SEC 13F Intelligence

Managers / Q4 2024 · 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
$22M
Q4 2024
Positions
1,676
Filings on Record
30
2019–present window
Filed
Feb 7, 2025
original filing

Summary

Daiwa Securities Group Inc. reported $22M in U.S.-listed holdings across 1,676 positions for Q4 2024.

Its largest position, AAPL, represents 4.1% of the portfolio.

Compared with Q3 2024, the fund opened 86 new positions and exited 83.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+29.9%
share of reported value
Largest Position
+4.1%
Apple
New / Exited
86 / 83
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $10.4BQ4 ’18Q1 ’19: $11.4BQ2 ’19: $11.3BQ3 ’19: $11.8BQ4 ’19: $12.1BQ4 ’19Q1 ’20: $9.6BQ2 ’20: $4.7BQ3 ’20: $11.0BQ4 ’20: $12.9BQ4 ’20Q1 ’21: $13.4BQ2 ’21: $14.8BQ3 ’21: $15.2BQ4 ’21: $17.0BQ4 ’21Q1 ’22: $16.0BQ2 ’22: $13.1BQ3 ’22: $12.0BQ1 ’23: $14MQ1 ’23Q2 ’23: $15MQ3 ’23: $14MQ4 ’23: $16MQ1 ’24: $18MQ1 ’24Q2 ’24: $19MQ3 ’24: $22MQ4 ’24: $22MQ1 ’25: $24MQ1 ’25Q2 ’25: $27MQ3 ’25: $30MQ4 ’25: $31Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 55.1%REIT: 36.9%ETP: 3.9%ADR: 1.7%Other: 1.6%Other: 0.9%
  • Common Stock · 55.1% · $12M
  • REIT · 36.9% · $8M
  • ETP · 3.9% · $864,273
  • ADR · 1.7% · $372,295
  • Other · 1.6% · $361,901
  • Other · 0.9% · $191,564

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CURBCURBLINE PPTYS CORPNEW+2.03M2.03M+$47,214$47,214
ANETARISTA NETWORKS INCNEW+206.0K206.0K+$22,767$22,767
LRCXLAM RESEARCH CORPNEW+295.7K295.7K+$21,359$21,359
BLKBLACKROCK INCNEW+20.3K20.3K+$20,785$20,785
DATADOG INCNEW+11.00M11.00M+$17,057$17,057
SPOTIFY TECHNOLOGY S ANEW+22.3K22.3K+$9,979$9,979
ETSY INCNEW+10.00M10.00M+$8,635$8,635
ALTAIR ENGR INCNEW+5.00M5.00M+$7,785$7,785

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.13%$923,8553.69M
2NVDANVIDIA CORPORATIONhistory →COM3.80%$851,9916.34M
3MSFTMICROSOFT CORPhistory →COM3.71%$831,1231.97M
4WELLWELLTOWER INChistory →COM3.27%$731,3865.80M
5FQIDIGITAL RLTY TR INChistory →COM3.18%$713,0444.02M
6AMZNAMAZON COM INChistory →COM2.90%$649,4902.96M
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.81%$628,7543.32M
8PLDPROLOGIS INC.history →COM2.49%$558,0555.28M
9METAMETA PLATFORMS INChistory →CL A2.17%$486,271830.5K
10AVGOBROADCOM INChistory →COM2.14%$478,6312.06M
11SPGSIMON PPTY GROUP INC NEWhistory →COM2.10%$470,5862.73M
12GLOBAL X FDSCONSCIOUS COS2.04%$456,33911.67M
13EQIXEQUINIX INChistory →COM1.87%$418,980444.4K
14INVHINVITATION HOMES INChistory →COM1.63%$364,77611.41M
15NFLXNETFLIX INChistory →COM1.59%$355,931399.3K
16VICIVICI PPTYS INChistory →COM1.47%$328,44611.24M
17PSAPUBLIC STORAGE OPER COhistory →COM1.36%$304,5461.02M
18NOWSERVICENOW INChistory →COM1.34%$301,095284.0K
19EXREXTRA SPACE STORAGE INChistory →COM1.29%$289,6521.94M
20UDRUDR INChistory →COM1.28%$287,2566.62M
21CRWDCROWDSTRIKE HLDGS INChistory →CL A1.26%$282,615826.0K
22SUN CMNTYS INCCOM1.26%$281,1262.29M
23IRON MTN INC DELCOM1.25%$280,8532.67M
24HSTHOST HOTELS & RESORTS INChistory →COM1.21%$270,41715.43M
25KIMKIMCO RLTY CORPCOM0.95%$211,8819.04M
26HRHEALTHCARE RLTY TRCL A COM0.92%$206,16112.16M
27TSLATESLA INCCOM0.87%$194,451481.5K
28AMTAMERICAN TOWER CORP NEWCOM0.87%$193,9771.06M
298CWCROWN CASTLE INCCOM0.86%$191,5502.11M
30ESSESSEX PPTY TR INCCOM0.81%$182,357638.9K
31OMEGA HEALTHCARE INVS INCCOM0.80%$179,4974.74M
32OREALTY INCOME CORPCOM0.77%$171,5633.21M
33IBNICICI BANK LIMITEDADR0.68%$152,5405.11M
34ADCAGREE RLTY CORPCOM0.67%$149,1562.12M
35ELSEQUITY LIFESTYLE PPTYS INCCOM0.64%$144,2072.17M
36WYWEYERHAEUSER CO MTN BECOM NEW0.60%$134,7304.79M
37EGPEASTGROUP PPTYS INCCOM0.49%$110,530688.7K
38JPMJPMORGAN CHASE & CO.COM0.48%$108,357452.0K
39AVALONBAY CMNTYS INCCOM0.48%$107,157487.1K
40UNHUNITEDHEALTH GROUP INCCOM0.48%$106,843211.2K
41LAMRLAMAR ADVERTISING CO NEWCL A0.48%$106,622875.8K
42COLDEURAMERICOLD REALTY TRUST INCCOM0.45%$101,1814.73M
43VVISA INCCOM CL A0.45%$100,244317.2K
44LLYELI LILLY & COCOM0.42%$94,942123.0K
45COSTCOSTCO WHSL CORP NEWCOM0.42%$92,955101.4K
46BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.41%$91,309201.4K
47INFYINFOSYS LTDSPONSORED ADR0.40%$89,7384.09M
48ISHARES TRCORE S&P500 ETF0.38%$86,164146.4K
49HDHOME DEPOT INCCOM0.36%$80,508207.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026Under review1,642May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$31M1,807Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$30M1,800Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$27M1,753Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$24M1,698May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$22M1,676Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$22M1,686Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$19M1,723Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$18M1,732May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$16M1,728Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$14M1,663Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$15M1,753Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$14M1,630May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1,626Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$12.0B1,740Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$13.1B1,720Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$16.0B1,737Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$17.0B1,751Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$15.2B1,655Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$14.8B1,566Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$13.4B1,562May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$12.9B1,550Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$11.0B1,423Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.7B1,620Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$9.6B1,623May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$12.1B1,532Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$11.8B1,529Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$11.3B1,532Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$11.4B1,502Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$10.4B1,454Feb 5, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Daiwa Asset Management Co. Ltd
  • Daiwa International Holdings Inc.
  • Daiwa Capital Markets America Holdings Inc.
  • Daiwa America Strategic Advisors Corp

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 ↗.