Asset Manager
← All Institutions
Daiwa Securities Group Inc.
Market Value
$27.0B
+14.4%
Holdings
1,302
+20
New Purchases
71
Added To
700
Closed
52
Reduced
265
Top 10 Concentration
34.8%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.03% | 3.77% | +1.25% | $1.4B |
| AVGO | 3.01% | 2.07% | +0.94% | $812M |
| MSFT | 4.91% | 4.07% | +0.85% | $1.3B |
| META | 3.21% | 2.71% | +0.50% | $865M |
| NFLX | 2.56% | 2.06% | +0.50% | $690M |
| SBAC | 0.45% | 0.03% | +0.42% | $123M |
| CRWD | 2.02% | 1.64% | +0.38% | $544M |
| NOW | 2.02% | 1.67% | +0.35% | $544M |
| AMZN | 3.54% | 3.21% | +0.33% | $954M |
| MAA | 0.40% | 0.09% | +0.30% | $107M |
| GOOGL | 2.56% | 2.27% | +0.29% | $691M |
| KRC | 0.45% | 0.18% | +0.27% | $122M |
| QQQ | 0.63% | 0.38% | +0.24% | $169M |
| DLR | 2.67% | 2.43% | +0.24% | $720M |
| ESS | 1.11% | 0.93% | +0.18% | $300M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OHI | 0.23% | 0.86% | -0.64% | $61M |
| UDR | 0.79% | 1.37% | -0.58% | $213M |
| PSA | 0.97% | 1.55% | -0.58% | $260M |
| AMT | 0.08% | 0.58% | -0.50% | $21M |
| WELL | 3.05% | 3.54% | -0.48% | $823M |
| VTR | 0.22% | 0.59% | -0.37% | $59M |
| AVB | 0.05% | 0.39% | -0.34% | $15M |
| EQIX | 1.42% | 1.75% | -0.33% | $382M |
| VICI | 0.54% | 0.85% | -0.31% | $145M |
| EXR | 1.45% | 1.74% | -0.28% | $392M |
| INVH | 1.62% | 1.89% | -0.27% | $437M |
| AAPL | 4.29% | 4.56% | -0.27% | $1.2B |
| PLD | 2.27% | 2.53% | -0.26% | $611M |
| SPG | 1.22% | 1.45% | -0.23% | $329M |
| UNH | 0.26% | 0.49% | -0.23% | $70M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $11.4B | 42.2% |
| Large Cap | 653 | $13.6B | 50.5% |
| Mid Cap | 324 | $1.3B | 4.9% |
| Small Cap | 215 | $594M | 2.2% |
| Micro Cap | 47 | $69M | 0.3% |
Portfolio Analytics
Avg Market Cap
$67.4B
Median Market Cap
$12.5B
Avg P/E
36.5
Median P/E
23.9
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
1,223
# ETFs / Funds
79
Top Holdings (1,302 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.03% | 8,581,093 | $1.4B | $157.99 | $466M | +371,581 | +4.5% | |
| 2 | MSFT | 4.91% | 2,663,396 | $1.3B | $497.42 | $366M | +109,249 | +4.3% | |
| 3 | AAPL | 4.29% | 5,643,060 | $1.2B | $205.17 | $83M | +802,567 | +16.6% | |
| 4 | AMZN | 3.54% | 4,348,812 | $954M | $219.39 | $198M | +374,483 | +9.4% | |
| 5 | META | 3.21% | 1,171,677 | $865M | $738.09 | $227M | +64,529 | +5.8% | |
| 6 | WELL | 3.05% | 5,351,531 | $823M | $153.73 | -$11M | -89,722 | -1.6% | |
