Daiwa Securities Group Inc.

données du 30/09/2025

Capitalisation

$ 29.633 B 9.37 %

Période de détention moyenne

27 ans

Performance

$ 51.203 B 13 710.50 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans Daiwa Securities Group Inc.

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2025/09/30 NVDA NVIDIA CORPORATION 5.67% 1.680 B $ 9006249 2011/12/31 245.333 M $ 18.10 %
2025/09/30 MSFT MICROSOFT CORP 5.05% 1.496 B $ 2888201 2011/12/31 54.706 M $ 4.13 %
2025/09/30 AAPL APPLE INC 5.00% 1.482 B $ 5818934 2011/12/31 279.106 M $ 24.11 %
2025/09/30 AMZN AMAZON COM INC 3.57% 1.057 B $ 4815760 2011/12/31 782.786 K $ 0.08 %
2025/09/30 AVGO BROADCOM INC 3.15% 932.663 M $ 2827024 2018/06/30 159.828 M $ 19.68 %
2025/09/30 META META PLATFORMS INC 3.14% 931.227 M $ 1268047 2012/06/30 -4.347 M $ -0.50 %
2025/09/30 GOOGL ALPHABET INC 3.01% 892.785 M $ 3672502 2015/12/31 262.201 M $ 37.94 %
2025/09/30 WELL WELLTOWER INC 2.95% 874.211 M $ 4907438 2015/09/30 130.631 M $ 15.88 %
2025/09/30 NFLX NETFLIX INC 2.47% 731.321 M $ 609984 2011/12/31 -72.283 M $ -10.47 %
2025/09/30 DLR DIGITAL RLTY TR INC 2.40% 711.697 M $ 4116711 2011/12/31 -5.990 M $ -0.83 %
2025/09/30 CRWD CROWDSTRIKE HLDGS INC 2.36% 699.596 M $ 1426641 2020/09/30 -20.232 M $ -3.72 %
2025/09/30 NOW SERVICENOW INC 2.11% 624.332 M $ 678415 2013/12/31 -57.058 M $ -10.49 %
2025/09/30 PLD PROLOGIS INC. 2.05% 608.094 M $ 5309929 2011/12/31 54.654 M $ 8.94 %
2025/09/30 INVH INVITATION HOMES INC 1.43% 424.922 M $ 14487603 2017/03/31 -46.219 M $ -10.58 %
2025/09/30 KRMA GLOBAL X FDS 1.32% 391.580 M $ 9075791 2019/12/31 33.727 M $ 6.86 %
2025/09/30 CCI CROWN CASTLE INC 1.28% 379.327 M $ 3931258 2015/03/31 -17.242 M $ -6.07 %
2025/09/30 EQIX EQUINIX INC 1.26% 372.954 M $ 476169 2015/03/31 -5.869 M $ -1.54 %
2025/09/30 EXR EXTRA SPACE STORAGE INC 1.23% 365.048 M $ 2590092 2011/12/31 -17.282 M $ -4.41 %
2025/09/30 SPG SIMON PPTY GROUP INC NEW 1.18% 349.357 M $ 1861546 2011/12/31 55.096 M $ 16.74 %
2025/09/30 IRM IRON MTN INC DEL 1.08% 321.221 M $ 3151088 2015/03/31 -1.862 M $ -0.61 %
2025/09/30 ESS ESSEX PPTY TR INC 1.05% 309.848 M $ 1157617 2011/12/31 -16.635 M $ -5.55 %
2025/09/30 TSLA TESLA INC 0.92% 272.741 M $ 613287 2011/12/31 73.690 M $ 40.00 %
2025/09/30 GOOG ALPHABET INC 0.91% 270.516 M $ 1110719 2015/12/31 71.808 M $ 37.30 %
2025/09/30 KIM KIMCO RLTY CORP 0.90% 266.463 M $ 12195113 2011/12/31 10.070 M $ 3.95 %
2025/09/30 HST HOST HOTELS & RESORTS INC 0.82% 244.151 M $ 14344979 2011/12/31 28.208 M $ 10.81 %
2025/09/30 O REALTY INCOME CORP 0.81% 241.357 M $ 3970350 2011/12/31 12.572 M $ 5.52 %
2025/09/30 SUI SUN CMNTYS INC 0.79% 232.859 M $ 1805115 2011/12/31 6.968 M $ 1.98 %
2025/09/30 PSA PUBLIC STORAGE OPER CO 0.71% 210.185 M $ 727662 2011/12/31 -4.055 M $ -1.56 %
2025/09/30 UDR UDR INC 0.69% 205.625 M $ 5518629 2011/12/31 -18.631 M $ -8.74 %
2025/09/30 HR HEALTHCARE RLTY TR 0.65% 192.913 M $ 10699585 2022/09/30 26.648 M $ 13.68 %
2025/09/30 ELS EQUITY LIFESTYLE PPTYS INC 0.64% 191.025 M $ 3147048 2011/12/31 -863.056 K $ -1.57 %
