Daiwa Securities Group Inc.
CHIYODA-KU,TOKYO M0 · SEC CIK 0001481045
$348.29亿2026Q1 申报市值
1,176持仓数
40.8%前十大占比 · 第一大 6.7%
121 / 308新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 加仓+$10.58亿
NVDA 加仓+$6.30亿
GOOGL 加仓+$5.31亿
AVGO 加仓+$4.42亿
MU 加仓+$4.13亿
2026Q1 卖出最多 按季末市值估算
CRWD 减仓-$5.64亿
PG 减仓-$1.15亿
INVH 减仓-$1.06亿
IBIT 清仓-$9,408.60万
DLR 减仓-$7,271.85万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $4,993.75万 | 0.14% | 156,967 | 12,101 | 8.4% | $384.98万 | 加仓 |
| CRM | SALESFORCE INC | $5,027.14万 | 0.14% | 269,306 | 12,437 | 4.8% | $232.16万 | 加仓 |
| T | AT&T INC | $5,094.96万 | 0.15% | 1,757,488 | -40,089 | -2.2% | -$116.22万 | 减仓 |
| TXN | TEXAS INSTRS INC | $5,342.56万 | 0.15% | 275,191 | 28,988 | 11.8% | $562.77万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $5,414.83万 | 0.16% | 117,461 | 19,048 | 19.4% | $878.09万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $5,628.00万 | 0.16% | 186,062 | -206,099 | -52.6% | -$6,234.08万 | 减仓 |
| — | HONEYWELL INTL INC | $5,669.60万 | 0.16% | 250,834 | 9,197 | 3.8% | $207.88万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5,679.57万 | 0.16% | 1,131,389 | 82,397 | 7.9% | $413.63万 | 加仓 |
| BAC | BANK AMERICA CORP | $5,821.51万 | 0.17% | 1,194,156 | 67,502 | 6.0% | $329.07万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,938.39万 | 0.17% | 244,993 | 8,729 | 3.7% | $211.58万 | 加仓 |
| WY | WEYERHAEUSER CO | $6,070.78万 | 0.17% | 2,484,971 | -1,208,049 | -32.7% | -$2,951.26万 | 减仓 |
| MRK | MERCK & CO INC | $6,179.92万 | 0.18% | 513,752 | 21,301 | 4.3% | $256.23万 | 加仓 |
| KLAC | KLA CORP | $6,248.17万 | 0.18% | 42,435 | 1,875 | 4.6% | $276.08万 | 加仓 |
| MCD | MCDONALDS CORP | $6,430.62万 | 0.18% | 206,912 | 6,469 | 3.2% | $201.05万 | 加仓 |
| INFY | INFOSYS LTD | $6,599.50万 | 0.19% | 4,884,900 | 88,700 | 1.8% | $119.83万 | 加仓 |
| GE | GE AEROSPACE | $6,605.68万 | 0.19% | 232,783 | 34,862 | 17.6% | $989.28万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $6,701.86万 | 0.19% | 405,338 | 3,823 | 1.0% | $63.21万 | 加仓 |
| KO | COCA COLA CO | $6,740.92万 | 0.19% | 886,380 | 42,774 | 5.1% | $325.30万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $7,075.49万 | 0.20% | 489,857 | -797,559 | -62.0% | -$1.15亿 | 减仓 |
| CTRE | CARETRUST REIT INC | $7,267.46万 | 0.21% | 1,982,935 | -334,032 | -14.4% | -$1,224.23万 | 减仓 |
| AMAT | APPLIED MATLS INC | $7,447.77万 | 0.21% | 217,905 | 16,563 | 8.2% | $566.11万 | 加仓 |
| LIN | LINDE PLC | $7,542.00万 | 0.22% | 152,130 | 3,223 | 2.2% | $159.78万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $7,590.02万 | 0.22% | 822,588 | -21,300 | -2.5% | -$196.54万 | 减仓 |
| ABBV | ABBVIE INC | $7,910.92万 | 0.23% | 363,737 | 19,417 | 5.6% | $422.30万 | 加仓 |
| HD | HOME DEPOT INC | $8,451.12万 | 0.24% | 256,959 | 9,033 | 3.6% | $297.09万 | 加仓 |
| INTC | INTEL CORP | $8,475.83万 | 0.24% | 1,920,650 | 323,009 | 20.2% | $1,425.44万 | 加仓 |
| AMGN | AMGEN INC | $8,554.32万 | 0.25% | 243,124 | 4,382 | 1.8% | $154.18万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $8,737.15万 | 0.25% | 174,862 | 7,593 | 4.5% | $379.39万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $8,754.15万 | 0.25% | 3,394,397 | 690,888 | 25.6% | $1,781.80万 | 加仓 |
