13F filer · CIK 1481045 ↗
Daiwa Securities Group Inc.
You are looking at Q2 2024. See the latest, Q3 2026 →
Reported value
$18.80B
+6.1% on the quarter before
Positions
1,321
80 new · 72 sold out
Top 10
32.3%
of the value
Est. gain
+$470.6M
on stocks held all quarter
Est. return
+3.0%
on those stocks since Q1 2024
Positions as of Jun 30, 2024, 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, 55% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2024. Striped tiles are options.
Largest buys
Since Q1 2024, 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.
- Crown Castle~$240.7MAdded · 0.0% → 1.3%+2,464,094 shares
- Prologis~$107.7MAdded · 4.3% → 4.1%+958,914 shares
- Digital Realty~$103.1MAdded · 3.3% → 3.8%+678,165 shares
- Kimco Rlty~$100.1MAdded · 1.0% → 1.4%+5,141,436 shares
- Snowflake~$81.1MAdded · 0.6% → 0.9%+600,469 shares
- Amazon~$81.1MAdded · 2.0% → 2.5%+419,503 shares
- Microsoft~$80.3MAdded · 3.2% → 3.6%+179,687 shares
- Apple~$77.9MAdded · 2.5% → 3.3%+369,820 shares
- Avalonbay Cmntys~$61.7MAdded · 0.1% → 0.4%+298,322 shares
- Meta~$54.5MAdded · 1.6% → 1.8%+108,132 shares
Largest sells
Since Q1 2024, 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.
- Realty Income~$222.4MCut · 2.8% → 1.4%−4,209,715 shares
- Invitation Homes~$158.4MCut · 3.0% → 2.1%−4,414,729 shares
- American Tower~$94.7MCut · 1.3% → 0.7%−487,028 shares
- Simon Ppty Group Inc~$93.9MCut · 3.7% → 2.9%−618,410 shares
- Extra Space Storage~$92.5MCut · 2.0% → 1.5%−595,275 shares
- Equinix~$91.0MCut · 3.2% → 2.3%−120,300 shares
- Apartment Income Reit~$88.4MSold out · 0.5% → 0.0%−2,723,499 shares
- Palo Alto Networks~$80.3MCut · 0.8% → 0.4%−23,531,000 shares
- Welltower~$75.0MCut · 4.2% → 4.0%−719,591 shares
- Wp Carey~$54.7MCut · 0.8% → 0.4%−993,753 shares
Holdings
As of Jun 30, 2024. Changes are in shares against Mar 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PrologisCOM · shares +16% · price −13.8% | 4.1% | $767.4M | −$105.2M | ||||||||
| WelltowerCOM · shares −9.1% · price +11.6% | 4.0% | $752.5M | +$78.0M | ||||||||
| Digital RealtyCOM · shares +17% · price +5.6% | 3.8% | $718.6M | +$32.4M | ||||||||
| MicrosoftCOM · shares +13% · price +6.2% | 3.6% | $683.3M | +$35.4M | ||||||||
| AppleCOM · shares +14% · price +22.8% | 3.3% | $625.7M | +$101.8M | ||||||||
| NvidiaCOM · shares +1.2% · price +36.7% | 3.2% | $601.3M | +$159.6M | ||||||||
| Simon Ppty Group IncCOM · shares −15% · price −3.0% | 2.9% | $544.6M | −$16.8M | ||||||||
| Global X FdsCONSCIOUS COS · shares +3.2% · price +2.1% | 2.6% | $485.3M | +$9.7M | ||||||||
| AmazonCOM · shares +21% · price +7.1% | 2.5% | $465.7M | +$25.6M | ||||||||
| EquinixCOM · shares −18% · price −8.3% | 2.3% | $428.0M | −$38.9M | ||||||||
| Iron MountainCOM · shares −1.0% · price +11.7% | 2.2% | $404.9M | +$42.5M | ||||||||
| Invitation HomesCOM · shares −29% · price +0.8% | 2.1% | $385.9M | +$3.0M | ||||||||
| Vici PptysCOM · shares +6.6% · price −3.9% | 1.8% | $345.5M | −$13.0M | ||||||||
| MetaCL A · shares +19% · price +3.8% | 1.8% | $344.9M | +$10.7M | ||||||||
| AlphabetCL A · shares +11% · price +20.7% | 1.7% | $317.2M | +$49.1M | ||||||||
| UdrCOM · shares −6.9% · price +10.0% | 1.5% | $286.0M | +$26.0M | ||||||||
| Extra Space StorageCOM · shares −25% · price +5.7% | 1.5% | $284.5M | +$15.4M | ||||||||
| BroadcomCOM · shares +6.8% · price +21.1% | 1.5% | $276.9M | +$45.3M | ||||||||
| Essex Ppty TrCOM · shares +0.4% · price +11.2% | 1.5% | $272.7M | +$27.3M | ||||||||
| Kimco RltyCOM · shares +59% · price −0.8% | 1.4% | $268.6M | −$1.3M | ||||||||
| Realty IncomeCOM · shares −46% · price −2.4% | 1.4% | $264.4M | −$6.4M | ||||||||
| Sun CmntysCOM · shares +24% · price −6.4% | 1.4% | $264.3M | −$14.6M | ||||||||
| TeslaCOM · shares +24% · price +12.6% | 1.4% | $260.4M | +$23.4M | ||||||||
| Crown CastleCOM · shares +4,098% · price −7.7% | 1.3% | $246.6M | −$488,101 | ||||||||
| NetflixCOM · shares +19% · price +11.1% | 1.1% | $211.8M | +$17.8M | ||||||||
| Total · 1,321 positions | 100% | $18.80B | +$470.6M |
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 2024 to Q2 2024: 1,222 stocks held throughout, up $470.6M (+3.0%).
- Nvidia10:1 split+$159.6M+37%
- Apple+$101.8M+23%
- Welltower+$78.0M+12%
- Alphabet+$49.1M+21%
- Broadcom+$45.3M+21%
- Simon Ppty Group Inc−$16.8M−3%
- Snowflake−$17.6M−16%
- Host Hotels & Resorts−$20.7M−13%
- Equinix−$38.9M−8%
- Prologis−$105.2M−14%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 5 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 ↗ |