| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORPORATION |
9,696,468 | +690,219 | $1,808,436 |
| NVDA | 9,696,468 | +690,219 | $1,808,436 |
| APPLE INC |
5,848,633 | +29,699 | $1,590,015 |
| AAPL | 5,848,633 | +29,699 | $1,590,015 |
| MICROSOFT CORP |
3,163,712 | +275,511 | $1,530,044 |
| MSFT | 3,163,712 | +275,511 | $1,530,044 |
 AMAZON COM INC |
$1,240,159 | ||
| AMZN | 5,482,783 | +667,023 | $1,265,549 |
| Put | 110,000 | +110,000 | $25,390 |
| ALPHABET INC |
3,573,641 | -98,861 | $1,118,553 |
| GOOGL | 3,573,641 | -98,861 | $1,118,553 |
| BROADCOM INC |
3,136,360 | +309,336 | $1,085,559 |
| AVGO | 3,136,360 | +309,336 | $1,085,559 |
| META PLATFORMS INC |
1,543,750 | +275,703 | $1,019,022 |
| META | 1,543,750 | +275,703 | $1,019,022 |
| WELLTOWER INC |
4,477,906 | -429,532 | $831,144 |
| WELL | 4,477,906 | -429,532 | $831,144 |
| PALANTIR TECHNOLOGIES INC |
4,459,068 | +3,854,452 | $792,610 |
| PLTR | 4,459,068 | +3,854,452 | $792,610 |
| NETFLIX INC |
8,350,980 | +7,740,996 | $782,988 |
| NFLX | 8,350,980 | +7,740,996 | $782,988 |
| CROWDSTRIKE HLDGS INC |
1,520,259 | +93,618 | $712,637 |
| CRWD | 1,520,259 | +93,618 | $712,637 |
| DIGITAL RLTY TR INC |
4,546,218 | +429,507 | $703,346 |
| DLR | 4,546,218 | +429,507 | $703,346 |
| PROLOGIS INC |
4,812,501 | -497,428 | $614,364 |
| PLD | 4,812,501 | -497,428 | $614,364 |
| CROWN CASTLE INC |
4,312,955 | +381,697 | $383,293 |
| CCI | 4,312,955 | +381,697 | $383,293 |
| EQUINIX INC |
496,156 | +19,987 | $380,135 |
| EQIX | 496,156 | +19,987 | $380,135 |
| VENTAS INC |
4,705,591 | +3,075,450 | $364,119 |
| VTR | 4,705,591 | +3,075,450 | $364,119 |
| EXTRA SPACE STORAGE INC |
2,776,654 | +186,562 | $361,575 |
| EXR | 2,776,654 | +186,562 | $361,575 |
| ALPHABET INC |
$352,980 | ||
| GOOG | 1,204,856 | +94,137 | $378,084 |
| Put | 80,000 | +80,000 | $25,104 |
| IRON MTN INC DEL |
3,654,086 | +502,998 | $303,106 |
| IRM | 3,654,086 | +502,998 | $303,106 |
| SIMON PPTY GROUP INC NEW |
1,626,959 | -234,587 | $301,166 |
| SPG | 1,626,959 | -234,587 | $301,166 |
| ESSEX PPTY TR INC |
1,105,973 | -51,644 | $289,411 |
| ESS | 1,105,973 | -51,644 | $289,411 |
| TESLA INC |
638,652 | +25,365 | $287,215 |
| TSLA | 638,652 | +25,365 | $287,215 |
| INVITATION HOMES INC |
9,760,152 | -4,727,451 | $271,234 |
| INVH | 9,760,152 | -4,727,451 | $271,234 |
| KIMCO RLTY CORP |
11,731,317 | -463,796 | $237,794 |
| KIM | 11,731,317 | -463,796 | $237,794 |
| EQUITY LIFESTYLE PPTYS INC |
3,656,490 | +509,442 | $221,619 |
