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CIK: 0001481045
Total reported value
$51.1B
$51.1B
1333 檔
13.0%
According to the latest 13F quarterly dataset, Daiwa Securities Group Inc. managed an equity portfolio of $51.1B at the end of Q3 2025, spanning 1333 distinct U.S. exchange-listed positions.
In Q3 2025, Daiwa Securities Group Inc. displayed an active expansion posture, initiating 15 new positions and adding to 132 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.67% | +3.44% | +4.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | +3.65% | +8.44% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.00% | +0.16% | +3.12% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.57% | -0.96% | +10.74% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.15% | -0.30% | -4.03% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.14% | -0.44% | +8.22% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | -0.07% | -6.34% | |
| 8 | WELL | Welltower Inc | Stock-Real Estate | 2.95% | -0.62% | -8.30% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.47% | -0.62% | +18.32% | |
| 10 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.40% | -0.67% | -0.34% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.36% | -0.06% | +33.48% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 2.11% | -0.03% | +28.17% | |
| 13 | PLD | Prologis Inc | Stock-Real Estate | 2.05% | -0.64% | -8.67% | |
| 14 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.43% | -0.08% | +8.77% | |
| 15 | KRMA | Global X Conscious Companies | ETF-Other | 1.32% | — | -25.46% | |
| 16 | CCI | Crown Castle Inc | Stock-Real Estate | 1.28% | -0.33% | +42.28% | |
| 17 | EQIX | Equinix Inc | Stock-Real Estate | 1.26% | -0.40% | -0.77% | |
| 18 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.23% | -0.51% | -2.58% | |
| 19 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.18% | -0.19% | -9.08% | |
| 20 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.08% | -0.45% | +6.64% | |
| 21 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.05% | -0.17% | +9.53% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.92% | +0.44% | +5.75% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.83% | +2.33% | |
| 24 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.90% | -0.18% | +0.52% | |
| 25 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.82% | -0.29% | -15.58% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.81% | -0.10% | +0.43% | |
| 27 | SUI | Sun Communities Inc | Stock-Real Estate | 0.79% | -0.22% | -34.97% | |
| 28 | PSA | Public Storage | Stock-Real Estate | 0.71% | -0.12% | -18.00% | |
| 29 | UDR | Udr Inc | Stock-Real Estate | 0.69% | -0.15% | +5.74% | |
| 30 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.65% | -0.09% | -12.87% | |
| 31 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.64% | -0.16% | +253.70% | |
| 32 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.62% | -0.11% | -26.74% | |
| 33 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.61% | -0.13% | +13.77% | |
| 34 | ADC | Agree Realty CORP | Stock-Real Estate | 0.57% | -0.21% | +0.66% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.11% | +1.87% | |
| 36 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.51% | -0.08% | +0.43% | |
| 37 | BXP | Bxp Inc | Stock-Real Estate | 0.50% | -0.11% | +76.79% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.01% | -16.34% | |
| 39 | VICI | Vici Properties Inc | Stock-Real Estate | 0.50% | -0.02% | +2.66% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.10% | -26.86% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.44% | -0.13% | -9.45% | |
| 42 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.44% | -0.01% | +84.56% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -0.05% | +2.83% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.15% | +2.77% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.11% | +5.18% | |
| 46 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.41% | -0.14% | +0.45% | |
| 47 | VTR | Ventas Inc | Stock-Real Estate | 0.39% | -0.69% | +74.13% | |
