Managers / Q4 2023 · view latest →
Daiwa Securities Group Inc.
CIK 0001481045 · 9-1 MARUNOUCHI 1-CHOME, GRANTOKYO NORTH TOWER, CHIYODA-KU,TOKYO, 100-6752 · 81-3-5555-1300
Reported Value
$16M
Q4 2023
Positions
1,728
Filings on Record
30
2019–present window
Filed
Jan 31, 2024
original filing
Summary
Daiwa Securities Group Inc. reported $16M in U.S.-listed holdings across 1,728 positions for Q4 2023.
Its largest position, PLD, represents 4.7% of the portfolio.
Compared with Q3 2023, the fund opened 111 new positions and exited 121.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- REIT · 50.6% · $8M
- Common Stock · 39.4% · $6M
- ETP · 5.7% · $914,587
- US DOMESTIC · 1.7% · $268,871
- Other · 1.4% · $223,138
- Other · 1.3% · $210,518
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $34.8B | 1,642 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $31M | 1,807 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $30M | 1,800 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $27M | 1,753 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $24M | 1,698 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $22M | 1,676 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $22M | 1,686 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $19M | 1,723 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $18M | 1,732 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $16M | 1,728 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $14M | 1,663 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $15M | 1,753 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $14M | 1,630 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $13.0B | 1,626 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $12.0B | 1,740 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $13.1B | 1,720 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $16.0B | 1,737 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $17.0B | 1,751 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $15.2B | 1,655 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $14.8B | 1,566 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $13.4B | 1,562 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $12.9B | 1,550 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $11.0B | 1,423 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $4.7B | 1,620 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $9.6B | 1,623 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $12.1B | 1,532 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $11.8B | 1,529 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $11.3B | 1,532 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $11.4B | 1,502 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $10.4B | 1,454 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 4 additional managers.
- Daiwa International Holdings Inc.028-14945
- Daiwa Asset Management Co. Ltd028-14429
- Daiwa America Strategic Advisors Corp028-14427
- Daiwa Capital Markets America Inc.028-14430
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.