Asset Manager
← All Institutions
Daiwa Securities Group Inc.
Market Value
$44.0B
+28.2%
Holdings
1,161
-200
New Purchases
84
Added To
600
Closed
61
Reduced
359
Top 10 Concentration
43.1%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.78% | 6.76% | +2.02% | $3.9B |
| MU | 3.21% | 1.85% | +1.35% | $1.4B |
| MSFT | 7.65% | 6.49% | +1.16% | $3.4B |
| INTC | 1.21% | 0.25% | +0.96% | $533M |
| SNDK | 0.76% | 0.03% | +0.73% | $334M |
| LRCX | 1.18% | 0.73% | +0.46% | $521M |
| IREN | 0.44% | 0.00% | +0.44% | $194M |
| AMD | 0.72% | 0.31% | +0.42% | $319M |
| TSLA | 1.17% | 0.76% | +0.41% | $514M |
| AHR | 0.46% | 0.06% | +0.39% | $200M |
| TSM | 0.36% | 0.11% | +0.25% | $161M |
| NET | 0.26% | 0.03% | +0.23% | $115M |
| SPCX | 0.23% | 0.00% | +0.23% | $103M |
| AUR | 0.22% | 0.00% | +0.22% | $98M |
| CUBE | 0.22% | 0.01% | +0.21% | $97M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 1.95% | 2.65% | -0.70% | $856M |
| UNH | 0.23% | 0.91% | -0.67% | $102M |
| VTR | 0.67% | 1.28% | -0.61% | $297M |
| AMZN | 3.36% | 3.90% | -0.53% | $1.5B |
| TMUS | 0.09% | 0.62% | -0.53% | $41M |
| PLD | 1.41% | 1.88% | -0.47% | $620M |
| DLR | 1.72% | 2.17% | -0.45% | $758M |
| AVGO | 3.66% | 4.11% | -0.45% | $1.6B |
| EXR | 0.68% | 1.12% | -0.43% | $301M |
| GOOGL | 4.14% | 4.54% | -0.40% | $1.8B |
| IRM | 0.53% | 0.92% | -0.39% | $235M |
| NFLX | 2.02% | 2.39% | -0.37% | $889M |
| PEP | 0.15% | 0.52% | -0.37% | $65M |
| WELL | 2.10% | 2.47% | -0.36% | $925M |
| ADP | 0.06% | 0.36% | -0.30% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $27.2B | 61.7% |
| Large Cap | 674 | $14.5B | 32.9% |
| Mid Cap | 283 | $2.2B | 5.0% |
| Small Cap | 104 | $160M | 0.4% |
| Micro Cap | 30 | $21M | 0.0% |
Portfolio Analytics
Avg Market Cap
$80.1B
Median Market Cap
$16.4B
Avg P/E
36.8
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,083
# ETFs / Funds
79
Top Holdings (1,161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.78% | 19,309,616 | $3.9B | $200.09 | $1.5B | +6,002,623 | +45.1% | |
| 2 | MSFT | 7.65% | 9,026,988 | $3.4B | $373.02 | $1.1B | +3,004,554 | +49.9% | |
| 3 | AAPL | 5.36% | 8,151,914 | $2.4B | $289.36 | $522M | +914,935 | +12.6% | |
| 4 | GOOGL | 4.14% | 5,098,187 | $1.8B | $357.37 | $263M | -323,665 | -6.0% | |
| 5 | AVGO | 3.66% | 4,265,539 | $1.6B | $377.75 | $199M | -297,751 | -6.5% | |
| 6 | AMZN | 3.36% | 6,213,142 | $1.5B | $238.34 | $142M | -213,640 | -3.3% | |
| 7 | MU | 3.21% | 1,222,797 | $1.4B | $1,154.29 | $775M | -661,224 | -35.1% | |