| 48 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.38% | +0.03% | +114.42% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | -0.98% | +13.89% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | -0.07% | -0.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +4.95% | Add |
| 2 | AVGO | Broadcom Inc | +1.1% | -4.03% | Trim |
| 3 | MSFT | Microsoft CORP | +1% | +8.44% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | -6.34% | Add |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.7% | +33.48% | Add |
| 6 | AAPL | Apple Inc | +0.5% | +3.12% | Add |
| 7 | NOW | Servicenow Inc | +0.5% | +28.17% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +8.22% | Add |
| 9 | NFLX | Netflix Inc | +0.4% | +18.32% | Add |
| 10 | ELS | Equity Lifestyle Properties | +0.4% | +253.70% | Add |
| 11 | AMZN | Amazon.com Inc | +0.4% | +10.74% | Add |
| 12 | CTRE | Caretrust Reit Inc | +0.4% | +114.42% | Add |
| 13 | KRC | Kilroy Realty CORP | +0.3% | +0.43% | Add |
| 14 | TSLA | Tesla Inc | +0.3% | +5.75% | Add |
| 15 | BXP | Bxp Inc | +0.3% | +76.79% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | +2.33% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.2% | +13.89% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | +14.73% | Add |
| 19 | APP | Applovin Corp-class A | +0.1% | +18.87% | Add |
| 20 | ESS | Essex Property Trust Inc | +0.1% | +9.53% | Add |
| 21 | CCI | Crown Castle Inc | +0.1% | +42.28% | Add |
| 22 | MU | Micron Technology Inc | +0.1% | +17.57% | Add |
| 23 | IRM | Iron Mountain Inc | +0.1% | +6.64% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -26.86% | Add |
| 25 | AMD | Advanced Micro Devices | +0.1% | +7.35% | Add |
| 26 | LRCX | Lam Research CORP | +0.1% | +14.97% | Add |
| 27 | INTC | Intel CORP | +0.1% | +16.15% | Add |
| 28 | GEV | GE Vernova Inc | +0.1% | +10.52% | Add |
| 29 | HOOD | Robinhood Markets Inc - A | +0.1% | +135.21% | Add |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +1.87% | Add |
| 31 | GS | Goldman Sachs Group Inc | +0.1% | -0.65% | Add |
| 32 | ADI | Analog Devices Inc | +0.1% | +38.13% | Add |
| 33 | SNPS | Synopsys Inc | +0.1% | +74.21% | Add |
| 34 | SHOP | Shopify Inc - Class A | +0.1% | -18.64% | Add |
| 35 | ANET | Arista Networks Inc | +0.1% | +16.56% | Add |
| 36 | KTOS | Kratos Defense & Security | +0.1% | +31.58% | Add |
| 37 | VRT | Vertiv Holdings Co-a | +0.1% | +41.08% | Add |
| 38 | CAT | Caterpillar Inc | 0% | +2.41% | Add |
| 39 | KLAC | Kla CORP | 0% | +9.53% | Add |
| 40 | PXH | Inves Rafi Emer Mrkt-usd Inc | 0% | +42.76% | Add |
| 41 | UBER | Uber Technologies Inc | 0% | -0.57% | Add |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | +72.64% | Add |
| 43 | IEMG | Ishares Core Msci Emerging | 0% | +22.77% | Add |
| 44 | COF | Capital One Financial CORP | 0% | +0.84% | Add |
| 45 | EME | Emcor Group Inc | 0% | -0.46% | Add |
| 46 | HERO | Global X Video Games& Esport | 0% | +1176.10% | Add |
| 47 | NEM | Newmont CORP | 0% | +28.93% | Add |
| 48 | ROK | Rockwell Automation Inc | 0% | +15.79% | Add |
| 49 | CW | Curtiss-wright CORP | 0% | +26.02% | Add |
| 50 | COIN | Coinbase Global Inc -class A | 0% | +8.19% | Add |
According to official SEC Form 13F filings, Daiwa Securities Group Inc. reported a total U.S. public equity portfolio value of $51.1B across 1333 disclosed positions in Q3 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 NVDA, MSFT, AAPL) accounted for 13.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
EVRG 4.5 12-15-27
市值: $44.0M
Top Position Liquidated / Trimmed
AKAM 0.125 05-01-25
前期市值: $20.0M
During Q3 2025, Daiwa Securities Group Inc.'s top holdings by market value included NVDA (5.7%)、MSFT (5.0%)、AAPL (5.0%). The largest single position, NVDA, represented 5.7% of total portfolio value.
In Q3 2025, Daiwa Securities Group Inc. made 200 total portfolio adjustments, initiating 15 new buys, adding to 132 positions, trimming 45 holdings, and fully liquidating 8 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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