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CIK: 0001481045
Total reported value
$51.1B
$51.1B
1281 檔
8.3%
According to the latest 13F quarterly dataset, Daiwa Securities Group Inc. managed an equity portfolio of $51.1B at the end of Q4 2024, spanning 1281 distinct U.S. exchange-listed positions.
During Q4 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 1281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.31% | +0.16% | +13.54% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.99% | +3.44% | +14.40% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | +3.65% | +15.31% | |
| 4 | WELL | Welltower Inc | Stock-Real Estate | 3.51% | -0.62% | -6.86% | |
| 5 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 3.36% | -0.67% | -12.30% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.00% | -0.96% | +12.69% | |
| 7 | PLD | Prologis Inc | Stock-Real Estate | 2.77% | -0.64% | +1.48% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -0.44% | +13.02% | |
| 9 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.27% | -0.19% | -15.24% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.20% | -0.30% | +1.06% | |
| 11 | EQIX | Equinix Inc | Stock-Real Estate | 2.17% | -0.40% | -9.77% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | -0.07% | +14.23% | |
| 13 | KRMA | Global X Conscious Companies | ETF-Other | 2.04% | — | -1.68% | |
| 14 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.67% | -0.08% | -0.51% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.64% | -0.62% | +9.05% | |
| 16 | VICI | Vici Properties Inc | Stock-Real Estate | 1.53% | -0.02% | -1.98% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 1.46% | -0.12% | -2.03% | |
| 18 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.42% | -0.51% | +5.28% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 1.39% | -0.03% | +19.24% | |
| 20 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.38% | -0.45% | -5.74% | |
| 21 | UDR | Udr Inc | Stock-Real Estate | 1.36% | -0.15% | -1.57% | |
| 22 | SUI | Sun Communities Inc | Stock-Real Estate | 1.29% | -0.22% | +23.27% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.27% | -0.06% | +10.24% | |
| 24 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.24% | -0.29% | +16.59% | |
| 25 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.98% | -0.18% | -22.13% | |
| 26 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.93% | -0.09% | -2.13% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.92% | -0.02% | +456.94% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | +0.44% | +2.19% | |
| 29 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.88% | -0.11% | -2.85% | |
| 30 | CCI | Crown Castle Inc | Stock-Real Estate | 0.88% | -0.33% | -31.37% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.86% | -0.10% | -16.68% | |
| 32 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.85% | -0.17% | -2.16% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.83% | +9.99% | |
| 34 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.82% | -0.01% | +22.56% | |
| 35 | ADC | Agree Realty CORP | Stock-Real Estate | 0.70% | -0.21% | -4.96% | |
| 36 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.67% | -0.16% | -3.64% | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.61% | -0.13% | +122.30% | |
| 38 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.56% | -0.11% | -1.82% | |
| 39 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.54% | -0.01% | +51.70% | |
| 40 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.51% | -0.14% | +210.60% | |
| 41 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.49% | -0.13% | +108.34% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.11% | +4.52% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | -0.73% | +2.17% | |
| 44 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.48% | +0.03% | -2.32% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.02% | +0.91% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.05% | +6.14% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.15% | +4.24% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.11% | +8.71% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.01% | -59.37% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.06% | +5.38% |
According to official SEC Form 13F filings, Daiwa Securities Group Inc. reported a total U.S. public equity portfolio value of $51.1B across 1281 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 8.3% of total reported equity market value during Q4 2024.
During Q4 2024, Daiwa Securities Group Inc.'s top holdings by market value included AAPL (4.3%)、NVDA (4.0%)、MSFT (3.9%). The largest single position, AAPL, represented 4.3% of total portfolio value.
In Q4 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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