| ELS | 3,656,490 | +509,442 | $221,619 |
| PUBLIC STORAGE OPER CO |
837,705 | +110,043 | $217,384 |
| PSA | 837,705 | +110,043 | $217,384 |
| BXP INC |
3,065,995 | +1,053,938 | $206,893 |
| BXP | 3,065,995 | +1,053,938 | $206,893 |
| UDR INC |
5,196,447 | -322,182 | $190,606 |
| UDR | 5,196,447 | -322,182 | $190,606 |
| SUN CMNTYS INC |
1,511,146 | -293,969 | $187,246 |
| SUI | 1,511,146 | -293,969 | $187,246 |
| HOST HOTELS & RESORTS INC |
10,436,837 | -3,908,142 | $185,046 |
| HST | 10,436,837 | -3,908,142 | $185,046 |
| ISHARES TR (IVV) |
262,883 | +39,859 | $180,059 |
| IVV | 262,883 | +39,859 | $180,059 |
| JPMORGAN CHASE & CO |
541,340 | +18,460 | $174,430 |
| JPM | 541,340 | +18,460 | $174,430 |
| REALTY INCOME CORP |
2,910,796 | -1,059,554 | $164,082 |
| O | 2,910,796 | -1,059,554 | $164,082 |
| AGREE RLTY CORP |
2,262,991 | -99,405 | $163,003 |
| ADC | 2,262,991 | -99,405 | $163,003 |
| INVESCO QQQ TR |
253,762 | +30,173 | $155,947 |
| QQQ | 253,762 | +30,173 | $155,947 |
| ELI LILLY & CO |
137,658 | +8,691 | $147,938 |
| LLY | 137,658 | +8,691 | $147,938 |
| HEALTHCARE RLTY TR |
8,632,087 | -2,067,498 | $146,314 |
| HR | 8,632,087 | -2,067,498 | $146,314 |
| ICICI BANK LIMITED |
4,862,631 | +216,302 | $144,906 |
| IBN | 4,862,631 | +216,302 | $144,906 |
| LAMAR ADVERTISING CO NEW |
1,107,328 | -370,971 | $140,166 |
| LAMR | 1,107,328 | -370,971 | $140,166 |
| BERKSHIRE HATHAWAY INC DEL |
$135,821 | ||
| BRK.B | 270,209 | +22,347 | $135,821 |
| KILROY RLTY CORP |
3,491,846 | -86,339 | $130,490 |
| KRC | 3,491,846 | -86,339 | $130,490 |
| VISA INC |
370,422 | -3,093 | $129,911 |
| V | 370,422 | -3,093 | $129,911 |
| COSTCO WHSL CORP NEW |
143,184 | +6,054 | $123,473 |
| COST | 143,184 | +6,054 | $123,473 |
| EASTGROUP PPTYS INC |
692,493 | -19,044 | $123,361 |
| EGP | 692,493 | -19,044 | $123,361 |
| ESSENTIAL PPTYS RLTY TR INC |
3,997,593 | +3,913,986 | $118,569 |
| EPRT | 3,997,593 | +3,913,986 | $118,569 |
| GOLDMAN SACHS GROUP INC |
131,621 | +1,019 | $115,695 |
| GS | 131,621 | +1,019 | $115,695 |
| JOHNSON & JOHNSON |
544,488 | +4,815 | $112,682 |
| JNJ | 544,488 | +4,815 | $112,682 |
| ADVANCED MICRO DEVICES INC |
513,846 | +37,358 | $110,046 |
| AMD | 513,846 | +37,358 | $110,046 |
| OMEGA HEALTHCARE INVS INC |
2,440,207 | -617,824 | $108,199 |
| OHI | 2,440,207 | -617,824 | $108,199 |
| CATERPILLAR INC |
171,467 | +5,300 | $98,229 |
| CAT | 171,467 | +5,300 | $98,229 |
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.