| 8 | META | 2.67% | 2,086,013 | $1.2B | $563.29 | $223M | +422,753 | +25.4% | |
| 9 | GOOG | 2.13% | 2,651,655 | $937M | $353.33 | $261M | +293,909 | +12.5% | |
| 10 | WELL | 2.10% | 4,076,713 | $925M | $226.97 | $78M | -206,869 | -4.8% | |
| 11 | NFLX | 2.02% | 12,446,471 | $889M | $71.40 | $67M | +3,896,236 | +45.6% | |
| 12 | PLTR | 1.95% | 7,340,143 | $856M | $116.67 | -$53M | +1,123,074 | +18.1% | |
| 13 | DLR | 1.72% | 4,218,220 | $758M | $179.58 | $11M | +75,523 | +1.8% | |
| 14 | PLD | 1.41% | 4,575,623 | $620M | $135.47 | -$24M | -298,322 | -6.1% | |
| 15 | INTC | 1.21% | 3,817,730 | $533M | $139.63 | $448M | +1,897,080 | +98.8% | |
| 16 | LRCX | 1.18% | 1,201,405 | $521M | $433.33 | $272M | +35,685 | +3.1% | |
| 17 | TSLA | 1.17% | 1,221,794 | $514M | $420.60 | $253M | +519,636 | +74.0% | |
| 18 | EQIX | 0.97% | 411,065 | $428M | $1,042.39 | -$2M | -28,350 | -6.5% | |
| 19 | CCI | 0.81% | 4,705,219 | $356M | $75.73 | -$234K | +320,027 | +7.3% | |
| 20 | KIM | 0.79% | 13,711,931 | $348M | $25.35 | $47M | +353,949 | +2.6% | |
| 21 | SPG | 0.77% | 1,508,731 | $337M | $223.65 | $43M | -69,349 | -4.4% | |
| 22 | SNDK | 0.76% | 146,908 | $334M | $2,273.73 | $324M | +130,629 | +802.4% | |
| 23 | AMD | 0.72% | 548,447 | $319M | $580.91 | $213M | +31,039 | +6.0% | |
| 24 | EXR | 0.68% | 2,070,884 | $301M | $145.30 | -$83M | -856,549 | -29.3% | |
| 25 | VTR | 0.67% | 3,342,565 | $297M | $88.80 | -$143M | -2,040,099 | -37.9% | |
| 26 | PSA | 0.67% | 921,044 | $293M | $318.31 | $52M | +30,063 | +3.4% | |
| 27 | IVV | 0.62% | 364,060 | $273M | $748.89 | $93M | +88,495 | +32.1% | |
| 28 | BXP | 0.62% | 4,088,872 | $271M | $66.31 | $47M | -230,905 | -5.3% | |
| 29 | ORCL | 0.58% | 1,732,173 | $254M | $146.55 | $15M | +105,329 | +6.5% | |
| 30 | ELS | 0.54% | 3,721,394 | $240M | $64.45 | $20M | +195,045 | +5.5% | |
| 31 | ESS | 0.54% | 817,220 | $238M | $291.59 | $14M | -107,584 | -11.6% | |
| 32 | IRM | 0.53% | 1,861,547 | $235M | $126.31 | -$82M | -1,245,893 | -40.1% | |
| 33 | ADC | 0.50% | 2,921,805 | $221M | $75.74 | -$2M | -39,878 | -1.4% | |
| 34 | QCOM | 0.50% | 1,195,239 | $221M | $184.79 | $68M | +7,880 | +0.7% | |
| 35 | SUI | 0.49% | 1,810,684 | $217M | $119.91 | -$6M | +42,334 | +2.4% | |
| 36 | CAT | 0.47% | 194,149 | $207M | $1,064.90 | $83M | +19,564 | +11.2% | |
| 37 | AHR | 0.46% | 3,841,827 | $200M | $52.15 | $179M | +3,385,376 | +741.7% | |
