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CIK: 0001481045
Total reported value
$51.1B
$51.1B
1279 檔
8.8%
As reported in its official Q1 2025 Form 13F filing, Daiwa Securities Group Inc.'s tracked investment portfolio stood at $51.1B with 1279 total positions.
In Q1 2025, Daiwa Securities Group Inc. displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.55% | +0.16% | +25.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | +3.65% | +25.02% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.76% | +3.44% | +23.55% | |
| 4 | WELL | Welltower Inc | Stock-Real Estate | 3.52% | -0.62% | -12.79% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.20% | -0.96% | +29.67% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.70% | -0.44% | +27.64% | |
| 7 | PLD | Prologis Inc | Stock-Real Estate | 2.52% | -0.64% | -8.91% | |
| 8 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.42% | -0.67% | -5.88% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | -0.07% | +40.50% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.06% | -0.30% | +37.21% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.05% | -0.62% | +26.37% | |
| 12 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.89% | -0.08% | +9.55% | |
| 13 | KRMA | Global X Conscious Companies | ETF-Other | 1.84% | — | +0.01% | |
| 14 | EQIX | Equinix Inc | Stock-Real Estate | 1.74% | -0.40% | -1.82% | |
| 15 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.73% | -0.51% | +29.60% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 1.66% | -0.03% | +68.50% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.63% | -0.06% | +31.35% | |
| 18 | PSA | Public Storage | Stock-Real Estate | 1.54% | -0.12% | +11.62% | |
| 19 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.45% | -0.19% | -29.92% | |
| 20 | SUI | Sun Communities Inc | Stock-Real Estate | 1.44% | -0.22% | +12.95% | |
| 21 | UDR | Udr Inc | Stock-Real Estate | 1.37% | -0.15% | +2.32% | |
| 22 | CCI | Crown Castle Inc | Stock-Real Estate | 1.17% | -0.33% | +22.40% | |
| 23 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.03% | -0.29% | +7.71% | |
| 24 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.01% | -0.18% | +19.67% | |
| 25 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.00% | -0.45% | -6.60% | |
| 26 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.92% | -0.17% | +6.47% | |
| 27 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.89% | -0.09% | +1.19% | |
| 28 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.87% | -0.11% | -0.73% | |
| 29 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.86% | -0.01% | +10.54% | |
| 30 | VICI | Vici Properties Inc | Stock-Real Estate | 0.84% | -0.02% | -47.85% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.80% | -0.10% | -9.55% | |
| 32 | ADC | Agree Realty CORP | Stock-Real Estate | 0.77% | -0.21% | +5.62% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.83% | +7.48% | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.65% | -0.13% | +7.74% | |
| 35 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.62% | -0.13% | +42.96% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | +0.44% | +11.69% | |
| 37 | VTR | Ventas Inc | Stock-Real Estate | 0.59% | -0.69% | +879.34% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | -0.02% | -43.91% | |
| 39 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.58% | -0.14% | +9.26% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.01% | +61.89% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.05% | +12.04% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.15% | +17.94% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.02% | +7.94% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.11% | +8.12% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.11% | +9.65% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | -0.73% | +2.86% | |
| 47 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.45% | +0.03% | -0.02% | |
| 48 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.43% | -0.11% | -2.34% | |
| 49 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.39% | -0.01% | -21.76% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | +0.10% | +50.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | WELL | Welltower Inc | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | PLD | Prologis Inc | — | NEW | New buy |
| 8 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | AVGO | Broadcom Inc | — | NEW | New buy |
| 11 | NFLX | Netflix Inc | — | NEW | New buy |
| 12 | INVH | Invitation Homes Inc | — | NEW | New buy |
| 13 | KRMA | Global X Conscious Companies | — | NEW | New buy |
| 14 | EQIX | Equinix Inc | — | NEW | New buy |
| 15 | EXR | Extra Space Storage Inc | — | NEW | New buy |
| 16 | NOW | Servicenow Inc | — | NEW | New buy |
| 17 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 18 | PSA | Public Storage | — | NEW | New buy |
| 19 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 20 | SUI | Sun Communities Inc | — | NEW | New buy |
| 21 | UDR | Udr Inc | — | NEW | New buy |
| 22 | CCI | Crown Castle Inc | — | NEW | New buy |
| 23 | HST | Host Hotels & Resorts Inc | — | NEW | New buy |
| 24 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 25 | IRM | Iron Mountain Inc | — | NEW | New buy |
| 26 | ESS | Essex Property Trust Inc | — | NEW | New buy |
| 27 | HR | Healthcare Realty Trust Inc | — | NEW | New buy |
| 28 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 29 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 30 | VICI | Vici Properties Inc | — | NEW | New buy |
| 31 | O | Realty Income CORP | — | NEW | New buy |
| 32 | ADC | Agree Realty CORP | — | NEW | New buy |
| 33 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 34 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 35 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 36 | TSLA | Tesla Inc | — | NEW | New buy |
| 37 | VTR | Ventas Inc | — | NEW | New buy |
| 38 | AMT | American Tower CORP | — | NEW | New buy |
| 39 | EGP | Eastgroup Properties Inc | — | NEW | New buy |
| 40 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 41 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 42 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 43 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 44 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 46 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 47 | COLD | Americold Realty Trust Inc | — | NEW | New buy |
| 48 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 49 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
According to official SEC Form 13F filings, Daiwa Securities Group Inc. reported a total U.S. public equity portfolio value of $51.1B across 1279 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 8.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $1.1B
During Q1 2025, Daiwa Securities Group Inc.'s top holdings by market value included AAPL (4.5%)、MSFT (4.0%)、NVDA (3.8%). The largest single position, AAPL, represented 4.5% of total portfolio value.
In Q1 2025, Daiwa Securities Group Inc. made 200 total portfolio adjustments, initiating 200 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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