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CIK: 0001481045
Total reported value
$51.1B
$51.1B
1321 檔
6.9%
According to the latest 13F quarterly dataset, Daiwa Securities Group Inc. managed an equity portfolio of $51.1B at the end of Q2 2024, spanning 1321 distinct U.S. exchange-listed positions.
During Q2 2024, Daiwa Securities Group Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 4.09% | -0.64% | +16.32% | |
| 2 | WELL | Welltower Inc | Stock-Real Estate | 4.01% | -0.62% | -9.07% | |
| 3 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 3.83% | -0.67% | +16.75% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | +3.65% | +13.32% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.33% | +0.16% | +14.22% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.20% | +3.44% | +911.75% | |
| 7 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.90% | -0.19% | -14.70% | |
| 8 | KRMA | Global X Conscious Companies | ETF-Other | 2.58% | — | +3.15% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.48% | -0.96% | +21.07% | |
| 10 | EQIX | Equinix Inc | Stock-Real Estate | 2.28% | -0.40% | -17.54% | |
| 11 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.16% | -0.45% | -0.97% | |
| 12 | INVH | Invitation Homes Inc | Stock-Real Estate | 2.06% | -0.08% | -29.11% | |
| 13 | VICI | Vici Properties Inc | Stock-Real Estate | 1.84% | -0.02% | +6.64% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.44% | +18.77% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | -0.07% | +10.79% | |
| 16 | UDR | Udr Inc | Stock-Real Estate | 1.52% | -0.15% | -6.93% | |
| 17 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.52% | -0.51% | -24.54% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.48% | -0.30% | +6.75% | |
| 19 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.45% | -0.17% | +0.40% | |
| 20 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.43% | -0.18% | +59.35% | |
| 21 | O | Realty Income CORP | Stock-Real Estate | 1.41% | -0.10% | -45.68% | |
| 22 | SUI | Sun Communities Inc | Stock-Real Estate | 1.41% | -0.22% | +23.99% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.39% | +0.44% | +24.22% | |
| 24 | CCI | Crown Castle Inc | Stock-Real Estate | 1.31% | -0.33% | +4097.81% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.13% | -0.62% | +18.86% | |
| 26 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.11% | -0.09% | -8.68% | |
| 27 | PSA | Public Storage | Stock-Real Estate | 1.08% | -0.12% | +9.73% | |
| 28 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.95% | -0.11% | +20.93% | |
| 29 | SNOW | Snowflake Inc | Stock-Tech | 0.91% | — | +90.31% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.83% | +13.46% | |
| 31 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.78% | -0.29% | +6.37% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.01% | -12.42% | |
| 33 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.77% | +0.03% | -0.87% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.68% | -0.02% | -42.70% | |
| 35 | ADC | Agree Realty CORP | Stock-Real Estate | 0.60% | -0.21% | +55.89% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.02% | +5.86% | |
| 37 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.52% | -0.11% | +45.98% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | -0.73% | +6.27% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.10% | -0.20% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.11% | +13.49% | |
| 41 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 0.44% | — | -49.42% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.15% | +9.92% | |
| 43 | WPC | Wp Carey Inc | Stock-Real Estate | 0.40% | — | -42.05% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.05% | +5.26% | |
| 45 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.40% | -0.01% | +487.84% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.11% | +11.19% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.06% | +9.89% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.33% | -0.05% | +15.86% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.05% | +12.46% | |
| 50 | HIW | Highwoods Properties Inc | Stock-Real Estate | 0.31% | -0.01% | -2.96% |
According to official SEC Form 13F filings, Daiwa Securities Group Inc. reported a total U.S. public equity portfolio value of $51.1B across 1321 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PLD, WELL, DLR) accounted for 6.9% of total reported equity market value during Q2 2024.
During Q2 2024, Daiwa Securities Group Inc.'s top holdings by market value included PLD (4.1%)、WELL (4.0%)、DLR (3.8%). The largest single position, PLD, represented 4.1% of total portfolio value.
In Q2 2024, Daiwa Securities Group Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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