Asset Manager
← All Institutions
Daiwa Securities Group Inc.
Market Value
$30.6B
+4.3%
Holdings
1,372
+31
New Purchases
85
Added To
687
Closed
76
Reduced
347
Top 10 Concentration
38.7%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 2.59% | 0.38% | +2.22% | $793M |
| VTR | 1.19% | 0.39% | +0.80% | $364M |
| GOOGL | 3.66% | 3.04% | +0.61% | $1.1B |
| AMZN | 4.14% | 3.61% | +0.53% | $1.3B |
| MU | 0.62% | 0.20% | +0.42% | $189M |
| EPRT | 0.39% | 0.01% | +0.38% | $119M |
| AVGO | 3.55% | 3.18% | +0.37% | $1.1B |
| PG | 0.60% | 0.24% | +0.36% | $184M |
| GOOG | 1.24% | 0.92% | +0.31% | $378M |
| IBIT | 0.31% | 0.00% | +0.31% | $94M |
| AXP | 0.47% | 0.19% | +0.28% | $145M |
| NVDA | 5.91% | 5.73% | +0.18% | $1.8B |
| BXP | 0.68% | 0.51% | +0.17% | $207M |
| META | 3.33% | 3.18% | +0.16% | $1.0B |
| LLY | 0.48% | 0.34% | +0.15% | $148M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 0.12% | 2.13% | -2.01% | $36M |
| KRMA | 0.00% | 1.34% | -1.33% | $251K |
| INVH | 0.89% | 1.45% | -0.56% | $271M |
| VICI | 0.07% | 0.51% | -0.44% | $22M |
| O | 0.54% | 0.82% | -0.29% | $164M |
| WELL | 2.72% | 2.98% | -0.26% | $831M |
| HST | 0.60% | 0.83% | -0.23% | $185M |
| SPG | 0.98% | 1.19% | -0.21% | $301M |
| SUI | 0.61% | 0.79% | -0.18% | $187M |
| HR | 0.48% | 0.66% | -0.18% | $146M |
| WY | 0.29% | 0.45% | -0.16% | $87M |
| LAMR | 0.46% | 0.62% | -0.16% | $140M |
| IBN | 0.47% | 0.63% | -0.15% | $145M |
| KIM | 0.78% | 0.91% | -0.13% | $238M |
| DLR | 2.30% | 2.43% | -0.13% | $703M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $16.4B | 53.5% |
| Large Cap | 662 | $12.6B | 41.1% |
| Mid Cap | 368 | $1.5B | 4.9% |
| Small Cap | 222 | $129M | 0.4% |
| Micro Cap | 52 | $27M | 0.1% |
Portfolio Analytics
Avg Market Cap
$66.3B
Median Market Cap
$11.3B
Avg P/E
36.5
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,294
# ETFs / Funds
79
Top Holdings (1,372 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.91% | 9,696,468 | $1.8B | $186.50 | $128M | +690,219 | +7.7% | |
| 2 | AAPL | 5.20% | 5,848,633 | $1.6B | $271.86 | $108M | +29,699 | +0.5% | |
| 3 | MSFT | 5.00% | 3,163,712 | $1.5B | $483.62 | $34M | +275,511 | +9.5% | |
| 4 | AMZN | 4.14% | 5,482,783 | $1.3B | $230.82 | $208M | +667,023 | +13.8% | |
| 5 | GOOGL | 3.66% | 3,573,641 | $1.1B | $313.00 | $226M | -98,861 | -2.7% | |
| 6 | AVGO | 3.55% | 3,136,360 | $1.1B | $346.12 | $153M | +309,336 | +10.9% | |
