★
Trade Filings
Managers Stocks Filings Superinvestors
Signals Institutional Buying Institutional Selling Insider Activity 13D & 13G Watch Sector Rotation
Tools Stock Screener Manager Screener Compare Managers Consensus Baskets All Research Tools Data API
Learn & AI Learn Ask the Data AI Agents
News ★ Saved
About About us Methodology Contact Disclaimer
Reader
DATA PLANS

Historical data downloads — coming with accounts.

API GATEWAY

Free read-only JSON access to the site's cached data.
Dark mode

Guided View
New to markets (prices, yields, YTD, market cap)? We explain every term as you browse, in plain English. Same data, with the help built in.

Expert View
You already know the market. Just the data: clean, fast and compact, with no extra explanations. This is the default view.

Interface language
Antique route map of roads converging on a single obelisk crossroads

Compare Managers

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

Daiwa Securities Group Inc. ⇄ Nomura Asset Management Co Ltd

60Shared positions
51.3%Name overlap (Jaccard)
15+Only Daiwa…
15+Only Nomura Asset…

Shared holdings · Q2 2026

SecurityDaiwa Securities… weightNomura Asset… weight
NVDA NVIDIA Corporation 8.8% 9.0%
MSFT Microsoft Corporation 7.6% 3.1%
AAPL Apple Inc. 5.3% 4.3%
AVGO Broadcom Inc. 3.7% 4.4%
GOOGL Alphabet Inc. 4.1% 2.7%
MU Micron Technology, Inc. 3.2% 3.0%
AMZN Amazon.com, Inc. 3.4% 2.5%
GOOG Alphabet Inc. 2.1% 1.8%
META Meta Platforms, Inc. 2.7% 1.2%
WELL Welltower Inc. 2.1% 0.7%
NFLX Netflix, Inc. 2.0% 0.5%
AMAT Applied Materials, Inc. 0.4% 2.0%
TSLA Tesla, Inc. 1.2% 1.1%
PLTR Palantir Technologies Inc. 1.9% 0.2%
DLR Digital Realty Trust, Inc. 1.7% 0.3%
PLD Prologis, Inc. 1.4% 0.5%
INTC Intel Corp. 1.2% 0.6%
LRCX Lam Research Corporation 1.2% 0.6%
AMD Advanced Micro Devices… 0.7% 1.0%
LLY Eli Lilly and Company 0.4% 1.0%
EQIX Equinix, Inc. 1.0% 0.4%
JPM JPMorgan Chase & Co. 0.4% 0.9%
KLAC KLA Corporation 0.3% 1.0%
CAT Caterpillar Inc. 0.5% 0.8%
CSCO Cisco Systems, Inc. 0.4% 0.8%
QCOM QUALCOMM Incorporated 0.5% 0.6%
SPG Simon Property Group, Inc. 0.8% 0.3%
MA Mastercard Incorporated 0.2% 0.8%
JNJ Johnson & Johnson 0.3% 0.7%
SNDK Sandisk Corporation 0.8% 0.2%
WMT Walmart Inc. 0.4% 0.6%
V Visa Inc. 0.3% 0.6%
ALAB Astera Labs, Inc. Common… 0.0% 0.9%
BRK-B Berkshire Hathaway Inc. 0.3% 0.6%
PSA Public Storage 0.7% 0.2%
KIM Kimco Realty Corporation 0.8% 0.1%
VTR Ventas, Inc. 0.7% 0.2%
ORCL Oracle Corporation 0.6% 0.3%
CCI Crown Castle Inc. 0.8% 0.0%
XONA.DE Exxon Mobil Corporation 0.3% 0.6%
EXR Extra Space Storage Inc. 0.7% 0.1%
ABBV AbbVie Inc. 0.2% 0.6%
COST Costco Wholesale… 0.3% 0.4%
UNH UnitedHealth Group… 0.2% 0.5%
ESS Essex Property Trust, Inc. 0.5% 0.2%
IRM Iron Mountain Incorporated 0.5% 0.2%
TSM Taiwan Semiconductor… 0.4% 0.3%
TER Teradyne, Inc. 0.1% 0.6%
IVV iShares Core S&P 500 ETF 0.6% 0.0%
BXP BXP, Inc. 0.6% 0.0%
MRK Merck & Co., Inc. 0.2% 0.5%
WDC Western Digital… 0.1% 0.5%
GEV GE Vernova Inc. 0.3% 0.3%
GS The Goldman Sachs Group… 0.3% 0.3%
HD The Home Depot, Inc. 0.2% 0.4%
PGR The Progressive… 0.1% 0.5%
ELS Equity LifeStyle… 0.5% 0.0%
PG The Procter & Gamble… 0.2% 0.4%
O Realty Income Corporation 0.2% 0.3%
SUI Sun Communities, Inc. 0.5% 0.1%

Distinctively Daiwa Securities…

SYM Symbotic Inc. 0.1%
QXO QXO, Inc. 0.1%
GOOGN Alphabet Inc.… 0.1%
RGEN Repligen Corporation 0.1%
JOBY Joby Aviation, Inc. 0.1%
QTUM Defiance Quantum ETF 0.1%
PXH Invesco RAFI Emerging… 0.1%
BELFB Bel Fuse Inc. 0.1%
OPEN Opendoor Technologies… 0.0%
KRMN Karman Holdings Inc. 0.0%
LOAR Loar Holdings Inc. 0.0%
KTOS Kratos Defense &… 0.0%
BKSY BlackSky Technology… 0.0%
SPYD State Street SPDR… 0.0%
USSG 0.0%

Distinctively Nomura Asset…

QQQM Invesco NASDAQ 100 ETF 0.3%
ACWI iShares MSCI ACWI ETF 0.2%
BXSL Blackstone Secured… 0.2%
SHYG iShares 0-5 Year High… 0.1%
FLOT iShares Floating Rate… 0.1%
VTV Vanguard Morningstar… 0.1%
VGK Vanguard FTSE Europe… 0.1%
ARCC Ares Capital… 0.1%
SPMO Invesco S&P 500… 0.1%
FOUR Shift4 Payments, Inc. 0.1%
IWM iShares Russell 2000… 0.1%
EFV iShares MSCI EAFE… 0.1%
SGOV iShares 0-3 Month… 0.0%
EMXC iShares MSCI Emerging… 0.0%
SPHQ Invesco S&P 500… 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