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CIK: 0001481045
Total reported value
$51.1B
$51.1B
1301 檔
11.1%
During the Q2 2025 filing period, Daiwa Securities Group Inc. (CIK: 0001481045) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $51.1B across 1301 reported positions.
During Q2 2025, 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 1301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.00% | +3.44% | +4.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | +3.65% | +4.28% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.27% | +0.16% | +16.58% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.52% | -0.96% | +9.42% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.19% | -0.44% | +5.83% | |
| 6 | WELL | Welltower Inc | Stock-Real Estate | 3.04% | -0.62% | -1.65% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.00% | -0.30% | +1.21% | |
| 8 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.66% | -0.67% | +3.33% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | -0.07% | +13.41% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.55% | -0.62% | -1.03% | |
| 11 | PLD | Prologis Inc | Stock-Real Estate | 2.26% | -0.64% | +8.90% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.01% | -0.06% | -2.36% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 2.01% | -0.03% | +7.29% | |
| 14 | KRMA | Global X Conscious Companies | ETF-Other | 1.81% | — | +4.29% | |
| 15 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.61% | -0.08% | +4.01% | |
| 16 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.45% | -0.51% | -3.56% | |
| 17 | EQIX | Equinix Inc | Stock-Real Estate | 1.41% | -0.40% | -5.06% | |
| 18 | SUI | Sun Communities Inc | Stock-Real Estate | 1.30% | -0.22% | +4.85% | |
| 19 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.21% | -0.19% | -0.85% | |
| 20 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.12% | -0.45% | +7.36% | |
| 21 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.11% | -0.17% | +48.31% | |
| 22 | CCI | Crown Castle Inc | Stock-Real Estate | 1.05% | -0.33% | +3.88% | |
| 23 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.96% | -0.29% | -0.77% | |
| 24 | PSA | Public Storage | Stock-Real Estate | 0.96% | -0.12% | -27.15% | |
| 25 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.94% | -0.18% | +8.26% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.84% | -0.10% | +20.60% | |
| 27 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.79% | -0.11% | -3.39% | |
| 28 | UDR | Udr Inc | Stock-Real Estate | 0.79% | -0.15% | -27.11% | |
| 29 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.72% | -0.09% | -1.18% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.83% | +4.00% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | +0.44% | +3.80% | |
| 32 | ADC | Agree Realty CORP | Stock-Real Estate | 0.63% | -0.21% | -0.51% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.10% | +60.61% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.01% | +12.50% | |
| 35 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.58% | -0.13% | +0.39% | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.56% | -0.13% | +11.68% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.11% | +4.00% | |
| 38 | VICI | Vici Properties Inc | Stock-Real Estate | 0.53% | -0.02% | -27.44% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.15% | +2.76% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.05% | +0.27% | |
| 41 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.45% | — | +1328.42% | |
| 42 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.45% | -0.08% | +168.61% | |
| 43 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.44% | -0.14% | -8.40% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.11% | +6.69% | |
| 45 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.39% | +0.01% | +461.86% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.02% | -9.65% | |
| 47 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.38% | -0.11% | -1.78% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | -0.07% | +2.43% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.06% | +6.68% | |
| 50 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.33% | -0.02% | +34.90% |
According to official SEC Form 13F filings, Daiwa Securities Group Inc. reported a total U.S. public equity portfolio value of $51.1B across 1301 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 11.1% of total reported equity market value during Q2 2025.
During Q2 2025, Daiwa Securities Group Inc.'s top holdings by market value included NVDA (5.0%)、MSFT (4.9%)、AAPL (4.3%). The largest single position, NVDA, represented 5.0% of total portfolio value.
In Q2 2025, 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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