Filed: 8/7/2024ACC: 0001481045-24-000009
📋 What this filing means
DAIWA SECURITIES GROUP INC. filed this quarterly 13F‑HR report disclosing 1322 equity positions with a total reported market value of $18.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1322
Positions
$18.80M
Total AUM (reported)
415.04M
Total Shares
Allocation by class
COM$15.12M80.5%
CL A$1.26M6.7%
CONSCIOUS COS$485.3K2.6%
ADR$286.4K1.5%
SHS$212.7K1.1%
COM NEW$170.5K0.9%
CAP STK CL C$151.0K0.8%
Portfolio Concentration
Top 3$2.24M11.9%
4–10$3.83M20.4%
11–25$4.43M23.6%
Rest$8.29M44.1%
Top 3 weight
11.9%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 415.02M
Sole
Full voting authority
413.22M
shares
% of voting shares99.6%
Shared
Joint voting authority
1.80M
shares
% of voting shares0.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole777
Shared0
Other545
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings1322
Rows:
PROLOGIS
OTRShares6.83M
TypeSH
Market value$767.4K
4.08%
Sole
6.83M
Shared
0.00
None
0.00
WELLTOWER
OTRShares7.22M
TypeSH
Market value$752.5K
4.00%
Sole
7.22M
Shared
0.00
None
0.00
DIGITAL RLTY TR
OTRShares4.73M
TypeSH
Market value$718.6K
3.82%
Sole
4.73M
Shared
0.00
None
0.00
MICROSOFT
DFNDShares1.53M
TypeSH
Market value$683.3K
3.63%
Sole
1.50M
Shared
25.28K
None
0.00
APPLE
DFNDShares2.97M
TypeSH
Market value$625.7K
3.33%
Sole
2.92M
Shared
55.60K
None
0.00
NVIDIA
OTRShares4.87M
TypeSH
Market value$601.3K
3.20%
Sole
4.77M
Shared
93.18K
None
0.00
SIMON PPTY GROUP INC
OTRShares3.59M
TypeSH
Market value$544.6K
2.90%
Sole
3.59M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares13.12M
TypeSH
Market value$485.3K
2.58%
Sole
13.12M
Shared
0.00
None
0.00
AMAZON COM
DFNDShares2.41M
TypeSH
Market value$465.7K
2.48%
Sole
2.39M
Shared
20.30K
None
0.00
EQUINIX
OTRShares565.65K
TypeSH
Market value$428.0K
2.28%
Sole
562.73K
Shared
2.92K
None
0.00
IRON MTN INC
OTRShares4.52M
TypeSH
Market value$404.9K
2.15%
Sole
4.52M
Shared
0.00
None
0.00
INVITATION HOMES
OTRShares10.75M
TypeSH
Market value$385.9K
2.05%
Sole
10.75M
Shared
0.00
None
0.00
VICI PPTYS
OTRShares12.06M
TypeSH
Market value$345.5K
1.84%
Sole
12.06M
Shared
8.63K
None
0.00
META PLATFORMS
DFNDShares684.07K
TypeSH
Market value$344.9K
1.83%
Sole
679.04K
Shared
5.03K
None
0.00
ALPHABET INC CAP
OTRShares1.74M
TypeSH
Market value$317.2K
1.69%
Sole
1.70M
Shared
37.15K
None
0.00
UDR
OTRShares6.95M
TypeSH
Market value$286.0K
1.52%
Sole
6.95M
Shared
0.00
None
0.00
EXTRA SPACE STORAGE
OTRShares1.83M
TypeSH
Market value$284.5K
1.51%
Sole
1.83M
Shared
0.00
None
0.00
BROADCOM
DFNDShares172.49K
TypeSH
Market value$276.9K
1.47%
Sole
171.68K
Shared
811.00