| 7 | AVGO | 3.01% | 2,945,594 | $812M | $275.65 | $325M | +35,079 | +1.2% | |
| 8 | DLR | 2.67% | 4,130,927 | $720M | $174.33 | $147M | +133,093 | +3.3% | |
| 9 | GOOGL | 2.56% | 3,921,058 | $691M | $176.23 | $156M | +463,733 | +13.4% | |
| 10 | NFLX | 2.56% | 515,536 | $690M | $1,339.13 | $205M | -5,378 | -1.0% | |
| 11 | PLD | 2.27% | 5,814,232 | $611M | $105.12 | $14M | +475,345 | +8.9% | |
| 12 | CRWD | 2.02% | 1,068,776 | $544M | $509.31 | $158M | -25,844 | -2.4% | |
| 13 | NOW | 2.02% | 529,299 | $544M | $1,028.08 | $151M | +35,975 | +7.3% | |
| 14 | KRMA | 1.82% | 12,175,791 | $492M | $40.38 | $57M | +500,461 | +4.3% | |
| 15 | INVH | 1.62% | 13,319,490 | $437M | $32.80 | -$9M | +514,100 | +4.0% | |
| 16 | EXR | 1.45% | 2,658,747 | $392M | $147.44 | -$17M | -98,037 | -3.6% | |
| 17 | EQIX | 1.42% | 479,887 | $382M | $795.47 | -$30M | -25,579 | -5.1% | |
| 18 | SUI | 1.30% | 2,775,910 | $351M | $126.49 | $11M | +128,334 | +4.8% | |
| 19 | SPG | 1.22% | 2,047,409 | $329M | $160.76 | -$14M | -17,609 | -0.8% | |
| 20 | IRM | 1.12% | 2,954,927 | $303M | $102.57 | $66M | +202,460 | +7.4% | |
| 21 | ESS | 1.11% | 1,056,887 | $300M | $283.40 | $81M | +344,287 | +48.3% | |
| 22 | CCI | 1.05% | 2,763,126 | $284M | $102.73 | $7M | +103,241 | +3.9% | |
| 23 | HST | 0.97% | 16,992,714 | $261M | $15.36 | $18M | -131,795 | -0.8% | |
| 24 | PSA | 0.97% | 887,359 | $260M | $293.42 | -$104M | -330,692 | -27.1% | |
| 25 | KIM | 0.95% | 12,132,059 | $255M | $21.02 | $17M | +925,888 | +8.3% | |
| 26 | O | 0.84% | 3,953,495 | $228M | $57.61 | $38M | +675,292 | +20.6% | |
| 27 | IBN | 0.79% | 6,342,086 | $213M | $33.64 | $6M | -222,356 | -3.4% | |
| 28 | UDR | 0.79% | 5,218,884 | $213M | $40.83 | -$110M | -1,941,403 | -27.1% | |
| 29 | HR | 0.72% | 12,280,355 | $195M | $15.86 | -$15M | -146,097 | -1.2% | |
| 30 | GOOG | 0.71% | 1,085,375 | $193M | $177.39 | $29M | +41,752 | +4.0% | |
| 31 | TSLA | 0.68% | 579,963 | $184M | $317.66 | $39M | +21,238 | +3.8% | |
| 32 | ADC | 0.64% | 2,347,007 | $171M | $73.06 | -$11M | -11,972 | -0.5% | |
| 33 | QQQ | 0.63% | 305,706 | $169M | $551.64 | $78M | +115,364 | +60.6% | |
| 34 | IVV | 0.61% | 266,592 | $166M | $620.90 | $32M | +29,630 | +12.5% | |
| 35 | LAMR | 0.58% | 1,299,419 | $158M | $121.36 | $10M | +5,080 | +0.4% | |
| 36 | WY | 0.56% | 5,874,092 | $151M | $25.69 | -$3M | +614,456 | +11.7% | |
