13F filer · CIK 1481045 ↗
Daiwa Securities Group Inc.
You are looking at Q2 2022. See the latest, Q3 2026 →
Reported value
$13.09B
−18% on the quarter before
Positions
1,421
80 new · 76 sold out
Top 10
37.9%
of the value
Est. gain
−$2.00B
on stocks held all quarter
Est. return
−15.7%
on those stocks since Q1 2022
Positions as of Jun 30, 2022, from Daiwa Securities Group Inc.'s 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 62% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2022. Striped tiles are options.
Largest buys
Since Q1 2022, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Mid-Amer Apt Cmntys~$163.8MAdded · 0.6% → 1.9%+937,866 shares
- Amazon~$102.9MAdded · 1.2% → 0.8%+968,791 shares
- Equinix~$79.0MAdded · 2.0% → 2.8%+120,297 shares
- Digital Realty~$77.9MAdded · 2.0% → 2.8%+600,065 shares
- Prologis~$44.5MAdded · 4.7% → 4.5%+378,272 shares
- Realty Income~$38.9MAdded · 3.0% → 4.0%+570,389 shares
- Invitation Homes~$36.9MAdded · 3.4% → 4.0%+1,038,478 shares
- Global X Fds~$32.1MAdded · 2.9% → 3.2%+1,200,000 shares
- Camden Ppty~$25.6MAdded · 1.2% → 1.4%+190,294 shares
- Invesco Qqq~$21.5MAdded · 0.1% → 0.2%+76,550 shares
Largest sells
Since Q1 2022, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- American Tower~$267.8MCut · 1.7% → 0.1%−1,047,716 shares
- Vici Pptys~$232.4MCut · 1.9% → 0.7%−7,801,190 shares
- Essex Ppty Tr~$83.0MCut · 1.8% → 1.0%−317,382 shares
- Ventas~$56.2MCut · 0.5% → 0.1%−1,093,727 shares
- Workday~$51.9MSold out · 0.3% → 0.0%−31,720,000 shares
- Global X Fds~$35.2MCut · 0.4% → 0.1%−2,100,000 shares
- Tesla~$33.9MCut · 1.2% → 0.6%−50,392 shares
- Nvidia~$29.7MCut · 1.0% → 0.4%−196,146 shares
- Waste Mgmt Inc~$22.3MCut · 0.2% → 0.0%−146,006 shares
- Host Hotels & Resorts~$18.3MCut · 1.5% → 1.3%−1,167,134 shares
Holdings
As of Jun 30, 2022. Changes are in shares against Mar 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PublicCOM · shares −1.5% · price −19.9% | 4.7% | $610.0M | −$151.4M | ||||||||
| PrologisCOM · shares +8.2% · price −27.1% | 4.5% | $587.7M | −$202.4M | ||||||||
| WelltowerCOM · shares −2.9% · price −14.3% | 4.5% | $582.9M | −$97.6M | ||||||||
| Duke RealtyCOM NEW · shares −2.2% · price −5.4% | 4.4% | $581.3M | −$32.9M | ||||||||
| Invitation HomesCOM · shares +7.7% · price −11.4% | 4.0% | $518.1M | −$62.2M | ||||||||
| Realty IncomeCOM · shares +8.1% · price −1.5% | 4.0% | $517.3M | −$7.3M | ||||||||
| Global X FdsCONSCIOUS COS · shares +8.3% · price −17.6% | 3.2% | $417.5M | −$82.0M | ||||||||
| Simon Ppty Group IncCOM · shares +3.0% · price −27.9% | 3.2% | $413.9M | −$155.2M | ||||||||
| Digital RealtyCOM · shares +27% · price −8.4% | 2.8% | $369.2M | −$26.9M | ||||||||
| EquinixCOM · shares +28% · price −11.4% | 2.8% | $362.6M | −$36.5M | ||||||||
| Extra Space StorageCOM · shares +4.0% · price −17.3% | 2.6% | $337.2M | −$67.6M | ||||||||
| UdrCOM · shares +0.2% · price −19.7% | 2.5% | $332.4M | −$81.6M | ||||||||
| Sun CmntysCOM · shares +0.3% · price −9.1% | 2.1% | $271.7M | −$27.1M | ||||||||
| Americold Realty TrustCOM · shares +0.6% · price +7.7% | 1.9% | $252.8M | +$18.1M | ||||||||
| Mid-Amer Apt CmntysCOM · shares +198% · price −16.6% | 1.9% | $246.4M | −$16.4M | ||||||||
| MicrosoftCOM · shares −4.5% · price −16.7% | 1.8% | $237.3M | — | ||||||||
| Healthpeak PropertiesCOM · shares −4.3% · price −24.5% | 1.8% | $234.9M | −$76.3M | ||||||||
| AppleCOM · shares −4.9% · price −21.7% | 1.7% | $224.8M | — | ||||||||
| Kimco RltyCOM · shares +4.5% · price −20.0% | 1.7% | $216.0M | −$51.5M | ||||||||
| Camden PptyTR SH BEN INT · shares +17% · price −19.1% | 1.4% | $177.6M | −$35.9M | ||||||||
| Host Hotels & ResortsCOM · shares −9.6% · price −19.3% | 1.3% | $171.7M | −$41.1M | ||||||||
| Lamar Advertising CoCL A · shares +11% · price −24.3% | 1.0% | $135.1M | −$39.1M | ||||||||
| Apartment Income ReitCOM · shares −8.7% · price −22.2% | 1.00% | $130.7M | −$37.3M | ||||||||
| Essex Ppty TrCOM · shares −39% · price −24.3% | 1.00% | $130.6M | −$41.9M | ||||||||
| Healthcare Tr Amer IncCL A NEW · shares +2.5% · price −10.9% | 0.94% | $123.3M | −$14.8M | ||||||||
| Total · 1,421 positions | 100% | $13.09B | −$2.00B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2022 to Q2 2022: 1,191 stocks held throughout, down $2.00B (−15.7%).
