Asset Manager
← All Institutions
Daiwa Securities Group Inc.
Market Value
$29.4B
+9.2%
Holdings
1,339
+37
New Purchases
89
Added To
638
Closed
54
Reduced
357
Top 10 Concentration
36.6%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.03% | 4.29% | +0.74% | $1.5B |
| NVDA | 5.71% | 5.03% | +0.68% | $1.7B |
| GOOGL | 3.03% | 2.56% | +0.47% | $893M |
| ELS | 0.65% | 0.20% | +0.45% | $191M |
| CRWD | 2.38% | 2.02% | +0.36% | $700M |
| TSLA | 0.93% | 0.68% | +0.24% | $273M |
| CCI | 1.29% | 1.05% | +0.24% | $379M |
| BXP | 0.51% | 0.28% | +0.22% | $150M |
| OHI | 0.44% | 0.23% | +0.21% | $129M |
| CTRE | 0.38% | 0.17% | +0.21% | $112M |
| GOOG | 0.92% | 0.71% | +0.20% | $271M |
| VTR | 0.39% | 0.22% | +0.17% | $114M |
| MSFT | 5.08% | 4.91% | +0.17% | $1.5B |
| AVGO | 3.17% | 3.01% | +0.16% | $933M |
| APP | 0.21% | 0.10% | +0.12% | $63M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUI | 0.79% | 1.30% | -0.51% | $233M |
| KRMA | 1.33% | 1.82% | -0.49% | $392M |
| SBAC | 0.01% | 0.45% | -0.44% | $4M |
| MAA | 0.09% | 0.40% | -0.31% | $26M |
| DLR | 2.42% | 2.67% | -0.25% | $712M |
| PSA | 0.71% | 0.97% | -0.25% | $210M |
| EXR | 1.24% | 1.45% | -0.21% | $365M |
| PLD | 2.06% | 2.27% | -0.20% | $608M |
| INVH | 1.44% | 1.62% | -0.18% | $425M |
| QQQ | 0.46% | 0.63% | -0.17% | $134M |
| IBN | 0.63% | 0.79% | -0.17% | $184M |
| EQIX | 1.27% | 1.42% | -0.15% | $373M |
| HST | 0.83% | 0.97% | -0.14% | $244M |
| COLD | 0.13% | 0.26% | -0.13% | $38M |
| LINE | 0.00% | 0.12% | -0.12% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $13.2B | 44.8% |
| Large Cap | 666 | $14.2B | 48.3% |
| Mid Cap | 349 | $1.4B | 4.9% |
| Small Cap | 216 | $516M | 1.8% |
| Micro Cap | 44 | $64M | 0.2% |
Portfolio Analytics
Avg Market Cap
$66.1B
Median Market Cap
$12.2B
Avg P/E
36.5
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,259
# ETFs / Funds
80
Top Holdings (1,339 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.71% | 9,006,249 | $1.7B | $186.58 | $325M | +425,156 | +5.0% | |
| 2 | MSFT | 5.08% | 2,888,201 | $1.5B | $517.95 | $171M | +224,805 | +8.4% | |
| 3 | AAPL | 5.03% | 5,818,934 | $1.5B | $254.63 | $324M | +175,874 | +3.1% | |
| 4 | AMZN | 3.59% | 4,815,760 | $1.1B | $219.57 | $103M | +466,948 | +10.7% | |
| 5 | AVGO | 3.17% | 2,827,024 | $933M | $329.91 | $121M | -118,570 | -4.0% | |
| 6 | META | 3.16% | 1,268,047 | $931M | $734.38 | $66M | +96,370 | +8.2% | |