| 38 | JPM | 0.45% | 599,047 | $196M | $327.33 | $24M | +14,081 | +2.4% | |
| 39 | QQQ | 0.44% | 263,775 | $194M | $736.40 | $96M | +93,530 | +54.9% | |
| 40 | IREN | 0.44% | 4,236,374 | $194M | $45.73 | $193M | +4,206,174 | +13927.7% | |
| 41 | LLY | 0.44% | 160,225 | $192M | $1,199.43 | $54M | +9,692 | +6.4% | |
| 42 | AMAT | 0.40% | 246,380 | $178M | $723.00 | $104M | +28,475 | +13.1% | |
| 43 | EGP | 0.39% | 842,272 | $171M | $202.53 | $8M | -37,886 | -4.3% | |
| 44 | HR | 0.37% | 8,105,312 | $163M | $20.17 | $20M | -317,663 | -3.8% | |
| 45 | TSM | 0.36% | 336,289 | $161M | $477.57 | $121M | +219,957 | +189.1% | |
| 46 | INVH | 0.36% | 5,304,200 | $160M | $30.21 | $24M | -180,916 | -3.3% | |
| 47 | WMT | 0.36% | 1,397,823 | $158M | $113.26 | -$5M | +87,153 | +6.7% | |
| 48 | OHI | 0.36% | 3,303,471 | $158M | $47.68 | $46M | +754,487 | +29.6% | |
| 49 | KRC | 0.35% | 4,149,404 | $155M | $37.47 | $24M | -493,685 | -10.6% | |
| 50 | CSCO | 0.35% | 1,322,297 | $155M | $117.46 | $55M | +30,862 | +2.4% | |
| 51 | EPRT | 0.35% | 5,189,719 | $155M | $29.85 | -$5M | -93,389 | -1.8% | |
| 52 | V | 0.34% | 432,735 | $148M | $343.09 | $30M | +40,587 | +10.3% | |
| 53 | BRK-B | 0.34% | 295,281 | $148M | $500.39 | $10M | +6,939 | +2.4% | |
| 54 | LAMR | 0.34% | 947,214 | $148M | $155.98 | -$58K | -219,725 | -18.8% | |
| 55 | UDR | 0.33% | 3,651,175 | $146M | $39.92 | -$5M | -801,995 | -18.0% | |
| 56 | COST | 0.33% | 155,318 | $145M | $935.47 | -$3M | +6,139 | +4.1% | |
| 57 | KLAC | 0.33% | 474,099 | $143M | $301.71 | $81M | +431,664 | +1017.2% | |
| 58 | JNJ | 0.31% | 531,504 | $135M | $253.97 | $939K | -16,881 | -3.1% | |
| 59 | GS | 0.30% | 131,510 | $133M | $1,011.37 | $20M | -2,543 | -1.9% | |
| 60 | GEV | 0.29% | 107,530 | $126M | $1,174.86 | $36M | +4,005 | +3.9% | |
| 61 | CTRE | 0.28% | 3,105,050 | $125M | $40.35 | $53M | +1,122,115 | +56.6% | |
| 62 | NET | 0.26% | 468,324 | $115M | $245.28 | $106M | +424,446 | +967.3% | |
| 63 | XONA.DE | 0.26% | 838,110 | $115M | $136.72 | -$18M | +59,433 | +7.6% | |
| 64 | IBN | 0.26% | 3,921,121 | $114M | $29.03 | -$2M | -553,317 | -12.4% | |
| 65 | TXN | 0.25% | 361,836 | $108M | $298.07 | $54M | +86,645 | +31.5% | |
| 66 | O | 0.24% | 1,737,074 | $108M | $61.96 | -$2M | -46,907 | -2.6% | |
| 67 | RHP | 0.23% | 804,234 | $103M | $128.55 | $27M | -18,354 | -2.2% | |
| 68 | SPCX | 0.23% | 600,670 | $103M | $170.86 | — | +600,670 | — | NEW |
| 69 | UNH | 0.23% | 246,020 | $102M | $415.63 | -$209M | -903,803 | -78.6% | |
