Filed: 11/12/2024ACC: 0001481045-24-000010
📋 What this filing means
DAIWA SECURITIES GROUP INC. filed this quarterly 13F‑HR report disclosing 1280 equity positions with a total reported market value of $21.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1280
Positions
$21.65M
Total AUM (reported)
398.31M
Total Shares
Allocation by class
COM$17.19M79.4%
CL A$1.04M4.8%
CONSCIOUS COS$464.7K2.1%
CAP STK CL A$357.3K1.7%
COM NEW$277.9K1.3%
CL A COM$244.1K1.1%
CORE S&P500 ETF$207.8K1.0%
Portfolio Concentration
Top 3$2.43M11.2%
4–10$4.26M19.7%
11–25$5.13M23.7%
Rest$9.82M45.4%
Top 3 weight
11.2%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 398.31M
Sole
Full voting authority
394.60M
shares
% of voting shares99.1%
Shared
Joint voting authority
3.72M
shares
% of voting shares0.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole755
Shared0
Other525
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings1280
Rows:
WELLTOWER INC
OTRShares6.70M
TypeSH
Market value$857.7K
3.96%
Sole
6.70M
Shared
0.00
None
0.00
APPLE INC
DFNDShares3.39M
TypeSH
Market value$790.9K
3.65%
Sole
3.24M
Shared
155.63K
None
0.00
DIGITAL RLTY TR INC
OTRShares4.84M
TypeSH
Market value$783.8K
3.62%
Sole
4.84M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.77M
TypeSH
Market value$762.4K
3.52%
Sole
1.70M
Shared
72.10K
None
0.00
PROLOGIS INC.
OTRShares5.78M
TypeSH
Market value$729.3K
3.37%
Sole
5.78M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares5.81M
TypeSH
Market value$705.4K
3.26%
Sole
5.53M
Shared
280.93K
None
0.00
SIMON PPTY GROUP INC NEW
OTRShares3.48M
TypeSH
Market value$587.6K
2.71%
Sole
3.48M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.72M
TypeSH
Market value$506.8K
2.34%
Sole
2.63M
Shared
86.95K
None
0.00
EQUINIX INC
OTRShares570.55K
TypeSH
Market value$506.4K
2.34%
Sole
567.03K
Shared
3.52K
None
0.00
GLOBAL X FDS
SOLEShares11.87M
TypeSH
Market value$464.7K
2.15%
Sole
11.87M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares767.49K
TypeSH
Market value$439.3K
2.03%
Sole
737.72K
Shared
29.77K
None
0.00
INVITATION HOMES INC
OTRShares11.75M
TypeSH
Market value$414.3K
1.91%
Sole
11.75M
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
OTRShares1.11M
TypeSH
Market value$405.3K
1.87%
Sole
1.11M
Shared
2.87K
None
0.00
VICI PPTYS INC
OTRShares11.99M
TypeSH
Market value$399.3K
1.84%
Sole
11.99M
Shared
0.00
None
0.00
CROWN CASTLE INC
OTRShares3.17M
TypeSH
Market value$375.6K
1.74%
Sole
3.17M
Shared
0.00
None
0.00
IRON MTN INC DEL
OTRShares3.13M
TypeSH
Market value$371.5K
1.72%
Sole
3.13M
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
OTRShares2.02M
TypeSH
Market value$364.1K
1.68%
Sole
2.02M
Shared
0.00
None
0.00
BROADCOM INC
OTRShares2.10M
TypeSH
Market value$362.1K
1.67%
Sole
2.06M
Shared
38.77K
None
0.00
ALPHABET INC
DFNDShares2.15M
TypeSH
Market value$357.3K
1.65%
Sole
2.08M
Shared
71.45K
None
0.00
UDR INC
OTRShares7.11M
TypeSH
Market value$322.4K
1.49%
Sole
7.11M
Shared
0.00
None
0.00
KIMCO RLTY CORP
OTRShares12.03M
TypeSH
Market value$279.2K
1.29%
Sole
12.03M
Shared
0.00
None
0.00
REALTY INCOME CORP
OTRShares4.35M
TypeSH
Market value$275.9K
1.27%
Sole
4.35M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares378K
TypeSH
Market value$268.1K
1.24%
Sole
363.87K
Shared
14.13K
None
0.00
SUN CMNTYS INC
OTRShares1.90M
TypeSH
Market value$257.0K
1.19%
Sole
1.90M
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
OTRShares13.64M
TypeSH
Market value$240.0K
1.11%
Sole
13.63M
Shared
7.30K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLTOWER INCOTR | COM | 6.70M | SH | $857.7K 3.96% | 6.70M | 0.00 | 0.00 |
APPLE INCDFND | COM | 3.39M | SH | $790.9K 3.65% | 3.24M | 155.63K | 0.00 |
DIGITAL RLTY TR INCOTR | COM | 4.84M | SH | $783.8K 3.62% | 4.84M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.77M | SH | $762.4K 3.52% | 1.70M | 72.10K | 0.00 |
PROLOGIS INC.OTR | COM | 5.78M | SH | $729.3K 3.37% | 5.78M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 5.81M | SH | $705.4K 3.26% | 5.53M | 280.93K | 0.00 |
SIMON PPTY GROUP INC NEWOTR | COM | 3.48M | SH | $587.6K 2.71% | 3.48M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.72M | SH | $506.8K 2.34% | 2.63M | 86.95K | 0.00 |
EQUINIX INCOTR | COM | 570.55K | SH | $506.4K 2.34% | 567.03K | 3.52K | 0.00 |
GLOBAL X FDSSOLE | CONSCIOUS COS | 11.87M | SH | $464.7K 2.15% | 11.87M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 767.49K | SH | $439.3K 2.03% | 737.72K | 29.77K | 0.00 |
INVITATION HOMES INCOTR | COM | 11.75M | SH | $414.3K 1.91% | 11.75M | 0.00 | 0.00 |
PUBLIC STORAGE OPER COOTR | COM | 1.11M | SH | $405.3K 1.87% | 1.11M | 2.87K | 0.00 |
VICI PPTYS INCOTR | COM | 11.99M | SH | $399.3K 1.84% | 11.99M | 0.00 | 0.00 |
CROWN CASTLE INCOTR | COM | 3.17M | SH | $375.6K 1.74% | 3.17M | 0.00 | 0.00 |
IRON MTN INC DELOTR | COM | 3.13M | SH | $371.5K 1.72% | 3.13M | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCOTR | COM | 2.02M | SH | $364.1K 1.68% | 2.02M | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 2.10M | SH | $362.1K 1.67% | 2.06M | 38.77K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.15M | SH | $357.3K 1.65% | 2.08M | 71.45K | 0.00 |
UDR INCOTR | COM | 7.11M | SH | $322.4K 1.49% | 7.11M | 0.00 | 0.00 |
KIMCO RLTY CORPOTR | COM | 12.03M | SH | $279.2K 1.29% | 12.03M | 0.00 | 0.00 |
REALTY INCOME CORPOTR | COM | 4.35M | SH | $275.9K 1.27% | 4.35M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 378K | SH | $268.1K 1.24% | 363.87K | 14.13K | 0.00 |
SUN CMNTYS INCOTR | COM | 1.90M | SH | $257.0K 1.19% | 1.90M | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCOTR | COM | 13.64M | SH | $240.0K 1.11% | 13.63M | 7.30K | 0.00 |
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