| 7 | META | 3.33% | 1,543,750 | $1.0B | $660.10 | $88M | +275,703 | +21.7% | |
| 8 | WELL | 2.72% | 4,477,906 | $831M | $185.61 | -$43M | -429,532 | -8.8% | |
| 9 | PLTR | 2.59% | 4,459,068 | $793M | $177.75 | $682M | +3,854,452 | +637.5% | |
| 10 | NFLX | 2.56% | 8,350,980 | $783M | $93.76 | $52M | +7,740,996 | +1269.0% | |
| 11 | CRWD | 2.33% | 1,520,259 | $713M | $468.76 | $13M | +93,618 | +6.6% | |
| 12 | DLR | 2.30% | 4,546,218 | $703M | $154.71 | -$8M | +429,507 | +10.4% | |
| 13 | PLD | 2.01% | 4,812,501 | $614M | $127.66 | $6M | -497,428 | -9.4% | |
| 14 | CCI | 1.25% | 4,312,955 | $383M | $88.87 | $4M | +381,697 | +9.7% | |
| 15 | EQIX | 1.24% | 496,156 | $380M | $766.16 | $7M | +19,987 | +4.2% | |
| 16 | GOOG | 1.24% | 1,204,856 | $378M | $313.80 | $108M | +94,137 | +8.5% | |
| 17 | VTR | 1.19% | 4,705,591 | $364M | $77.38 | $250M | +3,075,450 | +188.7% | |
| 18 | EXR | 1.18% | 2,776,654 | $362M | $130.22 | -$3M | +186,562 | +7.2% | |
| 19 | IRM | 0.99% | 3,654,086 | $303M | $82.95 | -$18M | +502,998 | +16.0% | |
| 20 | SPG | 0.98% | 1,626,959 | $301M | $185.11 | -$48M | -234,587 | -12.6% | |
| 21 | ESS | 0.95% | 1,105,973 | $289M | $261.68 | -$20M | -51,644 | -4.5% | |
| 22 | TSLA | 0.94% | 638,652 | $287M | $449.72 | $14M | +25,365 | +4.1% | |
| 23 | INVH | 0.89% | 9,760,152 | $271M | $27.79 | -$154M | -4,727,451 | -32.6% | |
| 24 | KIM | 0.78% | 11,731,317 | $238M | $20.27 | -$29M | -463,796 | -3.8% | |
| 25 | ELS | 0.72% | 3,656,490 | $222M | $60.61 | $31M | +509,442 | +16.2% | |
| 26 | PSA | 0.71% | 837,705 | $217M | $259.50 | $7M | +110,043 | +15.1% | |
| 27 | BXP | 0.68% | 3,065,995 | $207M | $67.48 | $57M | +1,053,938 | +52.4% | |
| 28 | UDR | 0.62% | 5,196,447 | $191M | $36.68 | -$15M | -322,182 | -5.8% | |
| 29 | MU | 0.62% | 662,155 | $189M | $285.45 | $131M | +313,866 | +90.1% | |
| 30 | SUI | 0.61% | 1,511,146 | $187M | $123.91 | -$46M | -293,969 | -16.3% | |
| 31 | HST | 0.60% | 10,436,837 | $185M | $17.73 | -$59M | -3,908,142 | -27.2% | |
| 32 | PG | 0.60% | 1,287,416 | $184M | $143.31 | $114M | +827,891 | +180.2% | |
| 33 | IVV | 0.59% | 262,883 | $180M | $684.94 | $31M | +39,859 | +17.9% | |
| 34 | JPM | 0.57% | 541,340 | $174M | $322.22 | $9M | +18,460 | +3.5% | |
| 35 | O | 0.54% | 2,910,796 | $164M | $56.37 | -$77M | -1,059,554 | -26.7% | |
| 36 | ADC | 0.53% | 2,262,991 | $163M | $72.03 | -$5M | -99,405 | -4.2% | |
| 37 | QQQ | 0.51% | 253,762 | $156M | $614.54 | $22M | +30,173 | +13.5% | |
| 38 | LLY | 0.48% | 137,658 | $148M | $1,074.68 | $50M | +8,691 | +6.7% | |
| 39 | HR | 0.48% | 8,632,087 | $146M | $16.95 | -$47M | -2,067,498 | -19.3% | |
| 40 | AXP | 0.47% | 392,161 | $145M | $369.95 | $88M | +220,880 | +129.0% | |
| 41 | IBN | 0.47% | 4,862,631 | $145M | $29.80 | -$39M | +216,302 | +4.7% | |
| 42 | LAMR | 0.46% | 1,107,328 | $140M | $126.58 | -$41M | -370,971 | -25.1% | |
| 43 | BRK-B | 0.44% | 270,209 | $136M | $502.65 | $11M | +22,347 | +9.0% | |
| 44 | KRC | 0.43% | 3,491,846 | $130M | $37.37 | -$21M | -86,339 | -2.4% | |
| 45 | V | 0.42% | 370,422 | $130M | $350.71 | $2M | -3,093 | -0.8% | |
| 46 | COST | 0.40% | 143,184 | $123M | $862.34 | -$3M | +6,054 | +4.4% | |
| 47 | EGP | 0.40% | 692,493 | $123M | $178.14 | $3M | -19,044 | -2.7% | |
| 48 | EPRT | 0.39% | 3,997,593 | $119M | $29.66 | $116M | +3,913,986 | +4681.4% | |
| 49 | GS | 0.38% | 131,621 | $116M | $879.00 | $12M | +1,019 | +0.8% | |
| 50 | JNJ | 0.37% | 544,488 | $113M | $206.95 | $13M | +4,815 | +0.9% | |
| 51 | AMD | 0.36% | 513,846 | $110M | $214.16 | $33M | +37,358 | +7.8% | |
| 52 | OHI | 0.35% | 2,440,207 | $108M | $44.34 | -$21M | -617,824 | -20.2% | |
| 53 | CAT | 0.32% | 171,467 | $98M | $572.87 | $19M | +5,300 | +3.2% | |
| 54 | MA | 0.31% | 167,269 | $95M | $570.88 | $2M | +2,181 | +1.3% | |
| 55 | CSCO | 0.31% | 1,223,165 | $94M | $77.03 | $11M | +7,232 | +0.6% | |
| 56 | IBIT | 0.31% | 1,895,000 | $94M | $49.65 | — | +1,895,000 | — | NEW |
| 57 | WMT | 0.30% | 810,687 | $90M | $111.41 | $6M | -3,109 | -0.4% | |
| 58 | XONA.DE | 0.30% | 750,258 | $90M | $120.34 | $5M | -4,147 | -0.6% | |
| 59 | WY | 0.29% | 3,693,020 | $87M | $23.69 | -$44M | -1,625,797 | -30.6% | |
| 60 | INFY | 0.28% | 4,796,200 | $85M | $17.82 | -$2M | +1,005,084 | +26.5% | |
| 61 | HD | 0.28% | 247,926 | $85M | $344.10 | -$13M | +4,409 | +1.8% | |
| 62 | CTRE | 0.27% | 2,316,967 | $84M | $36.16 | -$29M | -921,340 | -28.4% | |
| 63 | RHP | 0.26% | 843,888 | $80M | $94.62 | $97K | -46,302 | -5.2% | |
| 64 | ABBV | 0.26% | 344,320 | $79M | $228.49 | $732K | +7,698 | +2.3% | |
| 65 | AMGN | 0.26% | 238,742 | $78M | $327.31 | $12M | +3,249 | +1.4% | |
| 66 | UNH | 0.25% | 231,613 | $76M | $330.11 | -$2M | +4,939 | +2.2% | |
| 67 | IBM | 0.23% | 236,264 | $70M | $296.21 | $5M | +4,600 | +2.0% | |
| 68 | CRM | 0.22% | 256,869 | $68M | $264.91 | $8M | +2,802 | +1.1% | |
| 69 | PM | 0.21% | 401,515 | $64M | $160.40 | $3M | +20,299 | +5.3% | |
