Filed: 5/2/2024ACC: 0001481045-24-000004
📋 What this filing means
DAIWA SECURITIES GROUP INC. filed this quarterly 13F‑HR report disclosing 1314 equity positions with a total reported market value of $17.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1314
Positions
$17.72M
Total AUM (reported)
397.16M
Total Shares
Allocation by class
COM$14.35M81.0%
CL A$1.06M6.0%
CONSCIOUS COS$460.8K2.6%
ADR$216.9K1.2%
SHS$199.0K1.1%
CORE S&P500 ETF$159.1K0.9%
COM NEW$158.9K0.9%
Portfolio Concentration
Top 3$2.16M12.2%
4–10$3.66M20.7%
11–25$4.13M23.3%
Rest$7.76M43.8%
Top 3 weight
12.2%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 397.16M
Sole
Full voting authority
395.30M
shares
% of voting shares99.5%
Shared
Joint voting authority
1.86M
shares
% of voting shares0.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole767
Shared0
Other547
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings1314
Rows:
PROLOGIS
OTRShares5.87M
TypeSH
Market value$764.9K
4.32%
Sole
5.87M
Shared
0.00
None
0.00
WELLTOWER
SOLEShares7.94M
TypeSH
Market value$741.7K
4.19%
Sole
7.94M
Shared
0.00
None
0.00
SIMON PPTY GROUP INC
OTRShares4.21M
TypeSH
Market value$658.2K
3.71%
Sole
4.21M
Shared
0.00
None
0.00
DIGITAL RLTY TR
OTRShares4.05M
TypeSH
Market value$583.0K
3.29%
Sole
4.05M
Shared
0.00
None
0.00
MICROSOFT
OTRShares1.35M
TypeSH
Market value$567.6K
3.20%
Sole
1.32M
Shared
28K
None
0.00
EQUINIX
OTRShares685.95K
TypeSH
Market value$566.1K
3.19%
Sole
683.80K
Shared
2.15K
None
0.00
INVITATION HOMES
OTRShares15.17M
TypeSH
Market value$540.1K
3.05%
Sole
15.17M
Shared
0.00
None
0.00
REALTY INCOME
OTRShares9.21M
TypeSH
Market value$498.5K
2.81%
Sole
9.21M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares12.72M
TypeSH
Market value$460.8K
2.60%
Sole
12.72M
Shared
0.00
None
0.00
APPLE
OTRShares2.60M
TypeSH
Market value$446.0K
2.52%
Sole
2.55M
Shared
50.30K
None
0.00
NVIDIA
DFNDShares481.09K
TypeSH
Market value$434.7K
2.45%
Sole
470.98K
Shared
10.11K
None
0.00
IRON MTN INC
OTRShares4.56M
TypeSH
Market value$365.9K
2.06%
Sole
4.56M
Shared
0.00
None
0.00
AMAZON COM
OTRShares1.99M
TypeSH
Market value$359.1K
2.03%
Sole
1.97M
Shared
22.78K
None
0.00
EXTRA SPACE STORAGE
OTRShares2.43M
TypeSH
Market value$356.6K
2.01%
Sole
2.43M
Shared
0.00
None
0.00
VICI PPTYS
OTRShares11.31M
TypeSH
Market value$337.0K
1.90%
Sole
11.31M
Shared
0.00
None
0.00
META PLATFORMS
DFNDShares575.94K
TypeSH
Market value$279.7K
1.58%
Sole
568.68K
Shared
7.26K
None
0.00
UDR
OTRShares7.47M
TypeSH
Market value$279.4K
1.58%
Sole
7.47M
Shared
0.00
None
0.00
ESSEX PPTY TR
OTRShares997.79K
TypeSH
Market value$244.3K
1.38%
Sole
997.79K
Shared
0.00
None
0.00
ALPHABET INC CAP
DFNDShares1.57M