| GEV | GE VERNOVA INC | $9,036.70万 | 0.26% | 103,525 | 10,307 | 11.1% | $899.70万 | 加仓 |
| CVX | CHEVRON CORPORATION | $9,723.87万 | 0.28% | 469,979 | 76,141 | 19.3% | $1,575.36万 | 加仓 |
| QQQ | INVESCO QQQ TR | $9,826.20万 | 0.28% | 170,245 | -83,517 | -32.9% | -$4,820.43万 | 减仓 |
| CSCO | CISCO SYS INC | $1.00亿 | 0.29% | 1,291,435 | 68,270 | 5.6% | $529.71万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.05亿 | 0.30% | 517,408 | 3,562 | 0.7% | $72.46万 | 加仓 |
| O | REALTY INCOME CORP | $1.09亿 | 0.31% | 1,783,981 | -1,126,815 | -38.7% | -$6,893.85万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1.12亿 | 0.32% | 2,548,984 | 108,777 | 4.5% | $476.66万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.13亿 | 0.33% | 134,053 | 2,432 | 1.8% | $205.74万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1.16亿 | 0.33% | 4,474,438 | -388,193 | -8.0% | -$1,005.42万 | 减仓 |
| V | VISA INC | $1.19亿 | 0.34% | 392,148 | 21,726 | 5.9% | $656.65万 | 加仓 |
| CAT | CATERPILLAR INC | $1.24亿 | 0.36% | 174,585 | 3,118 | 1.8% | $220.90万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.24亿 | 0.36% | 610,039 | 494,213 | 426.7% | $1.00亿 | 加仓 |
| KRC | KILROY REALTY CORP | $1.31亿 | 0.38% | 4,643,089 | 1,151,243 | 33.0% | $3,247.66万 | 加仓 |
| — | EXXON MOBIL CORP | $1.32亿 | 0.38% | 778,677 | 28,419 | 3.8% | $482.16万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.34亿 | 0.38% | 548,385 | 3,897 | 0.7% | $95.26万 | 加仓 |
| INVH | INVITATION HOMES INC | $1.36亿 | 0.39% | 5,485,116 | -4,275,036 | -43.8% | -$1.06亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.38亿 | 0.40% | 288,342 | 18,133 | 6.7% | $868.93万 | 加仓 |
| LLY | ELI LILLY & CO | $1.38亿 | 0.40% | 150,533 | 12,875 | 9.4% | $1,184.20万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1.42亿 | 0.41% | 7,434,999 | -3,001,838 | -28.8% | -$5,751.52万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $1.43亿 | 0.41% | 8,422,975 | -209,112 | -2.4% | -$355.28万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $1.48亿 | 0.42% | 1,166,939 | 59,611 | 5.4% | $755.03万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.49亿 | 0.43% | 149,179 | 5,995 | 4.2% | $597.36万 | 加仓 |
| UDR | UDR INC | $1.50亿 | 0.43% | 4,453,170 | -743,277 | -14.3% | -$2,510.79万 | 减仓 |
| QCOM | QUALCOMM INC | $1.53亿 | 0.44% | 1,187,359 | 831,884 | 234.0% | $1.07亿 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.60亿 | 0.46% | 5,283,108 | 1,285,515 | 32.2% | $3,902.82万 | 加仓 |
| WMT | WALMART INC | $1.63亿 | 0.47% | 1,310,670 | 499,983 | 61.7% | $6,213.79万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1.63亿 | 0.47% | 880,158 | 187,665 | 27.1% | $3,473.49万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.72亿 | 0.49% | 584,966 | 43,626 | 8.1% | $1,283.30万 | 加仓 |
| PEP | PEPSICO INC | $1.79亿 | 0.51% | 1,152,702 | 752,336 | 187.9% | $1.17亿 | 加仓 |
| IVV | ISHARES TR | $1.80亿 | 0.52% | 275,565 | 12,682 | 4.8% | $828.40万 | 加仓 |