None
0.00
ESSEX PPTY TR
OTRShares1M
TypeSH
Market value$272.7K
1.45%
Sole
1M
Shared
0.00
None
0.00
KIMCO RLTY
OTRShares13.80M
TypeSH
Market value$268.6K
1.43%
Sole
13.80M
Shared
0.00
None
0.00
REALTY INCOME
OTRShares5M
TypeSH
Market value$264.4K
1.41%
Sole
5M
Shared
0.00
None
0.00
SUN CMNTYS
OTRShares2.20M
TypeSH
Market value$264.3K
1.41%
Sole
2.20M
Shared
0.00
None
0.00
TESLA
DFNDShares1.32M
TypeSH
Market value$260.4K
1.39%
Sole
1.31M
Shared
2.08K
None
0.00
CROWN CASTLE
OTRShares2.52M
TypeSH
Market value$246.6K
1.31%
Sole
2.52M
Shared
0.00
None
0.00
NETFLIX
DFNDShares313.86K
TypeSH
Market value$211.8K
1.13%
Sole
313.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGISOTR | COM | 6.83M | SH | $767.4K 4.08% | 6.83M | 0.00 | 0.00 |
WELLTOWEROTR | COM | 7.22M | SH | $752.5K 4.00% | 7.22M | 0.00 | 0.00 |
DIGITAL RLTY TROTR | COM | 4.73M | SH | $718.6K 3.82% | 4.73M | 0.00 | 0.00 |
MICROSOFTDFND | COM | 1.53M | SH | $683.3K 3.63% | 1.50M | 25.28K | 0.00 |
APPLEDFND | COM | 2.97M | SH | $625.7K 3.33% | 2.92M | 55.60K | 0.00 |
NVIDIAOTR | COM | 4.87M | SH | $601.3K 3.20% | 4.77M | 93.18K | 0.00 |
SIMON PPTY GROUP INCOTR | COM | 3.59M | SH | $544.6K 2.90% | 3.59M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CONSCIOUS COS | 13.12M | SH | $485.3K 2.58% | 13.12M | 0.00 | 0.00 |
AMAZON COMDFND | COM | 2.41M | SH | $465.7K 2.48% | 2.39M | 20.30K | 0.00 |
EQUINIXOTR | COM | 565.65K | SH | $428.0K 2.28% | 562.73K | 2.92K | 0.00 |
IRON MTN INCOTR | COM | 4.52M | SH | $404.9K 2.15% | 4.52M | 0.00 | 0.00 |
INVITATION HOMESOTR | COM | 10.75M | SH | $385.9K 2.05% | 10.75M | 0.00 | 0.00 |
VICI PPTYSOTR | COM | 12.06M | SH | $345.5K 1.84% | 12.06M | 8.63K | 0.00 |
META PLATFORMSDFND | CL A | 684.07K | SH | $344.9K 1.83% | 679.04K | 5.03K | 0.00 |
ALPHABET INC CAPOTR | CL A | 1.74M | SH | $317.2K 1.69% | 1.70M | 37.15K | 0.00 |
UDROTR | COM | 6.95M | SH | $286.0K 1.52% | 6.95M | 0.00 | 0.00 |
EXTRA SPACE STORAGEOTR | COM | 1.83M | SH | $284.5K 1.51% | 1.83M | 0.00 | 0.00 |
BROADCOMDFND | COM | 172.49K | SH | $276.9K 1.47% | 171.68K | 811.00 | 0.00 |
ESSEX PPTY TROTR | COM | 1M | SH | $272.7K 1.45% | 1M | 0.00 | 0.00 |
KIMCO RLTYOTR | COM | 13.80M | SH | $268.6K 1.43% | 13.80M | 0.00 | 0.00 |
REALTY INCOMEOTR | COM | 5M | SH | $264.4K 1.41% | 5M | 0.00 | 0.00 |
SUN CMNTYSOTR | COM | 2.20M | SH | $264.3K 1.41% | 2.20M | 0.00 | 0.00 |
TESLADFND | COM | 1.32M | SH | $260.4K 1.39% | 1.31M | 2.08K | 0.00 |
CROWN CASTLEOTR | COM | 2.52M | SH | $246.6K 1.31% | 2.52M | 0.00 | 0.00 |
NETFLIXDFND | COM | 313.86K | SH | $211.8K 1.13% | 313.86K | 0.00 | 0.00 |
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