HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PROLOGIS |
6,254,009 | +15,450 | $780,313 |
| PLD | 6,254,009 | +15,450 | $780,313 |
| WELLTOWER |
9,869,551 | -340,321 | $707,548 |
| WELL | 9,869,551 | -340,321 | $707,548 |
| DIGITAL RLTY TR |
6,100,440 | +715,291 | $599,734 |
| DLR | 6,100,440 | +715,291 | $599,734 |
| REALTY INCOME |
9,103,654 | +148,913 | $576,444 |
| O | 9,103,654 | +148,913 | $576,444 |
| INVITATION HOMES |
18,133,606 | +1,942,035 | $566,313 |
| INVH | 18,133,606 | +1,942,035 | $566,313 |
| SIMON PPTY GROUP INC |
4,464,967 | +611,260 | $499,942 |
| SPG | 4,464,967 | +611,260 | $499,942 |
| GLOBAL X FDS |
16,570,000 | +850,000 | $488,649 |
| KRMA | 16,570,000 | +850,000 | $488,649 |
| PUBLIC |
1,323,111 | -216,291 | $399,764 |
| PSA | 1,323,111 | -216,291 | $399,764 |
| EQUINIX |
529,924 | +4,558 | $382,097 |
| EQIX | 529,924 | +4,558 | $382,097 |
| MID AMER APT CMNTYS |
2,318,751 | +140,829 | $350,224 |
| MAA | 2,318,751 | +140,829 | $350,224 |
| APPLE |
2,056,314 | +224,546 | $339,086 |
| AAPL | 2,056,314 | +224,546 | $339,086 |
| MICROSOFT |
1,094,729 | +118,186 | $315,610 |
| MSFT | 1,094,729 | +118,186 | $315,610 |
| UDR |
6,609,090 | +514,404 | $271,369 |
| UDR | 6,609,090 | +514,404 | $271,369 |
| EXTRA SPACE STORAGE |
1,607,431 | +159,387 | $261,898 |
| EXR | 1,607,431 | +159,387 | $261,898 |
| HEALTHCARE RLTY TR CL |
13,545,741 | +1,995,757 | $261,839 |
| HR | 13,545,741 | +1,995,757 | $261,839 |
| CAMDEN PPTY |
2,445,215 | +346,941 | $256,356 |
| CPT | 2,445,215 | +346,941 | $256,356 |
| AMERICOLD REALTY TRUST |
8,385,658 | +165,425 | $238,572 |
| COLD | 8,385,658 | +165,425 | $238,572 |
| SUN CMNTYS |
1,686,597 | -325,566 | $237,608 |
| SUI | 1,686,597 | -325,566 | $237,608 |
| REXFORD INDL RLTY |
3,297,791 | +738,974 | $196,713 |
| REXR | 3,297,791 | +738,974 | $196,713 |
| META PLATFORMS |
810,851 | +252,031 | $171,851 |
| META | 810,851 | +252,031 | $171,851 |
| TESLA |
805,645 | +156,109 | $167,139 |
| TSLA | 805,645 | +156,109 | $167,139 |
| AMAZON COM |
1,610,909 | +55,370 | $166,391 |
| AMZN | 1,610,909 | +55,370 | $166,391 |
| KIMCO RLTY |
8,422,661 | -1,673,239 | $164,494 |
| KIM | 8,422,661 | -1,673,239 | $164,494 |
| HOST HOTELS & RESORTS |
9,301,016 | +128,019 | $153,374 |
| HST | 9,301,016 | +128,019 | $153,374 |
 PALO ALTO NETWORKS INC |
$147,086 | ||
| NOTE 0 | 70,000,000 | +52,500,000 | $141,266 |
| PANW | 29,139 | +1,500 | $5,820 |
| VICI PPTYS |
4,303,550 | +2,392,818 | $140,382 |
| VICI | 4,303,550 | +2,392,818 | $140,382 |
| NVIDIA |
469,851 | +66,008 | $130,510 |
| NVDA | 469,851 | +66,008 | $130,510 |
| ALPHABET INC CAP |
1,170,790 | +283,385 | $121,446 |
| GOOGL | 1,170,790 | +283,385 | $121,446 |
| SPIRIT RLTY CAP INC |
3,027,307 | +42,460 | $120,608 |
| SRC | 3,027,307 | +42,460 | $120,608 |
| FIRST INDL RLTY TR |
2,211,103 | +676,254 | $117,631 |
| FR | 2,211,103 | +676,254 | $117,631 |
| APARTMENT INCOME REIT |
3,121,156 | +51,297 | $111,769 |
| AIRC | 3,121,156 | +51,297 | $111,769 |
| COUSINS PPTYS |
4,736,166 | +583 | $101,259 |
| CUZ | 4,736,166 | +583 | $101,259 |
| UNITEDHEALTH GROUP |
170,328 | +15,698 | $80,495 |
| UNH | 170,328 | +15,698 | $80,495 |
| AGREE RLTY |
1,161,805 | +53,039 | $79,712 |
| ADC | 1,161,805 | +53,039 | $79,712 |
| ADVANCED MICRO DEVICES |
808,140 | -66,594 | $79,205 |
| AMD | 808,140 | -66,594 | $79,205 |
| ISHARES TR (IVV) |
175,709 | +120,836 | $72,230 |
| IVV | 175,709 | +120,836 | $72,230 |
| ALPHABET INC |
675,438 | +108,778 | $70,246 |
| GOOG | 675,438 | +108,778 | $70,246 |
| HIGHWOODS PPTYS |
2,355,453 | +100,838 | $54,623 |
| HIW | 2,355,453 | +100,838 | $54,623 |
| VISA INC |
225,355 | +23,938 | $50,809 |
| V | 225,355 | +23,938 | $50,809 |
| ESSEX PPTY TR |
242,447 | +1,222 | $50,705 |
| ESS | 242,447 | +1,222 | $50,705 |
| NETFLIX |
134,866 | +12,255 | $46,594 |
| NFLX | 134,866 | +12,255 | $46,594 |
| HOME DEPOT |
153,171 | +12,862 | $45,204 |
| HD | 153,171 | +12,862 | $45,204 |
| EXXON MOBIL |
411,921 | -21,283 | $45,171 |
| XOM | 411,921 | -21,283 | $45,171 |
| JOHNSON & |
276,299 | +18,687 | $42,826 |
| JNJ | 276,299 | +18,687 | $42,826 |
| GLOBAL X |
2,300,000 | -300,000 | $42,205 |
| CLOU | 2,300,000 | -300,000 | $42,205 |
| MCDONALDS |
143,741 | +8,438 | $40,191 |
| MCD | 143,741 | +8,438 | $40,191 |
| JPMORGAN CHASE & |
308,203 | +28,121 | $40,162 |
| JPM | 308,203 | +28,121 | $40,162 |
| SALESFORCE |
200,791 | +23,446 | $40,113 |
| CRM | 200,791 | +23,446 | $40,113 |
| GLOBAL X FDS |
3,305,000 | -500,000 | $38,735 |
| EDOC | 3,305,000 | -500,000 | $38,735 |
| DISNEY WALT |
385,914 | +47,845 | $38,642 |
| DIS | 385,914 | +47,845 | $38,642 |
See Full List: All Stocks Held By Daiwa Securities Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Daiwa Securities Group Inc.
|
Size ($ in 1000's)
At 03/31/2023: $14,381,723 At 12/31/2022: $13,021,585 Combined Holding Report Includes:
Daiwa Securities Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Daiwa Securities Group Inc. 13F filings. Link to 13F filings: SEC filings |