2025/09/30 IBN ICICI BANK LIMITED 0.62% 184.229 M $ 4646329 2011/12/31 -21.627 M $ -10.14 %
2025/09/30 LAMR LAMAR ADVERTISING CO NEW 0.61% 180.973 M $ 1478299 2017/03/31 1.377 M $ 0.87 %
2025/09/30 ADC AGREE RLTY CORP 0.57% 167.825 M $ 2362396 2011/12/31 -4.741 M $ -2.76 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.56% 164.932 M $ 522880 2011/12/31 13.099 M $ 8.80 %
2025/09/30 KRC KILROY RLTY CORP 0.51% 151.178 M $ 3578185 2011/12/31 28.290 M $ 23.14 %
2025/09/30 BXP BXP INC 0.50% 149.576 M $ 2012057 2011/12/31 7.819 M $ 10.18 %
2025/09/30 IVV ISHARES TR 0.50% 149.269 M $ 223024 2016/06/30 12.903 M $ 7.80 %
2025/09/30 VICI VICI PPTYS INC 0.50% 148.838 M $ 4564171 2018/06/30 44.457 K $ 0.03 %
2025/09/30 QQQ INVESCO QQQ TR 0.45% 134.235 M $ 223589 2018/06/30 14.897 M $ 8.83 %
2025/09/30 WY WEYERHAEUSER CO MTN BE 0.45% 131.853 M $ 5318817 2011/12/31 -5.287 M $ -3.50 %
2025/09/30 OHI OMEGA HEALTHCARE INVS INC 0.44% 129.110 M $ 3058031 2011/12/31 9.229 M $ 15.20 %
2025/09/30 V VISA INC 0.43% 127.510 M $ 373515 2011/12/31 -4.965 M $ -3.85 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.43% 126.932 M $ 137130 2011/12/31 -8.581 M $ -6.50 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.42% 124.610 M $ 247862 2011/12/31 3.999 M $ 3.49 %
2025/09/30 EGP EASTGROUP PPTYS INC 0.41% 120.435 M $ 711537 2011/12/31 1.516 M $ 1.28 %
2025/09/30 VTR VENTAS INC 0.39% 114.094 M $ 1630141 2011/12/31 6.403 M $ 10.83 %
2025/09/30 CTRE CARETRUST REIT INC 0.38% 112.305 M $ 3238307 2014/06/30 6.162 M $ 13.33 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.37% 110.294 M $ 604616 2021/06/30 24.473 M $ 33.82 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.35% 104.005 M $ 130602 2011/12/31 11.647 M $ 12.52 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.34% 100.066 M $ 539673 2011/12/31 16.411 M $ 21.39 %
2025/09/30 HD HOME DEPOT INC 0.33% 98.671 M $ 243517 2011/12/31 9.475 M $ 10.51 %
2025/09/30 LLY ELI LILLY & CO 0.33% 98.402 M $ 128967 2011/12/31 -2.202 M $ -2.12 %
2025/09/30 MA MASTERCARD INCORPORATED 0.32% 93.904 M $ 165088 2011/12/31 1.032 M $ 1.22 %
2025/09/30 INFY INFOSYS LTD 0.29% 87.016 M $ 3791116 2011/12/31 -12.457 M $ -12.20 %
2025/09/30 ORCL ORACLE CORP 0.29% 85.363 M $ 303522 2011/12/31 16.564 M $ 28.64 %
2025/09/30 XOM EXXON MOBIL CORP 0.29% 85.059 M $ 754405 2011/12/31 3.532 M $ 4.59 %
2025/09/30 WMT WALMART INC 0.28% 83.870 M $ 813796 2011/12/31 4.277 M $ 5.40 %
2025/09/30 CSCO CISCO SYS INC 0.28% 83.194 M $ 1215933 2011/12/31 -1.110 M $ -1.38 %
2025/09/30 RHP RYMAN HOSPITALITY PPTYS INC 0.27% 79.752 M $ 890190 2012/12/31 -8.164 M $ -9.20 %
2025/09/30 CAT CATERPILLAR INC 0.27% 79.286 M $ 166167 2011/12/31 14.431 M $ 22.91 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.26% 78.270 M $ 226674 2011/12/31 7.465 M $ 10.68 %
2025/09/30 ABBV ABBVIE INC 0.26% 77.941 M $ 336622 2012/12/31 14.344 M $ 24.74 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.26% 77.091 M $ 476488 2017/03/31 8.828 M $ 14.02 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.24% 70.606 M $ 459525 2011/12/31 -2.622 M $ -3.56 %