| 7 | GOOGL | 3.03% | 3,672,502 | $893M | $243.10 | $202M | -248,556 | -6.3% | |
| 8 | WELL | 2.97% | 4,907,438 | $874M | $178.14 | $52M | -444,093 | -8.3% | |
| 9 | NFLX | 2.48% | 609,984 | $731M | $1,198.92 | $41M | +94,448 | +18.3% | |
| 10 | DLR | 2.42% | 4,116,711 | $712M | $172.88 | -$8M | -14,216 | -0.3% | |
| 11 | CRWD | 2.38% | 1,426,641 | $700M | $490.38 | $155M | +357,865 | +33.5% | |
| 12 | NOW | 2.12% | 678,415 | $624M | $920.28 | $80M | +149,116 | +28.2% | |
| 13 | PLD | 2.06% | 5,309,929 | $608M | $114.52 | -$3M | -504,303 | -8.7% | |
| 14 | INVH | 1.44% | 14,487,603 | $425M | $29.33 | -$12M | +1,168,113 | +8.8% | |
| 15 | KRMA | 1.33% | 9,075,791 | $392M | $43.15 | -$100M | -3,100,000 | -25.5% | |
| 16 | CCI | 1.29% | 3,931,258 | $379M | $96.49 | $95M | +1,168,132 | +42.3% | |
| 17 | EQIX | 1.27% | 476,169 | $373M | $783.24 | -$9M | -3,718 | -0.8% | |
| 18 | EXR | 1.24% | 2,590,092 | $365M | $140.94 | -$27M | -68,655 | -2.6% | |
| 19 | SPG | 1.19% | 1,861,546 | $349M | $187.67 | $20M | -185,863 | -9.1% | |
| 20 | IRM | 1.09% | 3,151,088 | $321M | $101.94 | $18M | +196,161 | +6.6% | |
| 21 | ESS | 1.05% | 1,157,617 | $310M | $267.66 | $10M | +100,730 | +9.5% | |
| 22 | TSLA | 0.93% | 613,287 | $273M | $444.72 | $89M | +33,324 | +5.8% | |
| 23 | GOOG | 0.92% | 1,110,719 | $271M | $243.55 | $78M | +25,344 | +2.3% | |
| 24 | KIM | 0.90% | 12,195,113 | $266M | $21.85 | $11M | +63,054 | +0.5% | |
| 25 | HST | 0.83% | 14,344,979 | $244M | $17.02 | -$17M | -2,647,735 | -15.6% | |
| 26 | O | 0.82% | 3,970,350 | $241M | $60.79 | $14M | +16,855 | +0.4% | |
| 27 | SUI | 0.79% | 1,805,115 | $233M | $129.00 | -$118M | -970,795 | -35.0% | |
| 28 | PSA | 0.71% | 727,662 | $210M | $288.85 | -$50M | -159,697 | -18.0% | |
| 29 | UDR | 0.70% | 5,518,629 | $206M | $37.26 | -$7M | +299,745 | +5.7% | |
| 30 | HR | 0.66% | 10,699,585 | $193M | $18.03 | -$2M | -1,580,770 | -12.9% | |
| 31 | ELS | 0.65% | 3,147,048 | $191M | $60.70 | $136M | +2,257,299 | +253.7% | |
| 32 | IBN | 0.63% | 4,646,329 | $184M | $39.65 | -$29M | -1,695,757 | -26.7% | |
| 33 | LAMR | 0.61% | 1,478,299 | $181M | $122.42 | $23M | +178,880 | +13.8% | |
| 34 | ADC | 0.57% | 2,362,396 | $168M | $71.04 | -$4M | +15,389 | +0.7% | |
| 35 | JPM | 0.56% | 522,880 | $165M | $315.43 | $16M | +9,615 | +1.9% | |
| 36 | KRC | 0.51% | 3,578,185 | $151M | $42.25 | $29M | +15,193 | +0.4% | |
