Filed: 11/14/2025ACC: 0001481045-25-000010
📋 What this filing means
DAIWA SECURITIES GROUP INC. filed this quarterly 13F‑HR report disclosing 1358 equity positions with a total reported market value of $29.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1358
Positions
$29.63M
Total AUM (reported)
400.51M
Total Shares
Allocation by class
COM$22.76M76.8%
CL A$2.33M7.9%
CAP STK CL A$892.8K3.0%
COM NEW$523.0K1.8%
CONSCIOUS COS$391.6K1.3%
COM CL A$303.4K1.0%
SHS$288.1K1.0%
Portfolio Concentration
Top 3$4.66M15.7%
4–10$6.13M20.7%
11–25$5.90M19.9%
Rest$12.94M43.7%
Top 3 weight
15.7%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 404.46M
Sole
Full voting authority
401.86M
shares
% of voting shares99.4%
Shared
Joint voting authority
2.60M
shares
% of voting shares0.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole705
Shared0
Other653
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings1358
Rows:
NVIDIA CORPORATION
DFNDShares9.01M
TypeSH
Market value$1.68M
5.67%
Sole
8.84M
Shared
162.92K
None
0.00
MICROSOFT CORP
OTRShares2.89M
TypeSH
Market value$1.50M
5.05%
Sole
2.84M
Shared
43.99K
None
0.00
APPLE INC
DFNDShares5.82M
TypeSH
Market value$1.48M
5.00%
Sole
5.75M
Shared
73.25K
None
0.00
AMAZON COM INC
DFNDShares4.82M
TypeSH
Market value$1.06M
3.57%
Sole
4.77M
Shared
49.49K
None
0.00
BROADCOM INC
OTRShares2.83M
TypeSH
Market value$932.7K
3.15%
Sole
2.82M
Shared
4.93K
None
0.00
META PLATFORMS INC
DFNDShares1.27M
TypeSH
Market value$931.2K
3.14%
Sole
1.24M
Shared
26.22K
None
0.00
ALPHABET INC
DFNDShares3.67M
TypeSH
Market value$892.8K
3.01%
Sole
3.62M
Shared
56.96K
None
0.00
WELLTOWER INC
OTRShares4.91M
TypeSH
Market value$874.2K
2.95%
Sole
4.91M
Shared
0.00
None
0.00
NETFLIX INC
OTRShares609.93K
TypeSH
Market value$731.3K
2.47%
Sole
600.60K
Shared
9.34K
None
0.00
DIGITAL RLTY TR INC
OTRShares4.12M
TypeSH
Market value$711.7K
2.40%
Sole
4.12M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
OTRShares1.43M
TypeSH
Market value$699.6K
2.36%
Sole
1.41M
Shared
13.20K
None
0.00
SERVICENOW INC
OTRShares678.41K
TypeSH
Market value$624.3K
2.11%
Sole
676.01K
Shared
2.41K
None
0.00
PROLOGIS INC.
OTRShares5.31M
TypeSH
Market value$608.1K
2.05%
Sole
5.31M
Shared
0.00
None
0.00
INVITATION HOMES INC
OTRShares14.49M
TypeSH
Market value$424.9K
1.43%
Sole
14.49M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares9.08M
TypeSH
Market value$391.6K
1.32%
Sole
9.08M
Shared
0.00
None
0.00
CROWN CASTLE INC
OTRShares3.93M
TypeSH
Market value$379.3K
1.28%
Sole
3.93M
Shared
0.00
None
0.00
EQUINIX INC
OTRShares476.17K
TypeSH
Market value$373.0K
1.26%
Sole
476.17K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
OTRShares2.59M
TypeSH
Market value$365.0K
1.23%
Sole
2.59M
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
OTRShares1.86M
TypeSH
Market value$349.4K
1.18%
Sole
1.86M
Shared
0.00
None
0.00
IRON MTN INC DEL
OTRShares3.15M
TypeSH
Market value$321.2K
1.08%
Sole
3.15M
Shared
0.00
None
0.00
ESSEX PPTY TR INC
OTRShares1.16M
TypeSH
Market value$309.8K
1.05%
Sole
1.15M
Shared
2.98K
None
0.00
TESLA INC
DFNDShares613.29K
TypeSH
Market value$272.7K
0.92%
Sole
608.29K
Shared
5K
None
0.00
ALPHABET INC
OTRShares1.11M
TypeSH
Market value$270.5K
0.91%
Sole
1.10M
Shared
9.43K
None
0.00
KIMCO RLTY CORP
OTRShares12.20M
TypeSH
Market value$266.5K
0.90%
Sole
12.20M
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
OTRShares14.34M
TypeSH
Market value$244.2K
0.82%
Sole
14.34M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 9.01M | SH | $1.68M 5.67% | 8.84M | 162.92K | 0.00 |
MICROSOFT CORPOTR | COM | 2.89M | SH | $1.50M 5.05% | 2.84M | 43.99K | 0.00 |
APPLE INCDFND | COM | 5.82M | SH | $1.48M 5.00% | 5.75M | 73.25K | 0.00 |
AMAZON COM INCDFND | COM | 4.82M | SH | $1.06M 3.57% | 4.77M | 49.49K | 0.00 |
BROADCOM INCOTR | COM | 2.83M | SH | $932.7K 3.15% | 2.82M | 4.93K | 0.00 |
META PLATFORMS INCDFND | CL A | 1.27M | SH | $931.2K 3.14% | 1.24M | 26.22K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.67M | SH | $892.8K 3.01% | 3.62M | 56.96K | 0.00 |
WELLTOWER INCOTR | COM | 4.91M | SH | $874.2K 2.95% | 4.91M | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 609.93K | SH | $731.3K 2.47% | 600.60K | 9.34K | 0.00 |
DIGITAL RLTY TR INCOTR | COM | 4.12M | SH | $711.7K 2.40% | 4.12M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCOTR | CL A | 1.43M | SH | $699.6K 2.36% | 1.41M | 13.20K | 0.00 |
SERVICENOW INCOTR | COM | 678.41K | SH | $624.3K 2.11% | 676.01K | 2.41K | 0.00 |
PROLOGIS INC.OTR | COM | 5.31M | SH | $608.1K 2.05% | 5.31M | 0.00 | 0.00 |
INVITATION HOMES INCOTR | COM | 14.49M | SH | $424.9K 1.43% | 14.49M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CONSCIOUS COS | 9.08M | SH | $391.6K 1.32% | 9.08M | 0.00 | 0.00 |
CROWN CASTLE INCOTR | COM | 3.93M | SH | $379.3K 1.28% | 3.93M | 0.00 | 0.00 |
EQUINIX INCOTR | COM | 476.17K | SH | $373.0K 1.26% | 476.17K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCOTR | COM | 2.59M | SH | $365.0K 1.23% | 2.59M | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWOTR | COM | 1.86M | SH | $349.4K 1.18% | 1.86M | 0.00 | 0.00 |
IRON MTN INC DELOTR | COM | 3.15M | SH | $321.2K 1.08% | 3.15M | 0.00 | 0.00 |
ESSEX PPTY TR INCOTR | COM | 1.16M | SH | $309.8K 1.05% | 1.15M | 2.98K | 0.00 |
TESLA INCDFND | COM | 613.29K | SH | $272.7K 0.92% | 608.29K | 5K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 1.11M | SH | $270.5K 0.91% | 1.10M | 9.43K | 0.00 |
KIMCO RLTY CORPOTR | COM | 12.20M | SH | $266.5K 0.90% | 12.20M | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCOTR | COM | 14.34M | SH | $244.2K 0.82% | 14.34M | 0.00 | 0.00 |
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