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Daiwa Securities Group Inc.

All holdings · as of Dec 31, 2025

1,333 positions

CompanyClassValueShares% of portfolio
ADVANCED MICRO DEVICES INC$110.0K513,8460.4%
OMEGA HEALTHCARE INVESTORS INC$108.2K2,440,2070.4%
CATERPILLAR INC$98.2K171,4670.3%
Mastercard Inc$95.5K167,2690.3%
CISCO SYSTEMS, INC.$94.2K1,223,1650.3%
ISHARES BITCOIN TRUST ETF$94.1K1,895,0000.3%
Walmart Inc.$90.3K810,6870.3%
EXXON MOBIL CORP$90.3K750,2580.3%
Weyerhaeuser Co$87.5K3,693,0200.3%
Infosys LtdINFYADR$85.5K4,796,2000.3%
HOME DEPOT, INC.$85.3K247,9260.3%
CareTrust REIT, Inc.$83.8K2,316,9670.3%
Ryman Hospitality Properties Inc$79.8K843,8880.3%
AbbVie Inc.$78.7K344,3200.3%
AMGEN INC$78.1K238,7420.3%
UNITEDHEALTH GROUP INC$76.5K231,6130.2%
INTERNATIONAL BUSINESS MACHINES CORP$70.0K236,2640.2%
Salesforce Inc$68.0K256,8690.2%
Philip Morris International Inc.$64.4K401,5150.2%
LINDE PLC$63.5K148,9070.2%
CURBLINE PROPERTIES CORP$62.7K2,703,5090.2%
BANK OF AMERICA CORP /DE$62.0K1,126,6540.2%
MCDONALD'S CORP$61.3K200,4430.2%
ORACLE CORP$61.2K314,0710.2%
LAM RESEARCH CORP$61.1K357,0940.2%
GENERAL ELECTRIC CO$61.0K197,9210.2%
GE Vernova Inc.$60.9K93,2180.2%
QUALCOMM INC/DE$60.8K355,4750.2%
CHEVRON CORP$60.0K393,8380.2%
COCA COLA CO$59.0K843,6060.2%
INTEL CORP$59.0K1,597,6410.2%
ADOBE INC.$58.4K166,8880.2%
Booking Holdings Inc$58.2K10,8590.2%
PEPSICO INC$57.5K400,3660.2%
INTUIT INC.$57.1K86,2440.2%
Intuitive Surgical Inc$55.7K98,4130.2%
HIGHWOODS PROPERTIES, INC.$54.7K2,119,2350.2%
AppLovin Corp$54.1K80,2760.2%
Merck & Co., Inc.$51.8K492,4510.2%
APPLIED MATERIALS INC /DE$51.7K201,3420.2%
KLA CORP$49.3K40,5600.2%
WELLS FARGO & COMPANY/MN$48.1K516,3470.2%
HONEYWELL INTERNATIONAL INC$47.1K241,6370.2%
Walt Disney Co$45.0K395,1440.1%
The Boeing Company$44.9K206,5890.1%
AT&T INC.$44.7K1,797,5770.1%
VERIZON COMMUNICATIONS INC$42.7K1,048,9920.1%
TEXAS INSTRUMENTS INC$42.7K246,2030.1%
SHERWIN WILLIAMS CO$40.6K125,3830.1%
GILEAD SCIENCES, INC.$40.4K329,4070.1%
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