Daiwa Securities Group Inc.
données du 30/09/2025
Capitalisation
$ 29.633 B
9.37 %
Performance
$ 51.203 B
13 710.50 %
| 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 % |