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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Daiwa Securities Group Inc. ⇄ Mitsubishi UFJ Asset Management Co., Ltd.

60Shared positions
50.3%Name overlap (Jaccard)
15+Only Daiwa…
15+Only Mitsubishi…

Shared holdings · Q2 2026

SecurityDaiwa Securities… weightMitsubishi UFJ… weight
NVDA NVIDIA Corporation 8.8% 6.6%
MSFT Microsoft Corporation 7.6% 4.2%
AAPL Apple Inc. 5.3% 5.9%
GOOGL Alphabet Inc. 4.1% 3.5%
AMZN Amazon.com, Inc. 3.4% 3.7%
AVGO Broadcom Inc. 3.7% 2.5%
MU Micron Technology, Inc. 3.2% 1.8%
GOOG Alphabet Inc. 2.1% 2.3%
META Meta Platforms, Inc. 2.7% 1.7%
NFLX Netflix, Inc. 2.0% 0.8%
TSLA Tesla, Inc. 1.2% 1.7%
WELL Welltower Inc. 2.1% 0.3%
PLTR Palantir Technologies Inc. 1.9% 0.4%
INTC Intel Corp. 1.2% 0.9%
AMD Advanced Micro Devices… 0.7% 1.3%
LRCX Lam Research Corporation 1.2% 0.8%
DLR Digital Realty Trust, Inc. 1.7% 0.1%
LLY Eli Lilly and Company 0.4% 1.3%
V Visa Inc. 0.3% 1.3%
JPM JPMorgan Chase & Co. 0.4% 1.2%
PLD Prologis, Inc. 1.4% 0.2%
BRK-B Berkshire Hathaway Inc. 0.3% 1.1%
CAT Caterpillar Inc. 0.5% 0.8%
AMAT Applied Materials, Inc. 0.4% 0.8%
JNJ Johnson & Johnson 0.3% 0.9%
EQIX Equinix, Inc. 1.0% 0.2%
WMT Walmart Inc. 0.4% 0.7%
KO The Coca-Cola Company 0.2% 0.9%
XONA.DE Exxon Mobil Corporation 0.3% 0.8%
SNDK Sandisk Corporation 0.8% 0.3%
CSCO Cisco Systems, Inc. 0.4% 0.7%
PG The Procter & Gamble… 0.2% 0.8%
COST Costco Wholesale… 0.3% 0.6%
ORCL Oracle Corporation 0.6% 0.3%
TXN Texas Instruments… 0.2% 0.7%
SPG Simon Property Group, Inc. 0.8% 0.1%
KLAC KLA Corporation 0.3% 0.6%
CCI Crown Castle Inc. 0.8% 0.0%
GS The Goldman Sachs Group… 0.3% 0.5%
ABBV AbbVie Inc. 0.2% 0.6%
UNH UnitedHealth Group… 0.2% 0.6%
KIM Kimco Realty Corporation 0.8% 0.0%
MA Mastercard Incorporated 0.2% 0.6%
PM Philip Morris… 0.1% 0.6%
QCOM QUALCOMM Incorporated 0.5% 0.3%
PSA Public Storage 0.7% 0.1%
VTR Ventas, Inc. 0.7% 0.1%
EXR Extra Space Storage Inc. 0.7% 0.1%
GEV GE Vernova Inc. 0.3% 0.4%
GE GE Aerospace 0.2% 0.5%
HD The Home Depot, Inc. 0.2% 0.5%
BAC Bank of America… 0.2% 0.5%
TMO Thermo Fisher Scientific… 0.1% 0.6%
CVX Chevron Corporation 0.2% 0.4%
BXP BXP, Inc. 0.6% 0.0%
IRM Iron Mountain Incorporated 0.5% 0.1%
MRK Merck & Co., Inc. 0.2% 0.4%
ESS Essex Property Trust, Inc. 0.5% 0.0%
PANW Palo Alto Networks, Inc. 0.2% 0.4%
ELS Equity LifeStyle… 0.5% 0.0%

Distinctively Daiwa Securities…

IVV iShares Core S&P 500… 0.6%
QQQ Invesco QQQ Trust… 0.4%
IBN ICICI Bank Limited 0.3%
INFY Infosys Limited 0.1%
IEMG iShares Core MSCI… 0.1%
BXDC 0.1%
GOOGN Alphabet Inc.… 0.1%
QTUM Defiance Quantum ETF 0.1%
PXH Invesco RAFI Emerging… 0.1%
BELFB Bel Fuse Inc. 0.1%
CNI Canadian National… 0.1%
AIQ Global X - Artificial… 0.1%
OPEN Opendoor Technologies… 0.0%
DIA State Street SPDR Dow… 0.0%
LOAR Loar Holdings Inc. 0.0%

Distinctively Mitsubishi UFJ Asset…

RACE Ferrari N.V. 0.2%
JNK State Street SPDR… 0.1%
JGLO JPMorgan Global… 0.1%
SW Smurfit Westrock plc 0.0%
BAP Credicorp Ltd. 0.0%
SCCO Southern Copper… 0.0%
MBLY Mobileye Global Inc. 0.0%
VMBS Vanguard… 0.0%
DCO Ducommun Incorporated 0.0%
MOG-A Moog Inc. 0.0%
RDW Redwire Corp 0.0%
PL Planet Labs PBC 0.0%
FLTR.L Flutter Entertainment… 0.0%
VOYG Voyager Technologies… 0.0%
SN SharkNinja, Inc. 0.0%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology