Daiwa Securities Group Inc.
Broker-DealerCIK
1481045
City
CHIYODA-KU,TOKYO
State / Country
M0
Top Portfolio Positions
1,025 positions ·
$37,572,470,441 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
8,484,934 | $3,140,868,017 | 8.36% | |
| NVDA |
Nvidia Corp
Technology
|
16,741,993 | $2,919,803,578 | 7.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,231,852 | $2,079,591,360 | 5.53% | |
| AAPL |
Apple Inc.
Technology
|
8,166,979 | $2,072,697,599 | 5.52% | |
| AVGO |
Broadcom Inc.
Technology
|
5,788,290 | $1,791,533,637 | 4.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,156,782 | $1,490,542,985 | 3.97% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
7,167,069 | $1,048,398,852 | 2.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,663,260 | $951,600,942 | 2.53% | |
| WELL |
Welltower Inc.
Real Estate
|
4,283,582 | $846,906,997 | 2.25% | |
| NFLX |
Netflix Inc
Communication Services
|
8,550,235 | $822,105,094 | 2.19% |
Portfolio Trend
Holdings in EPRT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,395,158 | 5,283,108 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $118,568,607 | 3,997,593 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $2,488,144 | 83,607 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,220,179 | 226,267 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,450,985 | 258,915 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,610,707 | 339,217 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $13,206,180 | 386,711 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,138,259 | 329,782 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,435,350 | 241,386 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,211,722 | 47,407 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,077,909 | 49,834 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,076,460 | 45,729 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,080,453 | 43,479 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $900,403 | 38,364 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $764,190 | 39,290 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $787,608 | 36,650 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $916,062 | 36,208 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,032,748 | 35,822 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $887,520 | 31,788 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $827,180 | 30,591 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $613,556 | 26,875 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $501,910 | 23,675 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $381,477 | 20,823 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $261,184 | 17,600 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $229,856 | 17,600 | Shares | Sole | 2020-05-14 | |
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