Daiwa Securities Group Inc.

Broker-Dealer

CIK

1481045

City

CHIYODA-KU,TOKYO

State / Country

Stock

AHRT — AH Realty Trust, Inc.

Top Portfolio Positions

1,026 positions · $37,688,148,990 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	8,484,934	$3,140,868,017	8.33%
NVDA	Nvidia Corp Technology	16,741,993	$2,919,803,578	7.75%
GOOGL	Alphabet Inc. Communication Services	7,231,852	$2,079,591,360	5.52%
AAPL	Apple Inc. Technology	8,166,979	$2,072,697,599	5.50%
AVGO	Broadcom Inc. Technology	5,788,290	$1,791,533,637	4.75%
AMZN	Amazon Com Inc Consumer Cyclical	7,156,782	$1,490,542,985	3.95%
PLTR	Palantir Technologies Inc. Technology	7,167,069	$1,048,398,852	2.78%
META	Meta Platforms, Inc. Communication Services	1,663,260	$951,600,942	2.52%
WELL	Welltower Inc. Real Estate	4,283,582	$846,906,997	2.25%
NFLX	Netflix Inc Communication Services	8,550,235	$822,105,094	2.18%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$174,641	31,753	+3.9%	Shares	Sole	2026-05-13
2025-12-31	$202,366	30,569	+7.9%	Shares	Sole	2026-02-11
2025-09-30	$198,593	28,330	+0.1%	Shares	Sole	2025-11-14
2025-06-30	$194,503	28,312	+7.9%	Shares	Sole	2025-08-14
2025-03-31	$196,987	26,230	0.0%	Shares	Sole	2025-05-13
2024-12-31	$268,332	26,230	+17.8%	Shares	Sole	2025-02-07
2024-09-30	$241,205	22,272	+6.3%	Shares	Sole	2024-11-12
2024-06-30	$232,402	20,956	-3.8%	Shares	Sole	2024-08-07
2024-03-31	$226,657	21,794	+8.1%	Shares	Sole	2024-05-02
2023-12-31	$249,342	20,157	-4.9%	Shares	Sole	2024-01-31
2023-09-30	$216,965	21,188	0.0%	Shares	Sole	2023-11-01
2023-06-30	$247,475	21,188	+3.4%	Shares	Sole	2023-07-31
2023-03-31	$241,975	20,489	+10.5%	Shares	Sole	2023-05-02
2022-12-31	$213,267	18,545	-1.7%	Shares	Sole	2023-02-06
2022-09-30	$195,808	18,864	+2.8%	Shares	Sole	2022-11-02
2022-06-30	$235,678	18,355	-7.7%	Shares	Sole	2022-08-09
2022-03-31	$290,233	19,879	+11.9%	Shares	Sole	2022-04-29
2021-12-31	$270,459	17,770	+9.9%	Shares	Sole	2022-02-03
2021-09-30	$216,166	16,168	+13.4%	Shares	Sole	2021-11-05
2021-06-30	$189,555	14,263	0.0%	Shares	Sole	2021-08-06
2021-03-31	$178,858	14,263	0.0%	Shares	Sole	2021-05-03
2020-12-31	$160,030	14,263	+5323.2%	Shares	Sole	2021-02-04
2020-09-30	$2,435	263	-99.7%	Shares	Sole	2020-11-02
2020-06-30	$925,618	93,027	0.0%	Shares	Other	2020-08-11
2020-03-31	$995,388	93,027	—	Shares	Other	2020-05-14
No 13F history on record for this holder in this stock.