2025/09/30 HIW HIGHWOODS PPTYS INC 0.24% 70.174 M $ 2205348 2011/12/31 1.599 M $ 2.35 %
2025/09/30 AMGN AMGEN INC 0.22% 66.456 M $ 235493 2011/12/31 686.701 K $ 1.07 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.22% 65.367 M $ 231664 2011/12/31 -3.088 M $ -4.28 %
2025/09/30 APP APPLOVIN CORP 0.21% 63.043 M $ 87738 2023/06/30 27.195 M $ 105.25 %
2025/09/30 CURB CURBLINE PPTYS CORP 0.21% 61.966 M $ 2778716 2024/12/31 -1.175 M $ -2.32 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.21% 61.833 M $ 381216 2011/12/31 -6.861 M $ -10.94 %
2025/09/30 LIN LINDE PLC 0.21% 60.968 M $ 128352 2023/03/31 700.169 K $ 1.24 %
2025/09/30 CVX CHEVRON CORP NEW 0.20% 60.448 M $ 389258 2011/12/31 4.001 M $ 8.45 %
2025/09/30 CRM SALESFORCE INC 0.20% 60.214 M $ 254067 2011/12/31 -9.915 M $ -13.09 %
2025/09/30 MCD MCDONALDS CORP 0.20% 59.913 M $ 197154 2011/12/31 2.264 M $ 4.01 %
2025/09/30 ADBE ADOBE INC 0.20% 59.611 M $ 168989 2011/12/31 -5.008 M $ -8.82 %
2025/09/30 INTU INTUIT 0.20% 59.152 M $ 86617 2011/12/31 -8.624 M $ -13.30 %
2025/09/30 BKNG BOOKING HOLDINGS INC 0.20% 58.739 M $ 10879 2018/06/30 -3.976 M $ -6.74 %
2025/09/30 MU MICRON TECHNOLOGY INC 0.20% 58.276 M $ 348289 2011/12/31 13.056 M $ 35.76 %
2025/09/30 QCOM QUALCOMM INC 0.19% 57.589 M $ 346171 2011/12/31 2.365 M $ 4.46 %
2025/09/30 BAC BANK AMERICA CORP 0.19% 57.361 M $ 1111872 2011/12/31 4.508 M $ 9.02 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.19% 56.892 M $ 171281 2011/12/31 2.332 M $ 4.13 %
2025/09/30 PEP PEPSICO INC 0.18% 53.756 M $ 382766 2011/12/31 3.120 M $ 6.36 %
2025/09/30 GE GE AEROSPACE 0.18% 53.147 M $ 176675 2021/09/30 7.779 M $ 16.87 %
2025/09/30 INTC INTEL CORP 0.18% 52.875 M $ 1576016 2011/12/31 15.129 M $ 49.78 %
2025/09/30 KO COCA COLA CO 0.18% 52.264 M $ 788057 2011/12/31 -3.315 M $ -6.26 %
2025/09/30 T AT&T INC 0.17% 49.307 M $ 1745985 2011/12/31 -1.099 M $ -2.42 %
2025/09/30 HON HONEYWELL INTL INC 0.17% 49.206 M $ 233756 2011/12/31 -5.081 M $ -9.61 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.16% 47.867 M $ 107029 2011/12/31 -9.183 M $ -17.70 %
2025/09/30 MRK MERCK & CO INC 0.16% 47.440 M $ 565237 2011/12/31 2.657 M $ 6.03 %
2025/09/30 DIS DISNEY WALT CO 0.16% 46.934 M $ 409908 2011/12/31 -3.685 M $ -7.67 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.16% 46.353 M $ 1054679 2011/12/31 645.120 K $ 1.57 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.16% 46.109 M $ 470643 2019/06/30 2.211 M $ 5.00 %
2025/09/30 LRCX LAM RESEARCH CORP 0.15% 45.877 M $ 342616 2024/12/31 10.895 M $ 37.56 %
2025/09/30 TT TRANE TECHNOLOGIES PLC 0.15% 44.531 M $ 105534 2020/03/31 -1.643 M $ -3.53 %
2025/09/30 TMUS T-MOBILE US INC 0.15% 44.377 M $ 185385 2013/06/30 193.836 K $ 0.47 %
2025/09/30 BA BOEING CO 0.15% 44.165 M $ 204633 2011/12/31 1.228 M $ 3.01 %
2025/09/30 EVERGY INC 0.15% 44.044 M $ 35000000 2025/06/30 675.000 K $ 7.69 %
2025/09/30 TXN TEXAS INSTRS INC 0.15% 43.270 M $ 235510 2011/12/31 -5.387 M $ -11.51 %
2025/09/30 ADI ANALOG DEVICES INC 0.15% 43.262 M $ 176073 2011/12/31 978.931 K $ 3.23 %