Daiwa Securities Group Inc.
CIK 1481045 · Holdings on Sep 30, 2023 · First reported Nov 1, 2023
Top ten holdings
Q3 2023- PLD5.05%
- WELL4.60%
- SPG3.98%
- DLR3.83%
- INVH3.76%
- O3.30%
- EQIX2.87%
- CPTL2.75%
- MSFT2.41%
- AAPL2.40%
Share classes counted separately34.95%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PLDPROLOGIS INC View history and evidence | $709.04M | 5.05% | 6.32M shares | — | ↗▾ | |
| 02 | WELLWELLTOWER INC View history and evidence | $646.12M | 4.60% | 7.89M shares | — | ↗▾ | |
| 03 | SPGSIMON PROPERTY GROUP INC View history and evidence | $558.81M | 3.98% | 5.17M shares | — | ↗▾ | |
| 04 | DLRDIGITAL REALTY TRUST INC View history and evidence | $537.42M | 3.83% | 4.44M shares | — | ↗▾ | |
| 05 | INVHINVITATION HOMES INC View history and evidence | $527.34M | 3.76% | 16.64M shares | — | ↗▾ | |
| 06 | OREALTY INCOME CORP View history and evidence | $463.01M | 3.30% | 9.27M shares | — | ↗▾ | |
| 07 | EQIXEQUINIX INC View history and evidence | $403.28M | 2.87% | 555.28K shares | — | ↗▾ | |
| 08 | CPTLGBL X MRST CP ALC LDR ETF-UICONSCIOUS COS View history and evidence | $385.79M | 2.75% | 12.92M shares | — | ↗▾ | |
| 09 | MSFTMICROSOFT CORP View history and evidence | $337.86M | 2.41% | 1.07M shares | — | ↗▾ | |
| 10 | AAPLAPPLE INC View history and evidence | $337.42M | 2.40% | 1.98M principal (USD) | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 59
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 00971TAJ0 AKAMAI TECHNOLOGIES INC | Non-derivative | — | — | SEC filing ↗ | |
| 848637AC8 SPLUNK INC | Non-derivative | — | — | SEC filing ↗ | |
| 501812AB7 LCI INDUSTRIES | Non-derivative | — | — | SEC filing ↗ |
3 / 59 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1481045 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 14036197
}Research all 1,330 reported holdings.
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