28% | 469,979 | $97M | $206.90 | $37M | +76,141 | +19.3% | |
| 62 | GEV | 0.26% | 103,525 | $90M | $872.90 | $29M | +10,307 | +11.1% | |
| 63 | CURB | 0.25% | 3,394,397 | $88M | $25.79 | $25M | +690,888 | +25.6% | |
| 64 | MA | 0.25% | 174,862 | $87M | $499.66 | -$8M | +7,593 | +4.5% | |
| 65 | AMGN | 0.25% | 243,124 | $86M | $351.85 | $7M | +4,382 | +1.8% | |
| 66 | INTC | 0.25% | 1,920,650 | $85M | $44.13 | $26M | +323,009 | +20.2% | |
| 67 | HD | 0.25% | 256,959 | $85M | $328.89 | -$800K | +9,033 | +3.6% | |
| 68 | ABBV | 0.23% | 363,737 | $79M | $217.49 | $436K | +19,417 | +5.6% | |
| 69 | RHP | 0.22% | 822,588 | $76M | $92.27 | -$4M | -21,300 | -2.5% | |
| 70 | LIN | 0.22% | 152,130 | $75M | $495.76 | $12M | +3,223 | +2.2% | |
| 71 | AMAT | 0.22% | 217,905 | $74M | $341.79 | $23M | +16,563 | +8.2% | |
| 72 | CTRE | 0.21% | 1,982,935 | $73M | $36.65 | -$11M | -334,032 | -14.4% | |
| 73 | PG | 0.21% | 489,857 | $71M | $144.44 | -$114M | -797,559 | -62.0% | |
| 74 | KO | 0.20% | 886,380 | $67M | $76.05 | $8M | +42,774 | +5.1% | |
| 75 | PM | 0.19% | 405,338 | $67M | $165.34 | $3M | +3,823 | +0.9% | |
| 76 | GE | 0.19% | 232,783 | $66M | $283.77 | $5M | +34,862 | +17.6% | |
| 77 | INFY | 0.19% | 4,884,900 | $66M | $13.51 | -$19M | +88,700 | +1.9% | |
| 78 | MCD | 0.19% | 206,912 | $64M | $310.79 | $3M | +6,469 | +3.2% | |
| 79 | KLAC | 0.18% | 42,435 | $62M | $1,472.41 | $13M | +1,875 | +4.6% | |
| 80 | MRK | 0.18% | 513,752 | $62M | $120.29 | $10M | +21,301 | +4.3% | |
| 81 | WY | 0.18% | 2,484,971 | $61M | $24.43 | -$27M | -1,208,049 | -32.7% | |
| 82 | IBM | 0.17% | 244,993 | $59M | $242.39 | -$11M | +8,729 | +3.7% | |
| 83 | BAC | 0.17% | 1,194,156 | $58M | $48.75 | -$4M | +67,502 | +6.0% | |
| 84 | VZ | 0.16% | 1,131,389 | $57M | $50.20 | $14M | +82,397 | +7.8% | |
| 85 | HON | 0.16% | 250,834 | $57M | $226.03 | $10M | +9,197 | +3.8% | |
| 86 | AXP | 0.16% | 186,062 | $56M | $302.48 | -$89M | -206,099 | -52.5% | |
| 87 | ISRG | 0.16% | 117,461 | $54M | $460.99 | -$2M | +19,048 | +19.4% | |
| 88 | TXN | 0.16% | 275,191 | $53M | $194.14 | $11M | +28,988 | +11.8% | |
| 89 | T | 0.15% | 1,757,488 | $51M | $28.99 | $6M | -40,089 | -2.2% | |
| 90 | CRM | 0.15% | 269,306 | $50M | $186.67 | -$18M | +12,437 | +4.8% | |
| 91 | ADI | 0.14% | 156,967 | $50M | $318.14 | $11M | +12,101 | +8.3% | |
| 92 | GILD | 0.14% | 335,572 | $47M | $139.37 | $6M | +6,165 | +1.9% | |
| 93 | SOFI | 0.13% | 2,878,986 | $46M | $15.88 | $43M | +2,776,986 | +2722.5% | |
| 94 | HIW | 0.13% | 2,102,346 | $45M | $21.41 | -$10M | -16,889 | -0.8% | |
| 95 | RTX | 0.13% | 229,059 | $44M | $192.90 | $4M | +12,589 | +5.8% | |
| 96 | DHR | 0.13% | 231,170 | $44M | $189.60 | $6M | +66,987 | +40.8% | |
| 97 | NEE | 0.13% | 464,510 | $43M | $92.88 | $7M | +14,649 | +3.3% | |
| 98 | WFC | 0.13% | 541,429 | $43M | $79.61 | -$5M | +25,082 | +4.9% | |
| 99 | BA | 0.12% | 216,135 | $43M | $199.03 | -$2M | +9,546 | +4.6% | |
| 100 | ADBE | 0.12% | 176,741 | $43M | $243.08 | -$15M | +9,853 | +5.9% |
Options Breakdown
9 Calls
$1M Call Value
61 Puts
$131M Put Value
122.12 P/C Ratio