| 37 | BXP | 0.51% | 2,012,057 | $150M | $74.34 | $73M | +873,974 | +76.8% | |
| 38 | IVV | 0.51% | 223,024 | $149M | $669.30 | -$16M | -43,568 | -16.3% | |
| 39 | VICI | 0.51% | 4,564,171 | $149M | $32.61 | $4M | +118,409 | +2.7% | |
| 40 | QQQ | 0.46% | 223,589 | $134M | $600.36 | -$34M | -82,117 | -26.9% | |
| 41 | WY | 0.45% | 5,318,817 | $132M | $24.79 | -$19M | -555,275 | -9.4% | |
| 42 | OHI | 0.44% | 3,058,031 | $129M | $42.22 | $68M | +1,401,066 | +84.6% | |
| 43 | V | 0.43% | 373,515 | $128M | $341.38 | -$1M | +10,293 | +2.8% | |
| 44 | COST | 0.43% | 137,130 | $127M | $925.63 | -$5M | +3,698 | +2.8% | |
| 45 | BRK-B | 0.42% | 247,862 | $125M | $502.74 | $10M | +12,197 | +5.2% | |
| 46 | EGP | 0.41% | 711,537 | $120M | $169.26 | $2M | +3,209 | +0.5% | |
| 47 | VTR | 0.39% | 1,630,141 | $114M | $69.99 | $55M | +693,992 | +74.1% | |
| 48 | CTRE | 0.38% | 3,238,307 | $112M | $34.68 | $66M | +1,728,043 | +114.4% | |
| 49 | PLTR | 0.37% | 604,616 | $110M | $182.42 | $38M | +73,740 | +13.9% | |
| 50 | GS | 0.35% | 130,602 | $104M | $796.35 | $11M | -854 | -0.7% | |
| 51 | JNJ | 0.34% | 539,673 | $100M | $185.42 | $23M | +37,359 | +7.4% | |
| 52 | HD | 0.34% | 243,517 | $99M | $405.19 | $9M | -2,269 | -0.9% | |
| 53 | LLY | 0.33% | 128,967 | $98M | $763.00 | -$5M | -4,243 | -3.2% | |
| 54 | MA | 0.32% | 165,088 | $94M | $568.81 | $10M | +14,939 | +9.9% | |
| 55 | INFY | 0.30% | 3,791,116 | $87M | $22.95 | -$15M | -1,720,684 | -31.2% | |
| 56 | ORCL | 0.29% | 303,522 | $85M | $281.24 | $28M | +38,968 | +14.7% | |
| 57 | XOM | 0.29% | 754,405 | $85M | $112.75 | $8M | +40,807 | +5.7% | |
| 58 | WMT | 0.28% | 813,796 | $84M | $103.06 | $5M | +3,831 | +0.5% | |
| 59 | CSCO | 0.28% | 1,215,933 | $83M | $68.42 | $3M | +59,371 | +5.1% | |
| 60 | RHP | 0.27% | 890,190 | $80M | $89.59 | -$9M | -8,949 | -1.0% | |
| 61 | CAT | 0.27% | 166,167 | $79M | $477.15 | $16M | +3,907 | +2.4% | |
| 62 | UNH | 0.27% | 226,674 | $78M | $345.30 | $8M | +2,693 | +1.2% | |
| 63 | ABBV | 0.26% | 336,622 | $78M | $231.54 | $20M | +24,261 | +7.8% | |
| 64 | AMD | 0.26% | 476,488 | $77M | $161.79 | $14M | +32,624 | +7.3% | |
| 65 | PG | 0.24% | 459,525 | $71M | $153.65 | -$3M | -2,939 | -0.6% | |
| 66 | HIW | 0.24% | 2,205,348 | $70M | $31.82 | $2M | +14,410 | +0.7% | |
| 67 | AMGN | 0.23% | 235,493 | $66M | $282.20 | $2M | +5,827 | +2.5% | |
| 68 | IBM | 0.22% | 231,664 | $65M | $282.16 | -$7M | -13,050 | -5.3% | |