| 70 | CURB | 0.23% | 3,296,366 | $100M | $30.40 | $13M | -98,031 | -2.9% | |
| 71 | ABBV | 0.23% | 395,802 | $100M | $251.64 | $20M | +32,065 | +8.8% | |
| 72 | AUR | 0.22% | 14,369,599 | $98M | $6.82 | — | +14,369,599 | — | NEW |
| 73 | CUBE | 0.22% | 2,449,870 | $97M | $39.77 | $94M | +2,359,608 | +2614.2% | |
| 74 | MA | 0.22% | 188,121 | $97M | $513.60 | $9M | +13,259 | +7.6% | |
| 75 | HD | 0.21% | 261,799 | $92M | $352.68 | $8M | +4,840 | +1.9% | |
| 76 | AMGN | 0.21% | 249,252 | $90M | $362.12 | $5M | +6,128 | +2.5% | |
| 77 | NNN | 0.20% | 1,930,802 | $90M | $46.53 | $87M | +1,852,320 | +2360.2% | |
| 78 | GE | 0.19% | 226,836 | $85M | $373.73 | $19M | -5,947 | -2.5% | |
| 79 | LIN | 0.19% | 158,004 | $82M | $518.94 | $7M | +5,874 | +3.9% | |
| 80 | CVX | 0.19% | 491,882 | $82M | $165.76 | -$16M | +21,903 | +4.7% | |
| 81 | MRVL | 0.18% | 269,142 | $80M | $297.89 | $63M | +94,515 | +54.1% | |
| 82 | PANW | 0.18% | 234,314 | $80M | $341.02 | $44M | +12,295 | +5.5% | |
| 83 | BAC | 0.17% | 1,351,579 | $77M | $56.98 | $19M | +157,423 | +13.2% | |
| 84 | PG | 0.17% | 507,378 | $74M | $146.64 | $4M | +17,521 | +3.6% | |
| 85 | KO | 0.16% | 871,120 | $71M | $81.27 | $3M | -15,260 | -1.7% | |
| 86 | IBM | 0.16% | 251,572 | $71M | $281.21 | $11M | +6,579 | +2.7% | |
| 87 | MRK | 0.16% | 543,300 | $70M | $128.50 | $8M | +29,548 | +5.8% | |
| 88 | MELI | 0.15% | 40,073 | $68M | $1,697.39 | $51M | +30,468 | +317.2% | |
| 89 | PEP | 0.15% | 480,276 | $65M | $135.40 | -$114M | -672,426 | -58.3% | |
| 90 | PM | 0.15% | 354,319 | $64M | $180.91 | -$3M | -51,019 | -12.6% | |
| 91 | ADI | 0.15% | 161,111 | $64M | $397.17 | $14M | +4,144 | +2.6% | |
| 92 | STX | 0.15% | 66,237 | $64M | $965.00 | $41M | +8,106 | +13.9% | |
| 93 | HST | 0.14% | 2,655,645 | $63M | $23.71 | -$79M | -4,779,354 | -64.3% | |
| 94 | WDC | 0.14% | 98,292 | $63M | $638.72 | $38M | +7,732 | +8.5% | |
| 95 | DASH | 0.14% | 338,461 | $62M | $184.53 | $45M | +221,882 | +190.3% | |
| 96 | HIW | 0.14% | 2,068,305 | $62M | $30.16 | $17M | -34,041 | -1.6% | |
| 97 | AXP | 0.14% | 181,407 | $61M | $338.25 | $5M | -4,655 | -2.5% | |
| 98 | MCD | 0.13% | 208,269 | $56M | $270.31 | -$8M | +1,357 | +0.7% | |
| 99 | APH | 0.12% | 309,775 | $55M | $176.32 | $23M | +56,152 | +22.1% | |
| 100 | ISRG | 0.12% | 131,862 | $52M | $397.68 | -$2M | +14,401 | +12.3% |
Options Breakdown
17 Calls
$32M Call Value
73 Puts
$6.9B Put Value
216.76 P/C Ratio