- Americold Realty Trust+$18.1M+8%
- Agree Rlty+$7.6M+9%
- Vici Pptys+$3.9M+5%
- Eli Lilly+$2.5M+13%
- Ollies Bargain Outlet+$2.0M+37%
- Global X Fds−$82.0M−18%
- Welltower−$97.6M−14%
- Public−$151.4M−20%
- Simon Ppty Group Inc−$155.2M−28%
- Prologis−$202.4M−27%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | $53.60B+5% | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | $51.14B+47% | SEC ↗ |
| Q1 2026 | May 13, 2026 | $34.78B+11% | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | $31.30B+6% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $29.63B+9% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $27.09B+15% | SEC ↗ |
| Q1 2025 | May 13, 2025 | $23.65B+6% | SEC ↗ |
| Q4 2024 | Feb 7, 2025 | $22.39B+3% | SEC ↗ |
| Q3 2024 | Nov 12, 2024 | $21.65B+15% | SEC ↗ |
| Q2 2024 | Aug 7, 2024 | $18.80B+6% | SEC ↗ |
| Q1 2024 | May 2, 2024 | $17.72B+10% | SEC ↗ |
| Q4 2023 | Jan 31, 2024 | $16.08B+15% | SEC ↗ |
| Q3 2023 | Nov 1, 2023 | $14.04B−7% | SEC ↗ |
| Q2 2023 | Jul 31, 2023 | $15.12B+5% | SEC ↗ |
| Q1 2023 | May 2, 2023 | $14.38B+10% | SEC ↗ |
| Q4 2022 | Feb 6, 2023 | $13.02B+8% | SEC ↗ |
| Q3 2022 | Nov 2, 2022 | $12.04B−8% | SEC ↗ |
| Q2 2022 | Aug 9, 2022 | $13.09B−18% | SEC ↗ |
| Q1 2022 | Apr 29, 2022 | $15.95B−6% | SEC ↗ |
| Q4 2021 | Feb 3, 2022 | $17.00B+12% | SEC ↗ |
| Q3 2021 | Nov 5, 2021 | $15.21B+2% | SEC ↗ |
| Q2 2021 | Aug 6, 2021 | $14.85B+10% | SEC ↗ |
| Q1 2021 | May 3, 2021 | $13.44B+4% | SEC ↗ |
| Q4 2020 | Feb 4, 2021 | $12.94B+17% | SEC ↗ |
| Q3 2020 | Nov 2, 2020 | $11.04B+133% | SEC ↗ |
| Q2 2020 | Aug 11, 2020 | $4.74B−51% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $9.64B−20% | SEC ↗ |
| Q4 2019 | Jan 31, 2020 | $12.12B+3% | SEC ↗ |
| Q3 2019 | Nov 4, 2019 | $11.80B+4% | SEC ↗ |
| Q2 2019 | Jul 24, 2019 | $11.32B−1% | SEC ↗ |
| Q1 2019 | Apr 26, 2019 | $11.45B+10% | SEC ↗ |
| Q4 2018 | Feb 5, 2019 | $10.42B−13% | SEC ↗ |
| Q3 2018 | Nov 1, 2018 | $11.94B−6% | SEC ↗ |
| Q2 2018 | Jul 30, 2018 | $12.70B+2% | SEC ↗ |
| Q1 2018 | May 2, 2018 | $12.49B−12% | SEC ↗ |
| Q4 2017 | Feb 6, 2018 | $14.14B−3% | SEC ↗ |
| Q3 2017 | Nov 2, 2017 | $14.60B−6% | SEC ↗ |
| Q2 2017 | Jul 28, 2017 | $15.47B−3% | SEC ↗ |
| Q1 2017 | May 2, 2017 | $15.91B+2% | SEC ↗ |
| Q4 2016 | Feb 1, 2017 | $15.59B−7% | SEC ↗ |
| Q3 2016 | Jan 10, 2017 (amended) | $16.75B+0% | SEC ↗ |
| Q2 2016 | Jul 25, 2016 | $16.73B+6% | SEC ↗ |
| Q1 2016 | May 12, 2016 | $15.83B | SEC ↗ |