| 37 | JPM | 0.55% | 513,265 | $149M | $289.91 | $28M | +19,760 | +4.0% | |
| 38 | VICI | 0.54% | 4,445,762 | $145M | $32.60 | -$55M | -1,681,098 | -27.4% | |
| 39 | COST | 0.49% | 133,432 | $132M | $989.93 | $9M | +3,587 | +2.8% | |
| 40 | V | 0.48% | 363,222 | $129M | $355.05 | $2M | +983 | +0.3% | |
| 41 | SBAC | 0.45% | 522,215 | $123M | $234.84 | $115M | +485,656 | +1328.4% | |
| 42 | KRC | 0.45% | 3,562,992 | $122M | $34.31 | $79M | +2,236,539 | +168.6% | |
| 43 | EGP | 0.44% | 708,328 | $118M | $167.12 | -$18M | -64,946 | -8.4% | |
| 44 | BRK-B | 0.42% | 235,665 | $114M | $485.77 | -$3M | +14,777 | +6.7% | |
| 45 | MAA | 0.40% | 721,418 | $107M | $148.01 | $85M | +593,020 | +461.9% | |
| 46 | LLY | 0.39% | 133,210 | $104M | $779.53 | -$18M | -14,230 | -9.7% | |
| 47 | INFY | 0.38% | 5,511,800 | $102M | $18.53 | -$277K | -99,700 | -1.8% | |
| 48 | GS | 0.34% | 131,456 | $93M | $707.74 | $23M | +3,121 | +2.4% | |
| 49 | HD | 0.33% | 245,786 | $90M | $366.64 | $6M | +15,388 | +6.7% | |
| 50 | RHP | 0.33% | 899,139 | $89M | $98.67 | $28M | +232,632 | +34.9% | |
| 51 | MA | 0.31% | 150,149 | $84M | $561.94 | $5M | +5,492 | +3.8% | |
| 52 | CSCO | 0.30% | 1,156,562 | $80M | $69.38 | $8M | -20,629 | -1.8% | |
| 53 | WMT | 0.29% | 809,965 | $79M | $97.78 | $12M | +48,900 | +6.4% | |
| 54 | XOM | 0.29% | 713,598 | $77M | $107.80 | -$4M | +33,571 | +4.9% | |
| 55 | BXP | 0.28% | 1,138,083 | $77M | $67.47 | $32M | +472,221 | +70.9% | |
| 56 | JNJ | 0.28% | 502,314 | $77M | $152.75 | $523K | +42,797 | +9.3% | |
| 57 | CRM | 0.28% | 277,804 | $76M | $272.69 | $15M | +52,695 | +23.4% | |
| 58 | PG | 0.27% | 462,464 | $74M | $159.32 | -$5M | +3,083 | +0.7% | |
| 59 | PLTR | 0.27% | 530,876 | $72M | $136.32 | $30M | +32,692 | +6.6% | |
| 60 | IBM | 0.27% | 244,714 | $72M | $294.78 | $13M | +7,709 | +3.2% | |
| 61 | COLD | 0.26% | 4,260,928 | $71M | $16.63 | -$36M | -738,754 | -14.8% | |
| 62 | UNH | 0.26% | 223,981 | $70M | $311.97 | -$45M | +4,877 | +2.2% | |
| 63 | HIW | 0.25% | 2,190,938 | $68M | $31.09 | $3M | +8,525 | +0.4% | |
| 64 | INTU | 0.24% | 82,349 | $65M | $787.62 | $18M | +5,953 | +7.8% | |
| 65 | AMGN | 0.24% | 229,666 | $64M | $279.21 | -$4M | +11,147 | +5.1% | |
| 66 | CAT | 0.23% | 162,260 | $63M | $388.21 | $10M | +387 | +0.2% | |
| 67 | AMD | 0.23% | 443,864 | $63M | $141.90 | $19M | +14,979 | +3.5% | |
| 68 | PM | 0.23% | 344,246 | $63M | $182.13 | $6M | -11,154 | -3.1% | |
