13F filer · CIK 1481045 ↗
Daiwa Securities Group Inc.
You are looking at Q3 2024. See the latest, Q3 2026 →
Reported value
$21.65B
+15% on the quarter before
Positions
1,278
53 new · 96 sold out
Top 10
30.9%
of the value
Est. gain
+$1.57B
on stocks held all quarter
Est. return
+9.3%
on those stocks since Q2 2024
Positions as of Sep 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, 54% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2024. Striped tiles are options.
Largest buys
Since Q2 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.
- CrowdStrike~$199.9MAdded · 0.1% → 1.0%+712,900 shares
- ServiceNow~$197.0MAdded · 0.1% → 1.0%+220,295 shares
- Public Storage Oper Co~$147.7MAdded · 1.1% → 1.9%+405,847 shares
- Equity Lifestyle Pptys Inc~$130.9MAdded · 0.2% → 0.8%+1,834,491 shares
- Omega Healthcare Invs Inc~$122.3MAdded · 0.2% → 0.7%+3,003,845 shares
- Nvidia~$114.3MAdded · 3.2% → 3.3%+940,901 shares
- Microsoft~$104.6MAdded · 3.6% → 3.5%+242,988 shares
- Apple~$98.6MAdded · 3.3% → 3.7%+423,305 shares
- Host Hotels & Resorts Inc~$96.2MAdded · 0.8% → 1.1%+5,466,629 shares
- Crown Castle Inc~$76.2MAdded · 1.3% → 1.7%+642,010 shares
Largest sells
Since Q2 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.
- Tesla~$216.2MCut · 1.4% → 0.6%−826,453 shares
- Iron Mountain~$165.3MCut · 2.2% → 1.7%−1,391,140 shares
- Snowflake~$142.3MCut · 0.9% → 0.0%−1,238,611 shares
- Prologis~$133.5MCut · 4.1% → 3.4%−1,057,501 shares
- American Tower~$105.0MCut · 0.7% → 0.2%−451,628 shares
- Essex Ppty Tr Inc~$93.8MCut · 1.5% → 0.9%−317,663 shares
- Palo Alto Networks~$82.1MSold out · 0.4% → 0.0%−24,079,000 shares
- Wp Carey Inc~$79.6MCut · 0.4% → 0.0%−1,277,167 shares
- Welltower Inc~$66.5MCut · 4.0% → 4.0%−519,445 shares
- Global X Fds~$48.9MCut · 2.6% → 2.1%−1,249,225 shares
Holdings
As of Sep 30, 2024. Changes are in shares against Jun 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Welltower IncCOM · shares −7.2% · price +22.8% | 4.0% | $857.7M | +$159.3M | ||||||||
| AppleCOM · shares +14% · price +10.6% | 3.7% | $790.9M | +$66.5M | ||||||||
| Digital RealtyCOM · shares +2.5% · price +6.4% | 3.6% | $783.8M | +$46.2M | ||||||||
| MicrosoftCOM · shares +16% · price −3.7% | 3.5% | $762.4M | −$25.5M | ||||||||
| PrologisCOM · shares −15% · price +12.4% | 3.4% | $729.3M | +$80.7M | ||||||||
| NvidiaCOM · shares +19% · price −1.7% | 3.3% | $705.4M | −$10.2M | ||||||||
| Simon Ppty Group Inc NewCOM · shares −3.1% · price +11.3% | 2.7% | $587.6M | +$59.9M | ||||||||
| AmazonCOM · shares +13% · price −3.6% | 2.3% | $506.8M | −$16.7M | ||||||||
| EquinixCOM · shares +0.9% · price +17.3% | 2.3% | $506.4M | +$74.1M | ||||||||
| Global X FdsCONSCIOUS COS · shares −9.5% · price +5.8% | 2.1% | $464.7M | +$25.6M | ||||||||
| MetaCL A · shares +12% · price +13.5% | 2.0% | $439.3M | +$46.7M | ||||||||
| Invitation Homes IncCOM · shares +9.3% · price −1.8% | 1.9% | $414.3M | −$6.8M | ||||||||
| Public Storage Oper CoCOM · shares +57% · price +26.5% | 1.9% | $405.3M | +$54.0M | ||||||||
| Vici Pptys IncCOM · shares −0.6% · price +16.3% | 1.8% | $399.3M | +$56.0M | ||||||||
| Crown Castle IncCOM · shares +25% · price +21.4% | 1.7% | $375.6M | +$52.8M | ||||||||
| Iron MountainCOM · shares −31% · price +32.6% | 1.7% | $371.5M | +$91.3M | ||||||||
| Extra Space Storage IncCOM · shares +10% · price +15.9% | 1.7% | $364.1M | +$45.4M | ||||||||
| BroadcomCOM · shares +1.4% · price +28.9% | 1.7% | $362.1M | +$80.1M | ||||||||
| AlphabetCAP STK CL A · shares +24% · price −8.9% | 1.7% | $357.3M | −$28.4M | ||||||||
| Udr IncCOM · shares +2.3% · price +10.2% | 1.5% | $322.4M | +$29.1M | ||||||||
| Kimco Rlty CorpCOM · shares −13% · price +19.3% | 1.3% | $279.2M | +$45.2M | ||||||||
| Realty Income CorpCOM · shares −13% · price +20.1% | 1.3% | $275.9M | +$46.1M | ||||||||
| NetflixCOM · shares +20% · price +5.1% | 1.2% | $268.1M | +$10.8M | ||||||||
| Sun Cmntys IncCOM · shares −13% · price +12.3% | 1.2% | $257.0M | +$28.2M | ||||||||
| Host Hotels & Resorts IncCOM · shares +67% · price −2.1% | 1.1% | $240.0M | −$3.1M | ||||||||
| Total · 1,278 positions | 100% | $21.65B | +$1.57B |
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 Q2 2024 to Q3 2024: 1,205 stocks held throughout, up $1.57B (+9.3%).
- Welltower Inc+$159.3M+23%
- Iron Mountain+$91.3M+33%
- Prologis+$80.7M+12%
- Broadcom12:1 split+$80.1M+29%
- Equinix+$74.1M+17%
- Alphabet−$13.4M−9%
- Amazon−$16.7M−4%
- AT&T−$22.3M−56%
- Microsoft−$25.5M−4%
- Alphabet−$28.4M−9%
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 ↗ |