TypeSH
Market value$237.2K
1.34%
Sole
1.54M
Shared
34.15K
None
0.00
SUN CMNTYS
SOLEShares1.77M
TypeSH
Market value$227.7K
1.29%
Sole
1.77M
Shared
0.00
None
0.00
AMERICAN TOWER CORP
OTRShares1.14M
TypeSH
Market value$225.4K
1.27%
Sole
1.14M
Shared
0.00
None
0.00
BROADCOM
OTRShares161.58K
TypeSH
Market value$214.2K
1.21%
Sole
161.51K
Shared
73.00
None
0.00
HEALTHCARE RLTY TR CL
OTRShares13.80M
TypeSH
Market value$195.3K
1.10%
Sole
13.80M
Shared
0.00
None
0.00
PUBLIC
OTRShares645.17K
TypeSH
Market value$187.1K
1.06%
Sole
644.31K
Shared
859.00
None
0.00
TESLA
DFNDShares1.06M
TypeSH
Market value$186.2K
1.05%
Sole
1.06M
Shared
2.08K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGISOTR | COM | 5.87M | SH | $764.9K 4.32% | 5.87M | 0.00 | 0.00 |
WELLTOWERSOLE | COM | 7.94M | SH | $741.7K 4.19% | 7.94M | 0.00 | 0.00 |
SIMON PPTY GROUP INCOTR | COM | 4.21M | SH | $658.2K 3.71% | 4.21M | 0.00 | 0.00 |
DIGITAL RLTY TROTR | COM | 4.05M | SH | $583.0K 3.29% | 4.05M | 0.00 | 0.00 |
MICROSOFTOTR | COM | 1.35M | SH | $567.6K 3.20% | 1.32M | 28K | 0.00 |
EQUINIXOTR | COM | 685.95K | SH | $566.1K 3.19% | 683.80K | 2.15K | 0.00 |
INVITATION HOMESOTR | COM | 15.17M | SH | $540.1K 3.05% | 15.17M | 0.00 | 0.00 |
REALTY INCOMEOTR | COM | 9.21M | SH | $498.5K 2.81% | 9.21M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CONSCIOUS COS | 12.72M | SH | $460.8K 2.60% | 12.72M | 0.00 | 0.00 |
APPLEOTR | COM | 2.60M | SH | $446.0K 2.52% | 2.55M | 50.30K | 0.00 |
NVIDIADFND | COM | 481.09K | SH | $434.7K 2.45% | 470.98K | 10.11K | 0.00 |
IRON MTN INCOTR | COM | 4.56M | SH | $365.9K 2.06% | 4.56M | 0.00 | 0.00 |
AMAZON COMOTR | COM | 1.99M | SH | $359.1K 2.03% | 1.97M | 22.78K | 0.00 |
EXTRA SPACE STORAGEOTR | COM | 2.43M | SH | $356.6K 2.01% | 2.43M | 0.00 | 0.00 |
VICI PPTYSOTR | COM | 11.31M | SH | $337.0K 1.90% | 11.31M | 0.00 | 0.00 |
META PLATFORMSDFND | CL A | 575.94K | SH | $279.7K 1.58% | 568.68K | 7.26K | 0.00 |
UDROTR | COM | 7.47M | SH | $279.4K 1.58% | 7.47M | 0.00 | 0.00 |
ESSEX PPTY TROTR | COM | 997.79K | SH | $244.3K 1.38% | 997.79K | 0.00 | 0.00 |
ALPHABET INC CAPDFND | CL A | 1.57M | SH | $237.2K 1.34% | 1.54M | 34.15K | 0.00 |
SUN CMNTYSSOLE | COM | 1.77M | SH | $227.7K 1.29% | 1.77M | 0.00 | 0.00 |
AMERICAN TOWER CORPOTR | COM | 1.14M | SH | $225.4K 1.27% | 1.14M | 0.00 | 0.00 |
BROADCOMOTR | COM | 161.58K | SH | $214.2K 1.21% | 161.51K | 73.00 | 0.00 |
HEALTHCARE RLTY TR CLOTR | COM | 13.80M | SH | $195.3K 1.10% | 13.80M | 0.00 | 0.00 |
PUBLICOTR | COM | 645.17K | SH | $187.1K 1.06% | 644.31K | 859.00 | 0.00 |
TESLADFND | COM | 1.06M | SH | $186.2K 1.05% | 1.06M | 2.08K | 0.00 |
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