| TMUS | T-MOBILE US INC | $2.14亿 | 0.61% | 1,019,493 | 837,575 | 460.4% | $1.76亿 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2.20亿 | 0.63% | 3,526,349 | -130,141 | -3.6% | -$812.34万 | 减仓 |
| SUI | SUN CMNTYS INC | $2.23亿 | 0.64% | 1,768,350 | 257,204 | 17.0% | $3,239.74万 | 加仓 |
| ADC | AGREE RLTY CORP | $2.23亿 | 0.64% | 2,961,683 | 698,692 | 30.9% | $5,266.74万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $2.24亿 | 0.64% | 924,804 | -181,169 | -16.4% | -$4,384.29万 | 减仓 |
| BXP | BXP INC | $2.24亿 | 0.64% | 4,319,777 | 1,253,782 | 40.9% | $6,507.13万 | 加仓 |
| ORCL | ORACLE CORP | $2.39亿 | 0.69% | 1,626,844 | 1,312,773 | 418.0% | $1.93亿 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $2.41亿 | 0.69% | 890,981 | 53,276 | 6.4% | $1,443.14万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.49亿 | 0.72% | 1,165,720 | 808,626 | 226.4% | $1.73亿 | 加仓 |
| TSLA | TESLA INC | $2.61亿 | 0.75% | 702,158 | 63,506 | 9.9% | $2,360.84万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2.94亿 | 0.85% | 1,578,080 | -48,879 | -3.0% | -$911.74万 | 减仓 |
| KIM | KIMCO REALTY CORP | $3.00亿 | 0.86% | 13,357,982 | 1,626,665 | 13.9% | $3,655.12万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.11亿 | 0.89% | 1,149,823 | 918,210 | 396.4% | $2.48亿 | 加仓 |
| IRM | IRON MTN INC DEL | $3.17亿 | 0.91% | 3,107,440 | -546,646 | -15.0% | -$5,583.44万 | 减仓 |
| CCI | CROWN CASTLE INC | $3.57亿 | 1.02% | 4,385,192 | 72,237 | 1.7% | $587.36万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $3.84亿 | 1.10% | 2,927,433 | 150,779 | 5.4% | $1,977.17万 | 加仓 |
| EQIX | EQUINIX INC | $4.31亿 | 1.24% | 439,415 | -56,741 | -11.4% | -$5,561.98万 | 减仓 |
| VTR | VENTAS INC | $4.40亿 | 1.26% | 5,382,664 | 677,073 | 14.4% | $5,537.10万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6.36亿 | 1.83% | 1,884,021 | 1,221,866 | 184.5% | $4.13亿 | 加仓 |
| PLD | PROLOGIS INC | $6.44亿 | 1.85% | 4,873,945 | 61,444 | 1.3% | $812.17万 | 加仓 |
| GOOG | ALPHABET INC | $6.76亿 | 1.94% | 2,357,746 | 1,152,890 | 95.7% | $3.31亿 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $7.47亿 | 2.14% | 4,142,697 | -403,521 | -8.9% | -$7,271.85万 | 减仓 |
| NFLX | NETFLIX INC | $8.22亿 | 2.36% | 8,550,235 | 199,255 | 2.4% | $1,915.84万 | 加仓 |
| WELL | WELLTOWER INC | $8.47亿 | 2.43% | 4,283,582 | -194,324 | -4.3% | -$3,841.98万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $9.09亿 | 2.61% | 6,217,069 | 1,758,001 | 39.4% | $2.57亿 | 加仓 |
| META | META PLATFORMS INC | $9.52亿 | 2.73% | 1,663,260 | 119,510 | 7.7% | $6,837.53万 | 加仓 |
| AMZN | AMAZON COM INC | $13.39亿 | 3.84% | 6,426,782 | 943,999 | 17.2% | $1.97亿 | 加仓 |
| AVGO | BROADCOM INC | $14.12亿 | 4.06% | 4,563,290 | 1,426,930 | 45.5% | $4.42亿 | 加仓 |
| GOOGL | ALPHABET INC | $15.59亿 | 4.48% | 5,421,852 | 1,848,211 | 51.7% | $5.31亿 | 加仓 |
| AAPL | APPLE INC | $18.37亿 | 5.27% | 7,236,979 | 1,388,346 | 23.7% | $3.52亿 | 加仓 |
| MSFT | MICROSOFT CORP | $22.29亿 | 6.40% | 6,022,434 | 2,858,722 | 90.4% | $10.58亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $23.21亿 | 6.66% | 13,306,993 | 3,610,525 | 37.2% | $6.30亿 | 加仓 |