Filed: 1/31/2024ACC: 0001481045-24-000002
📋 What this filing means
DAIWA SECURITIES GROUP INC. filed this quarterly 13F‑HR report disclosing 1353 equity positions with a total reported market value of $16.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1353
Positions
$16.08M
Total AUM (reported)
379.42M
Total Shares
Allocation by class
COM$13.17M81.9%
CL A$736.9K4.6%
COS$441.6K2.7%
COM NEW$202.3K1.3%
NOTE 0.375% 6/0$166.3K1.0%
ADR$164.5K1.0%
SHS$149.9K0.9%
Portfolio Concentration
Top 3$2.22M13.8%
4–10$3.41M21.2%
11–25$3.63M22.6%
Rest$6.81M42.4%
Top 3 weight
13.8%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 379.42M
Sole
Full voting authority
378.69M
shares
% of voting shares99.8%
Shared
Joint voting authority
729.71K
shares
% of voting shares0.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole775
Shared0
Other578
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings1353
Rows:
PROLOGIS
OTRShares6.02M
TypeSH
Market value$802.6K
4.99%
Sole
6.02M
Shared
0.00
None
0.00
WELLTOWER
OTRShares7.99M
TypeSH
Market value$720.1K
4.48%
Sole
7.99M
Shared
0.00
None
0.00
SIMON PPTY GROUP INC
OTRShares4.92M
TypeSH
Market value$701.4K
4.36%
Sole
4.92M
Shared
0.00
None
0.00
DIGITAL RLTY TR
OTRShares4.35M
TypeSH
Market value$585.4K
3.64%
Sole
4.35M
Shared
0.00
None
0.00
INVITATION HOMES
OTRShares16.66M
TypeSH
Market value$568.4K
3.54%
Sole
16.66M
Shared
0.00
None
0.00
REALTY INCOME
OTRShares9.02M
TypeSH
Market value$517.8K
3.22%
Sole
9.02M
Shared
0.00
None
0.00
EQUINIX
OTRShares549.57K
TypeSH
Market value$442.6K
2.75%
Sole
549.44K
Shared
130.00
None
0.00
GLOBAL X FDS CONSCIOUS
SOLEShares13.22M
TypeSH
Market value$441.6K
2.75%
Sole
13.22M
Shared
0.00
None
0.00
EXTRA SPACE STORAGE
OTRShares2.72M
TypeSH
Market value$436.8K
2.72%
Sole
2.72M
Shared
0.00
None
0.00
MICROSOFT
OTRShares1.11M
TypeSH
Market value$416.8K
2.59%
Sole
1.10M
Shared
10.75K
None
0.00
APPLE
OTRShares2.03M
TypeSH
Market value$391.3K
2.43%
Sole
2.02M
Shared
12.80K
None
0.00
SUN CMNTYS
OTRShares2.60M
TypeSH
Market value$347.2K
2.16%
Sole
2.60M
Shared
0.00
None
0.00
IRON MTN INC
OTRShares4.09M
TypeSH
Market value$286.0K
1.78%
Sole
4.09M
Shared
0.00
None
0.00
VICI PPTYS
OTRShares8.20M
TypeSH
Market value$261.6K
1.63%
Sole
8.20M
Shared
1K
None
0.00
KIMCO RLTY
OTRShares11.51M
TypeSH
Market value$245.2K
1.53%
Sole
11.51M
Shared
1.80K
None
0.00
HEALTHCARE RLTY TR CL
OTRShares14.19M
TypeSH
Market value$244.5K
1.52%
Sole
14.19M
Shared
0.00
None
0.00
WP CAREY
OTRShares3.64M
TypeSH
Market value$236.0K
1.47%
Sole
3.64M
Shared
0.00
None
0.00
UDR
OTRShares6.11M
TypeSH
Market value$233.9K
1.45%
Sole
6.11M
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST
OTRShares7.59M
TypeSH
Market value$229.7K
