Daiwa Securities Group Inc.
CIK 1481045 · Holdings on Dec 31, 2023 · First reported Jan 31, 2024
Top ten holdings
Q4 2023- PLD4.99%
- WELL4.48%
- SPG4.36%
- DLR3.64%
- INVH3.54%
- O3.22%
- EQIX2.75%
- CPTL2.75%
- EXR2.72%
- MSFT2.59%
Share classes counted separately35.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MAAWeight decreased · -1.04 pp2.26% → 1.22%Shares -1.01M (-40.95%)
- IRMWeight increased · +0.70 pp1.08% → 1.78%Shares +1.55M (+60.90%)
- ESSWeight increased · +0.56 pp0.27% → 0.83%Shares +357.27K (+201.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $802.64M | 4.99% | 6.02M shares | 5.05% → 4.99%-0.06 pp -297.59K (-4.71%) | Reduced | ↗▾ |
| 02 | WELLWELLTOWER INC View history and evidence | $720.14M | 4.48% | 7.99M shares | 4.60% → 4.48%-0.12 pp +99.31K (+1.26%) | Added | ↗▾ |
| 03 | SPGSIMON PROPERTY GROUP INC View history and evidence | $701.45M | 4.36% | 4.92M shares | 3.98% → 4.36%+0.38 pp -255.13K (-4.93%) | Reduced | ↗▾ |
| 04 | DLRDIGITAL REALTY TRUST INC View history and evidence | $585.37M | 3.64% | 4.35M shares | 3.83% → 3.64%-0.19 pp -91.18K (-2.05%) | Reduced | ↗▾ |
| 05 | INVHINVITATION HOMES INC View history and evidence | $568.44M | 3.54% | 16.66M shares | 3.76% → 3.54%-0.22 pp +24.33K (+0.15%) | Added | ↗▾ |
| 06 | OREALTY INCOME CORP View history and evidence | $517.82M | 3.22% | 9.02M shares | 3.30% → 3.22%-0.08 pp -253.23K (-2.73%) | Reduced | ↗▾ |
| 07 | EQIXEQUINIX INC View history and evidence | $442.62M | 2.75% | 549.57K shares | 2.87% → 2.75%-0.12 pp -5.71K (-1.03%) | Reduced | ↗▾ |
| 08 | CPTLGBL X MRST CP ALC LDR ETF-UICOS View history and evidence | $441.55M | 2.75% | 13.22M shares | 2.75% → 2.75%+0.00 pp +300.07K (+2.32%) | Added | ↗▾ |
| 09 | EXREXTRA SPACE STORAGE INC View history and evidence | $436.79M | 2.72% | 2.72M shares | 2.18% → 2.72%+0.54 pp +211.40K (+8.41%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $416.80M | 2.59% | 1.11M shares | 2.41% → 2.59%+0.18 pp +38.37K (+3.59%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 118
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LITE LUMENTUM HOLDINGS INC | Non-derivative | -10,000,000 | -$7.34M | SEC filing ↗ | SEC filing ↗ |
| 55087PAB0 LYFT INC | Non-derivative | -7,500,000 | -$6.92M | SEC filing ↗ | SEC filing ↗ |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -64,550 | -$6.04M | SEC filing ↗ | SEC filing ↗ |
3 / 118 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 16076845
}Research all 1,320 reported holdings.
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