| 69 | OHI | 0.23% | 1,656,965 | $61M | $36.65 | -$143M | -3,693,390 | -69.0% | |
| 70 | VTR | 0.22% | 936,149 | $59M | $63.15 | -$79M | -1,077,684 | -53.5% | |
| 71 | BKNG | 0.22% | 10,195 | $59M | $5,789.31 | $13M | +138 | +1.4% | |
| 72 | ABBV | 0.21% | 312,361 | $58M | $185.62 | $678K | +38,862 | +14.2% | |
| 73 | ORCL | 0.21% | 264,554 | $58M | $218.63 | $23M | +17,455 | +7.1% | |
| 74 | ADBE | 0.21% | 146,738 | $57M | $386.88 | $6M | +13,467 | +10.1% | |
| 75 | LIN | 0.21% | 120,304 | $56M | $469.18 | $2M | +4,384 | +3.8% | |
| 76 | MCD | 0.21% | 193,178 | $56M | $292.17 | -$2M | +7,689 | +4.2% | |
| 77 | AXP | 0.21% | 176,905 | $56M | $318.98 | $10M | +6,018 | +3.5% | |
| 78 | ELS | 0.20% | 889,749 | $55M | $61.67 | -$7M | -37,514 | -4.0% | |
| 79 | QCOM | 0.20% | 333,155 | $53M | $159.26 | -$3M | -29,115 | -8.0% | |
| 80 | KO | 0.20% | 748,241 | $53M | $70.75 | $5M | +85,442 | +12.9% | |
| 81 | HON | 0.20% | 227,031 | $53M | $232.88 | $7M | +8,585 | +3.9% | |
| 82 | ISRG | 0.19% | 95,479 | $52M | $543.41 | $1M | -6,055 | -6.0% | |
| 83 | CURB | 0.19% | 2,216,074 | $51M | $22.83 | -$3M | +7,668 | +0.3% | |
| 84 | BAC | 0.19% | 1,055,767 | $50M | $47.32 | $7M | +34,645 | +3.4% | |
| 85 | PEP | 0.18% | 371,396 | $49M | $132.04 | -$4M | +20,372 | +5.8% | |
| 86 | DIS | 0.18% | 387,523 | $48M | $124.01 | $12M | +22,466 | +6.2% | |
| 87 | CVX | 0.18% | 330,697 | $47M | $143.19 | -$13M | -27,216 | -7.6% | |
| 88 | TXN | 0.17% | 225,483 | $47M | $207.62 | $8M | +8,509 | +3.9% | |
| 89 | TT | 0.17% | 106,351 | $47M | $437.41 | $11M | -321 | -0.3% | |
| 90 | CTRE | 0.17% | 1,510,264 | $46M | $30.60 | $44M | +1,445,873 | +2245.5% | |
| 91 | GE | 0.17% | 179,122 | $46M | $257.39 | $6M | -19,049 | -9.6% | |
| 92 | T | 0.17% | 1,569,484 | $45M | $28.94 | $336K | -24,715 | -1.6% | |
| 93 | UBER | 0.16% | 473,353 | $44M | $93.48 | $15M | +80,411 | +20.5% | |
| 94 | MRK | 0.16% | 556,980 | $44M | $79.16 | -$3M | +27,454 | +5.2% | |
| 95 | TMUS | 0.15% | 173,068 | $41M | $238.26 | -$3M | +7,605 | +4.6% | |
| 96 | VZ | 0.15% | 948,706 | $41M | $43.27 | -$2M | +9,725 | +1.0% | |
| 97 | BA | 0.15% | 194,951 | $41M | $209.53 | $9M | +10,197 | +5.5% | |
| 98 | SHW | 0.15% | 117,398 | $40M | $343.36 | $1M | +5,624 | +5.0% | |
| 99 | GILD | 0.15% | 362,899 | $40M | $110.87 | -$939K | -4,561 | -1.2% | |
| 100 | WFC | 0.15% | 492,097 | $39M | $80.12 | $5M | +16,301 | +3.4% |