1.43%
Sole
7.59M
Shared
0.00
None
0.00
AMAZON COM
OTRShares1.44M
TypeSH
Market value$219.5K
1.37%
Sole
1.44M
Shared
8.46K
None
0.00
AMERICAN TOWER CORP
OTRShares979.30K
TypeSH
Market value$211.4K
1.32%
Sole
979.30K
Shared
0.00
None
0.00
NVIDIA
OTRShares417.42K
TypeSH
Market value$206.7K
1.29%
Sole
414.26K
Shared
3.16K
None
0.00
MID-AMER APT CMNTYS
OTRShares1.45M
TypeSH
Market value$195.6K
1.22%
Sole
1.45M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares55.97M
TypePRN
Market value$166.3K
1.03%
Sole
55.97M
Shared
0.00
None
0.00
META PLATFORMS
OTRShares451.58K
TypeSH
Market value$159.8K
0.99%
Sole
450.39K
Shared
1.19K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGISOTR | COM | 6.02M | SH | $802.6K 4.99% | 6.02M | 0.00 | 0.00 |
WELLTOWEROTR | COM | 7.99M | SH | $720.1K 4.48% | 7.99M | 0.00 | 0.00 |
SIMON PPTY GROUP INCOTR | COM | 4.92M | SH | $701.4K 4.36% | 4.92M | 0.00 | 0.00 |
DIGITAL RLTY TROTR | COM | 4.35M | SH | $585.4K 3.64% | 4.35M | 0.00 | 0.00 |
INVITATION HOMESOTR | COM | 16.66M | SH | $568.4K 3.54% | 16.66M | 0.00 | 0.00 |
REALTY INCOMEOTR | COM | 9.02M | SH | $517.8K 3.22% | 9.02M | 0.00 | 0.00 |
EQUINIXOTR | COM | 549.57K | SH | $442.6K 2.75% | 549.44K | 130.00 | 0.00 |
GLOBAL X FDS CONSCIOUSSOLE | COS | 13.22M | SH | $441.6K 2.75% | 13.22M | 0.00 | 0.00 |
EXTRA SPACE STORAGEOTR | COM | 2.72M | SH | $436.8K 2.72% | 2.72M | 0.00 | 0.00 |
MICROSOFTOTR | COM | 1.11M | SH | $416.8K 2.59% | 1.10M | 10.75K | 0.00 |
APPLEOTR | COM | 2.03M | SH | $391.3K 2.43% | 2.02M | 12.80K | 0.00 |
SUN CMNTYSOTR | COM | 2.60M | SH | $347.2K 2.16% | 2.60M | 0.00 | 0.00 |
IRON MTN INCOTR | COM | 4.09M | SH | $286.0K 1.78% | 4.09M | 0.00 | 0.00 |
VICI PPTYSOTR | COM | 8.20M | SH | $261.6K 1.63% | 8.20M | 1K | 0.00 |
KIMCO RLTYOTR | COM | 11.51M | SH | $245.2K 1.53% | 11.51M | 1.80K | 0.00 |
HEALTHCARE RLTY TR CLOTR | COM | 14.19M | SH | $244.5K 1.52% | 14.19M | 0.00 | 0.00 |
WP CAREYOTR | COM | 3.64M | SH | $236.0K 1.47% | 3.64M | 0.00 | 0.00 |
UDROTR | COM | 6.11M | SH | $233.9K 1.45% | 6.11M | 0.00 | 0.00 |
AMERICOLD REALTY TRUSTOTR | COM | 7.59M | SH | $229.7K 1.43% | 7.59M | 0.00 | 0.00 |
AMAZON COMOTR | COM | 1.44M | SH | $219.5K 1.37% | 1.44M | 8.46K | 0.00 |
AMERICAN TOWER CORPOTR | COM | 979.30K | SH | $211.4K 1.32% | 979.30K | 0.00 | 0.00 |
NVIDIAOTR | COM | 417.42K | SH | $206.7K 1.29% | 414.26K | 3.16K | 0.00 |
MID-AMER APT CMNTYSOTR | COM | 1.45M | SH | $195.6K 1.22% | 1.45M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | NOTE 0.375% 6/0 | 55.97M | PRN | $166.3K 1.03% | 55.97M | 0.00 | 0.00 |
META PLATFORMSOTR | CL A | 451.58K | SH | $159.8K 0.99% | 450.39K | 1.19K | 0.00 |
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