| 69 | APP | 0.21% | 87,738 | $63M | $718.54 | $37M | +13,930 | +18.9% | |
| 70 | CURB | 0.21% | 2,778,716 | $62M | $22.30 | $11M | +562,642 | +25.4% | |
| 71 | PM | 0.21% | 381,216 | $62M | $162.20 | -$865K | +36,970 | +10.7% | |
| 72 | LIN | 0.21% | 128,352 | $61M | $475.01 | $5M | +8,048 | +6.7% | |
| 73 | CVX | 0.21% | 389,258 | $60M | $155.29 | $13M | +58,561 | +17.7% | |
| 74 | CRM | 0.20% | 254,067 | $60M | $237.00 | -$16M | -23,737 | -8.5% | |
| 75 | MCD | 0.20% | 197,154 | $60M | $303.89 | $3M | +3,976 | +2.1% | |
| 76 | ADBE | 0.20% | 168,989 | $60M | $352.75 | $3M | +22,251 | +15.2% | |
| 77 | INTU | 0.20% | 86,617 | $59M | $682.91 | -$6M | +4,268 | +5.2% | |
| 78 | BKNG | 0.20% | 10,879 | $59M | $5,399.30 | -$283K | +684 | +6.7% | |
| 79 | MU | 0.20% | 348,289 | $58M | $167.32 | $22M | +52,044 | +17.6% | |
| 80 | QCOM | 0.20% | 346,171 | $58M | $166.36 | $5M | +13,016 | +3.9% | |
| 81 | BAC | 0.19% | 1,111,872 | $57M | $51.59 | $7M | +56,105 | +5.3% | |
| 82 | AXP | 0.19% | 171,281 | $57M | $332.16 | $462K | -5,624 | -3.2% | |
| 83 | PEP | 0.18% | 382,766 | $54M | $140.44 | $5M | +11,370 | +3.1% | |
| 84 | GE | 0.18% | 176,675 | $53M | $300.82 | $7M | -2,447 | -1.4% | |
| 85 | INTC | 0.18% | 1,576,016 | $53M | $33.55 | $22M | +219,171 | +16.1% | |
| 86 | KO | 0.18% | 788,057 | $52M | $66.32 | -$674K | +39,816 | +5.3% | |
| 87 | T | 0.17% | 1,745,985 | $49M | $28.24 | $4M | +176,501 | +11.2% | |
| 88 | HON | 0.17% | 233,756 | $49M | $210.50 | -$4M | +6,725 | +3.0% | |
| 89 | ISRG | 0.16% | 107,029 | $48M | $447.23 | -$4M | +11,550 | +12.1% | |
| 90 | MRK | 0.16% | 565,237 | $47M | $83.93 | $3M | +8,257 | +1.5% | |
| 91 | DIS | 0.16% | 409,908 | $47M | $114.50 | -$1M | +22,385 | +5.8% | |
| 92 | VZ | 0.16% | 1,054,679 | $46M | $43.95 | $5M | +105,973 | +11.2% | |
| 93 | UBER | 0.16% | 470,643 | $46M | $97.97 | $2M | -2,710 | -0.6% | |
| 94 | LRCX | 0.16% | 342,616 | $46M | $133.90 | $17M | +44,613 | +15.0% | |
| 95 | TT | 0.15% | 105,534 | $45M | $421.96 | -$2M | -817 | -0.8% | |
| 96 | TMUS | 0.15% | 185,385 | $44M | $239.38 | $3M | +12,317 | +7.1% | |
| 97 | BA | 0.15% | 204,633 | $44M | $215.83 | $3M | +9,682 | +5.0% | |
| 98 | TXN | 0.15% | 235,510 | $43M | $183.73 | -$4M | +10,027 | +4.5% | |
| 99 | ADI | 0.15% | 176,073 | $43M | $245.70 | $13M | +48,608 | +38.1% | |
| 100 | GEV | 0.15% | 69,535 | $43M | $614.90 | $9M | +6,619 | +10.5% |