Filed: 5/13/2025ACC: 0001481045-25-000006
📋 What this filing means
DAIWA SECURITIES GROUP INC. filed this quarterly 13F‑HR report disclosing 1279 equity positions with a total reported market value of $23.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1279
Positions
$23.65M
Total AUM (reported)
314.23M
Total Shares
Allocation by class
COM$18.52M78.3%
CL A$1.57M6.7%
CAP STK CL A$534.6K2.3%
COM NEW$446.2K1.9%
CONSCIOUS COS$435.1K1.8%
SHS$235.0K1.0%
CL A COM$230.6K1.0%
Portfolio Concentration
Top 3$2.92M12.4%
4–10$4.42M18.7%
11–25$5.33M22.6%
Rest$10.98M46.4%
Top 3 weight
12.4%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 313.36M
Sole
Full voting authority
310.89M
shares
% of voting shares99.2%
Shared
Joint voting authority
2.48M
shares
% of voting shares0.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole759
Shared0
Other520
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings1279
Rows:
APPLE INC
OTRShares4.84M
TypeSH
Market value$1.08M
4.55%
Sole
4.73M
Shared
106.78K
None
0.00
MICROSOFT CORP
OTRShares2.55M
TypeSH
Market value$958.8K
4.05%
Sole
2.51M
Shared
40.69K
None
0.00
NVIDIA CORPORATION
OTRShares8.21M
TypeSH
Market value$889.7K
3.76%
Sole
8.06M
Shared
151.82K
None
0.00
WELLTOWER INC
OTRShares5.44M
TypeSH
Market value$833.7K
3.52%
Sole
5.44M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares3.97M
TypeSH
Market value$756.2K
3.20%
Sole
3.91M
Shared
60.17K
None
0.00
META PLATFORMS INC
OTRShares1.11M
TypeSH
Market value$638.1K
2.70%
Sole
1.07M
Shared
33.46K
None
0.00
PROLOGIS INC.
OTRShares5.34M
TypeSH
Market value$596.8K
2.52%
Sole
5.34M
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
OTRShares4M
TypeSH
Market value$572.8K
2.42%
Sole
4M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares3.46M
TypeSH
Market value$534.6K
2.26%
Sole
3.44M
Shared
17.50K
None
0.00
BROADCOM INC
OTRShares2.91M
TypeSH
Market value$487.3K
2.06%
Sole
2.89M
Shared
17.31K
None
0.00
NETFLIX INC
OTRShares520.91K
TypeSH
Market value$485.8K
2.05%
Sole
498.80K
Shared
22.11K
None
0.00
INVITATION HOMES INC
OTRShares12.81M
TypeSH
Market value$446.3K
1.89%
Sole
12.81M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares11.68M
TypeSH
Market value$435.1K
1.84%
Sole
11.68M
Shared
0.00
None
0.00
EQUINIX INC
OTRShares505.47K
TypeSH
Market value$412.1K
1.74%
Sole
505.47K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
OTRShares2.76M
TypeSH
Market value$409.4K
1.73%
Sole
2.76M
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares493.32K
TypeSH
Market value$392.8K
1.66%
Sole
486.39K
Shared
6.93K
None
0.00
CROWDSTRIKE HLDGS INC
OTRShares1.09M
TypeSH
Market value$385.9K
1.63%
Sole
1.07M
Shared
27.51K
None
0.00
PUBLIC STORAGE OPER CO
OTRShares1.22M
TypeSH
Market value$364.6K
1.54%
Sole
1.22M
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
OTRShares2.07M
TypeSH
Market value$343.0K
1.45%
Sole
2.07M
Shared
0.00
None
0.00
SUN CMNTYS INC
OTRShares2.65M
TypeSH
Market value$340.6K
1.44%
Sole
2.65M
Shared
0.00
None
0.00
UDR INC
OTRShares7.16M
TypeSH
Market value$323.4K
1.37%
Sole
7.16M
Shared
0.00
None
0.00
CROWN CASTLE INC
OTRShares2.66M
TypeSH
Market value$277.2K
1.17%
Sole
2.66M
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
OTRShares17.12M
TypeSH
Market value$243.3K
1.03%
Sole
17.12M
Shared
0.00
None
0.00
KIMCO RLTY CORP
OTRShares11.21M
TypeSH
Market value$238.0K
1.01%
Sole
11.21M
Shared
0.00
None
0.00
IRON MTN INC DEL
OTRShares2.75M
TypeSH
Market value$236.8K
1.00%
Sole
2.75M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 4.84M | SH | $1.08M 4.55% | 4.73M | 106.78K | 0.00 |
MICROSOFT CORPOTR | COM | 2.55M | SH | $958.8K 4.05% | 2.51M | 40.69K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 8.21M | SH | $889.7K 3.76% | 8.06M | 151.82K | 0.00 |
WELLTOWER INCOTR | COM | 5.44M | SH | $833.7K 3.52% | 5.44M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 3.97M | SH | $756.2K 3.20% | 3.91M | 60.17K | 0.00 |
META PLATFORMS INCOTR | CL A | 1.11M | SH | $638.1K 2.70% | 1.07M | 33.46K | 0.00 |
PROLOGIS INC.OTR | COM | 5.34M | SH | $596.8K 2.52% | 5.34M | 0.00 | 0.00 |
DIGITAL RLTY TR INCOTR | COM | 4M | SH | $572.8K 2.42% | 4M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 3.46M | SH | $534.6K 2.26% | 3.44M | 17.50K | 0.00 |
BROADCOM INCOTR | COM | 2.91M | SH | $487.3K 2.06% | 2.89M | 17.31K | 0.00 |
NETFLIX INCOTR | COM | 520.91K | SH | $485.8K 2.05% | 498.80K | 22.11K | 0.00 |
INVITATION HOMES INCOTR | COM | 12.81M | SH | $446.3K 1.89% | 12.81M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CONSCIOUS COS | 11.68M | SH | $435.1K 1.84% | 11.68M | 0.00 | 0.00 |
EQUINIX INCOTR | COM | 505.47K | SH | $412.1K 1.74% | 505.47K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCOTR | COM | 2.76M | SH | $409.4K 1.73% | 2.76M | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 493.32K | SH | $392.8K 1.66% | 486.39K | 6.93K | 0.00 |
CROWDSTRIKE HLDGS INCOTR | CL A | 1.09M | SH | $385.9K 1.63% | 1.07M | 27.51K | 0.00 |
PUBLIC STORAGE OPER COOTR | COM | 1.22M | SH | $364.6K 1.54% | 1.22M | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWOTR | COM | 2.07M | SH | $343.0K 1.45% | 2.07M | 0.00 | 0.00 |
SUN CMNTYS INCOTR | COM | 2.65M | SH | $340.6K 1.44% | 2.65M | 0.00 | 0.00 |
UDR INCOTR | COM | 7.16M | SH | $323.4K 1.37% | 7.16M | 0.00 | 0.00 |
CROWN CASTLE INCOTR | COM | 2.66M | SH | $277.2K 1.17% | 2.66M | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCOTR | COM | 17.12M | SH | $243.3K 1.03% | 17.12M | 0.00 | 0.00 |
KIMCO RLTY CORPOTR | COM | 11.21M | SH | $238.0K 1.01% | 11.21M | 0.00 | 0.00 |
IRON MTN INC DELOTR | COM | 2.75M | SH | $236.8K 1.00% | 2.75M | 0.00 | 0.00 |
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