Filed: 2/7/2025ACC: 0001481045-25-000002
📋 What this filing means
DAIWA SECURITIES GROUP INC. filed this quarterly 13F‑HR report disclosing 1281 equity positions with a total reported market value of $22.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1281
Positions
$22.39M
Total AUM (reported)
370.23M
Total Shares
Allocation by class
COM$17.64M78.8%
CL A$1.29M5.7%
CAP STK CL A$465.8K2.1%
CONSCIOUS COS$456.3K2.0%
COM NEW$373.1K1.7%
CL A COM$230.2K1.0%
SHS$218.5K1.0%
Portfolio Concentration
Top 3$2.72M12.1%
4–10$4.34M19.4%
11–25$5.13M22.9%
Rest$10.20M45.6%
Top 3 weight
12.1%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 370.23M
Sole
Full voting authority
366.60M
shares
% of voting shares99.0%
Shared
Joint voting authority
3.63M
shares
% of voting shares1.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole766
Shared0
Other515
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings1281
Rows:
APPLE INC
OTRShares3.85M
TypeSH
Market value$965.1K
4.31%
Sole
3.70M
Shared
149.68K
None
0.00
NVIDIA CORPORATION
DFNDShares6.64M
TypeSH
Market value$892.4K
3.99%
Sole
6.36M
Shared
282.68K
None
0.00
MICROSOFT CORP
OTRShares2.04M
TypeSH
Market value$861.1K
3.85%
Sole
1.98M
Shared
63.33K
None
0.00
WELLTOWER INC
OTRShares6.24M
TypeSH
Market value$786.3K
3.51%
Sole
6.24M
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
OTRShares4.25M
TypeSH
Market value$753.2K
3.36%
Sole
4.25M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares3.06M
TypeSH
Market value$672.4K
3.00%
Sole
2.97M
Shared
94.67K
None
0.00
PROLOGIS INC.
OTRShares5.86M
TypeSH
Market value$619.5K
2.77%
Sole
5.86M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares867.40K
TypeSH
Market value$507.9K
2.27%
Sole
832.65K
Shared
34.75K
None
0.00
SIMON PPTY GROUP INC NEW
OTRShares2.95M
TypeSH
Market value$507.4K
2.27%
Sole
2.95M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.12M
TypeSH
Market value$491.8K
2.20%
Sole
2.07M
Shared
47.88K
None
0.00
EQUINIX INC
OTRShares514.82K
TypeSH
Market value$485.4K
2.17%
Sole
513.11K
Shared
1.71K
None
0.00
ALPHABET INC
OTRShares2.46M
TypeSH
Market value$465.8K
2.08%
Sole
2.40M
Shared
58.55K
None
0.00
GLOBAL X FDS
SOLEShares11.67M
TypeSH
Market value$456.3K
2.04%
Sole
11.67M
Shared
0.00
None
0.00
INVITATION HOMES INC
OTRShares11.69M
TypeSH
Market value$373.7K
1.67%
Sole
11.69M
Shared
0.00
None
0.00
NETFLIX INC
OTRShares412.20K
TypeSH
Market value$367.4K
1.64%
Sole
399.33K
Shared
12.87K
None
0.00
VICI PPTYS INC
OTRShares11.75M
TypeSH
Market value$343.2K
1.53%
Sole
11.75M
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
OTRShares1.09M
TypeSH
Market value$326.8K
1.46%
Sole
1.09M
Shared
2.50K
None
0.00
EXTRA SPACE STORAGE INC
OTRShares2.13M
TypeSH
Market value$318.2K
1.42%
Sole
2.13M
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares292.77K
TypeSH
Market value$310.4K
1.39%
Sole
284.51K
Shared
8.26K
None
0.00
IRON MTN INC DEL
OTRShares2.95M
TypeSH
Market value$309.8K
1.38%
Sole
2.95M
Shared
0.00
None
0.00
UDR INC
OTRShares7M
TypeSH
Market value$303.8K
1.36%
Sole
7M
Shared
0.00
None
0.00
SUN CMNTYS INC
OTRShares2.34M
TypeSH
Market value$288.2K
1.29%
Sole
2.34M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
OTRShares833.39K
TypeSH
Market value$285.2K
1.27%
Sole
825.97K
Shared
7.42K
None
0.00
HOST HOTELS & RESORTS INC
OTRShares15.90M
TypeSH
Market value$278.6K
1.24%
Sole
15.90M
Shared
0.00
None
0.00
KIMCO RLTY CORP
OTRShares9.36M
TypeSH
Market value$219.4K
0.98%
Sole
9.36M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 3.85M | SH | $965.1K 4.31% | 3.70M | 149.68K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 6.64M | SH | $892.4K 3.99% | 6.36M | 282.68K | 0.00 |
MICROSOFT CORPOTR | COM | 2.04M | SH | $861.1K 3.85% | 1.98M | 63.33K | 0.00 |
WELLTOWER INCOTR | COM | 6.24M | SH | $786.3K 3.51% | 6.24M | 0.00 | 0.00 |
DIGITAL RLTY TR INCOTR | COM | 4.25M | SH | $753.2K 3.36% | 4.25M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 3.06M | SH | $672.4K 3.00% | 2.97M | 94.67K | 0.00 |
PROLOGIS INC.OTR | COM | 5.86M | SH | $619.5K 2.77% | 5.86M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 867.40K | SH | $507.9K 2.27% | 832.65K | 34.75K | 0.00 |
SIMON PPTY GROUP INC NEWOTR | COM | 2.95M | SH | $507.4K 2.27% | 2.95M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.12M | SH | $491.8K 2.20% | 2.07M | 47.88K | 0.00 |
EQUINIX INCOTR | COM | 514.82K | SH | $485.4K 2.17% | 513.11K | 1.71K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 2.46M | SH | $465.8K 2.08% | 2.40M | 58.55K | 0.00 |
GLOBAL X FDSSOLE | CONSCIOUS COS | 11.67M | SH | $456.3K 2.04% | 11.67M | 0.00 | 0.00 |
INVITATION HOMES INCOTR | COM | 11.69M | SH | $373.7K 1.67% | 11.69M | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 412.20K | SH | $367.4K 1.64% | 399.33K | 12.87K | 0.00 |
VICI PPTYS INCOTR | COM | 11.75M | SH | $343.2K 1.53% | 11.75M | 0.00 | 0.00 |
PUBLIC STORAGE OPER COOTR | COM | 1.09M | SH | $326.8K 1.46% | 1.09M | 2.50K | 0.00 |
EXTRA SPACE STORAGE INCOTR | COM | 2.13M | SH | $318.2K 1.42% | 2.13M | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 292.77K | SH | $310.4K 1.39% | 284.51K | 8.26K | 0.00 |
IRON MTN INC DELOTR | COM | 2.95M | SH | $309.8K 1.38% | 2.95M | 0.00 | 0.00 |
UDR INCOTR | COM | 7M | SH | $303.8K 1.36% | 7M | 0.00 | 0.00 |
SUN CMNTYS INCOTR | COM | 2.34M | SH | $288.2K 1.29% | 2.34M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCOTR | CL A | 833.39K | SH | $285.2K 1.27% | 825.97K | 7.42K | 0.00 |
HOST HOTELS & RESORTS INCOTR | COM | 15.90M | SH | $278.6K 1.24% | 15.90M | 0.00 | 0.00 |
KIMCO RLTY CORPOTR | COM | 9.36M | SH | $219.4K 0.98% | 9.36M | 0.00 | 0.00 |
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