Filed: 8/14/2025ACC: 0001481045-25-000007
📋 What this filing means
DAIWA SECURITIES GROUP INC. filed this quarterly 13F‑HR report disclosing 1301 equity positions with a total reported market value of $27.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1301
Positions
$27.09M
Total AUM (reported)
359.09M
Total Shares
Allocation by class
COM$20.71M76.4%
CL A$2.17M8.0%
CAP STK CL A$691.0K2.6%
CONSCIOUS COS$491.7K1.8%
COM NEW$483.1K1.8%
SHS$289.4K1.1%
COM CL A$239.5K0.9%
Portfolio Concentration
Top 3$3.84M14.2%
4–10$5.56M20.5%
11–25$5.75M21.2%
Rest$11.96M44.1%
Top 3 weight
14.2%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 359.09M
Sole
Full voting authority
356.24M
shares
% of voting shares99.2%
Shared
Joint voting authority
2.86M
shares
% of voting shares0.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole733
Shared0
Other568
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings1301
Rows:
NVIDIA CORPORATION
DFNDShares8.58M
TypeSH
Market value$1.36M
5.00%
Sole
8.37M
Shared
209.21K
None
0.00
MICROSOFT CORP
DFNDShares2.66M
TypeSH
Market value$1.32M
4.89%
Sole
2.60M
Shared
63.98K
None
0.00
APPLE INC
OTRShares5.64M
TypeSH
Market value$1.16M
4.27%
Sole
5.59M
Shared
48.61K
None
0.00
AMAZON COM INC
OTRShares4.35M
TypeSH
Market value$954.1K
3.52%
Sole
4.30M
Shared
47.78K
None
0.00
META PLATFORMS INC
DFNDShares1.17M
TypeSH
Market value$864.8K
3.19%
Sole
1.14M
Shared
36.59K
None
0.00
WELLTOWER INC
OTRShares5.35M
TypeSH
Market value$822.7K
3.04%
Sole
5.35M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.95M
TypeSH
Market value$812.0K
3.00%
Sole
2.94M
Shared
2.50K
None
0.00
DIGITAL RLTY TR INC
OTRShares4.13M
TypeSH
Market value$720.1K
2.66%
Sole
4.13M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares3.92M
TypeSH
Market value$691.0K
2.55%
Sole
3.91M
Shared
7.25K
None
0.00
NETFLIX INC
DFNDShares515.54K
TypeSH
Market value$690.4K
2.55%
Sole
497.86K
Shared
17.68K
None
0.00
PROLOGIS INC.
OTRShares5.81M
TypeSH
Market value$611.2K
2.26%
Sole
5.81M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares1.07M
TypeSH
Market value$544.3K
2.01%
Sole
1.04M
Shared
31.98K
None
0.00
SERVICENOW INC
OTRShares529.30K
TypeSH
Market value$544.2K
2.01%
Sole
517.46K
Shared
11.84K
None
0.00
GLOBAL X FDS
SOLEShares12.18M
TypeSH
Market value$491.7K
1.81%
Sole
12.18M
Shared
0.00
None
0.00
INVITATION HOMES INC
OTRShares13.32M
TypeSH
Market value$436.9K
1.61%
Sole
13.32M
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
OTRShares2.66M
TypeSH
Market value$392.0K
1.45%
Sole
2.66M
Shared
0.00
None
0.00
EQUINIX INC
OTRShares479.89K
TypeSH
Market value$381.7K
1.41%
Sole
479.89K
Shared
0.00
None
0.00
SUN CMNTYS INC
OTRShares2.78M
TypeSH
Market value$351.1K
1.30%
Sole
2.78M
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
OTRShares2.05M
TypeSH
Market value$329.1K
1.21%
Sole
2.05M
Shared
0.00
None
0.00
IRON MTN INC DEL
OTRShares2.95M
TypeSH
Market value$303.1K
1.12%
Sole
2.95M
Shared
0.00
None
0.00
ESSEX PPTY TR INC
OTRShares1.06M
TypeSH
Market value$299.5K
1.11%
Sole
1.06M
Shared
0.00
None
0.00
CROWN CASTLE INC
OTRShares2.76M
TypeSH
Market value$283.9K
1.05%
Sole
2.76M
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
OTRShares16.99M
TypeSH
Market value$261.0K
0.96%
Sole
16.99M
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
OTRShares887.36K
TypeSH
Market value$260.4K
0.96%
Sole
887.36K
Shared
0.00
None
0.00
KIMCO RLTY CORP
OTRShares12.13M
TypeSH
Market value$255.0K
0.94%
Sole
12.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 8.58M | SH | $1.36M 5.00% | 8.37M | 209.21K | 0.00 |
MICROSOFT CORPDFND | COM | 2.66M | SH | $1.32M 4.89% | 2.60M | 63.98K | 0.00 |
APPLE INCOTR | COM | 5.64M | SH | $1.16M 4.27% | 5.59M | 48.61K | 0.00 |
AMAZON COM INCOTR | COM | 4.35M | SH | $954.1K 3.52% | 4.30M | 47.78K | 0.00 |
META PLATFORMS INCDFND | CL A | 1.17M | SH | $864.8K 3.19% | 1.14M | 36.59K | 0.00 |
WELLTOWER INCOTR | COM | 5.35M | SH | $822.7K 3.04% | 5.35M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.95M | SH | $812.0K 3.00% | 2.94M | 2.50K | 0.00 |
DIGITAL RLTY TR INCOTR | COM | 4.13M | SH | $720.1K 2.66% | 4.13M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 3.92M | SH | $691.0K 2.55% | 3.91M | 7.25K | 0.00 |
NETFLIX INCDFND | COM | 515.54K | SH | $690.4K 2.55% | 497.86K | 17.68K | 0.00 |
PROLOGIS INC.OTR | COM | 5.81M | SH | $611.2K 2.26% | 5.81M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 1.07M | SH | $544.3K 2.01% | 1.04M | 31.98K | 0.00 |
SERVICENOW INCOTR | COM | 529.30K | SH | $544.2K 2.01% | 517.46K | 11.84K | 0.00 |
GLOBAL X FDSSOLE | CONSCIOUS COS | 12.18M | SH | $491.7K 1.81% | 12.18M | 0.00 | 0.00 |
INVITATION HOMES INCOTR | COM | 13.32M | SH | $436.9K 1.61% | 13.32M | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCOTR | COM | 2.66M | SH | $392.0K 1.45% | 2.66M | 0.00 | 0.00 |
EQUINIX INCOTR | COM | 479.89K | SH | $381.7K 1.41% | 479.89K | 0.00 | 0.00 |
SUN CMNTYS INCOTR | COM | 2.78M | SH | $351.1K 1.30% | 2.78M | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWOTR | COM | 2.05M | SH | $329.1K 1.21% | 2.05M | 0.00 | 0.00 |
IRON MTN INC DELOTR | COM | 2.95M | SH | $303.1K 1.12% | 2.95M | 0.00 | 0.00 |
ESSEX PPTY TR INCOTR | COM | 1.06M | SH | $299.5K 1.11% | 1.06M | 0.00 | 0.00 |
CROWN CASTLE INCOTR | COM | 2.76M | SH | $283.9K 1.05% | 2.76M | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCOTR | COM | 16.99M | SH | $261.0K 0.96% | 16.99M | 0.00 | 0.00 |
PUBLIC STORAGE OPER COOTR | COM | 887.36K | SH | $260.4K 0.96% | 887.36K | 0.00 | 0.00 |
KIMCO RLTY CORPOTR | COM | 12.13M | SH | $255.0K 0.94% | 12.13M | 0.00 | 0.00 |
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