| 70 | LIN | 0.21% | 148,907 | $63M | $426.39 | $3M | +20,555 | +16.0% | |
| 71 | CURB | 0.21% | 2,703,509 | $63M | $23.21 | $783K | -75,207 | -2.7% | |
| 72 | BAC | 0.20% | 1,126,654 | $62M | $55.00 | $5M | +14,782 | +1.3% | |
| 73 | MCD | 0.20% | 200,443 | $61M | $305.63 | $1M | +3,289 | +1.7% | |
| 74 | ORCL | 0.20% | 314,071 | $61M | $194.93 | -$24M | +10,549 | +3.5% | |
| 75 | LRCX | 0.20% | 357,094 | $61M | $171.19 | $15M | +14,478 | +4.2% | |
| 76 | GE | 0.20% | 197,921 | $61M | $308.03 | $8M | +21,246 | +12.0% | |
| 77 | GEV | 0.20% | 93,218 | $61M | $653.61 | $18M | +23,683 | +34.1% | |
| 78 | QCOM | 0.20% | 355,475 | $61M | $171.05 | $3M | +9,304 | +2.7% | |
| 79 | CVX | 0.20% | 393,838 | $60M | $152.41 | -$423K | +4,580 | +1.2% | |
| 80 | KO | 0.19% | 843,606 | $59M | $69.91 | $7M | +55,549 | +7.0% | |
| 81 | INTC | 0.19% | 1,597,641 | $59M | $36.90 | $6M | +21,625 | +1.4% | |
| 82 | ADBE | 0.19% | 166,888 | $58M | $349.99 | -$1M | -2,101 | -1.2% | |
| 83 | BKNG | 0.19% | 10,859 | $58M | $5,355.37 | -$585K | -20 | -0.2% | |
| 84 | PEP | 0.19% | 400,366 | $57M | $143.52 | $4M | +17,600 | +4.6% | |
| 85 | INTU | 0.19% | 86,244 | $57M | $662.42 | -$2M | -373 | -0.4% | |
| 86 | ISRG | 0.18% | 98,413 | $56M | $566.36 | $8M | -8,616 | -8.1% | |
| 87 | HIW | 0.18% | 2,119,235 | $55M | $25.82 | -$15M | -86,113 | -3.9% | |
| 88 | APP | 0.18% | 80,276 | $54M | $673.81 | -$9M | -7,462 | -8.5% | |
| 89 | MRK | 0.17% | 492,451 | $52M | $105.26 | $4M | -72,786 | -12.9% | |
| 90 | AMAT | 0.17% | 201,342 | $52M | $256.99 | $13M | +9,724 | +5.1% | |
| 91 | KLAC | 0.16% | 40,560 | $49M | $1,215.09 | $7M | +1,640 | +4.2% | |
| 92 | WFC | 0.16% | 516,347 | $48M | $93.20 | $6M | +9,959 | +2.0% | |
| 93 | DIS | 0.15% | 395,144 | $45M | $113.77 | -$2M | -14,764 | -3.6% | |
| 94 | BA | 0.15% | 206,589 | $45M | $217.12 | $690K | +1,956 | +1.0% | |
| 95 | T | 0.15% | 1,797,577 | $45M | $24.84 | -$5M | +51,592 | +3.0% | |
| 96 | VZ | 0.14% | 1,048,992 | $43M | $40.73 | -$4M | -5,687 | -0.5% | |
| 97 | TXN | 0.14% | 246,203 | $43M | $173.49 | -$556K | +10,693 | +4.5% | |
| 98 | SHW | 0.13% | 125,383 | $41M | $324.03 | -$603K | +6,309 | +5.3% | |
| 99 | GILD | 0.13% | 329,407 | $40M | $122.74 | -$1M | -45,854 | -12.2% | |
| 100 | TMO | 0.13% | 69,355 | $40M | $579.45 | $5M | -3,320 | -4.6% |
Options Breakdown
3 Calls
$4M Call Value
24 Puts
$490M Put Value
111.37 P/C Ratio