Daiwa Securities Group Inc.
CIK 1481045 · Holdings on Jun 30, 2024 · First reported Aug 7, 2024
Top ten holdings
Q2 2024- PLD4.08%
- WELL4.00%
- DLR3.82%
- MSFT3.63%
- AAPL3.33%
- NVDA3.20%
- SPG2.90%
- CPTL2.58%
- AMZN2.48%
- EQIX2.28%
Share classes counted separately32.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OWeight decreased · -1.40 pp2.81% → 1.41%Shares -4.21M (-45.68%)
- CCIWeight increased · +1.27 pp0.04% → 1.31%Shares +2.46M (+4097.81%)
- INVHWeight decreased · -1.00 pp3.05% → 2.05%Shares -4.41M (-29.11%)
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 | $767.40M | 4.08% | 6.83M shares | 4.32% → 4.08%-0.24 pp +958.91K (+16.32%) | Added | ↗▾ |
| 02 | WELLWELLTOWER INC View history and evidence | $752.51M | 4.00% | 7.22M shares | 4.19% → 4.00%-0.19 pp -719.59K (-9.07%) | Reduced | ↗▾ |
| 03 | DLRDIGITAL REALTY TRUST INC View history and evidence | $718.58M | 3.82% | 4.73M shares | 3.29% → 3.82%+0.53 pp +678.16K (+16.75%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $683.31M | 3.63% | 1.53M shares | 3.20% → 3.63%+0.43 pp +179.69K (+13.32%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $625.75M | 3.33% | 2.97M shares | 2.52% → 3.33%+0.81 pp +369.82K (+14.22%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $601.32M | 3.20% | 4.87M shares | 2.45% → 3.20%+0.75 pp +4.39M (+911.75%) | Added | ↗▾ |
| 07 | SPGSIMON PROPERTY GROUP INC View history and evidence | $544.64M | 2.90% | 3.59M shares | 3.71% → 2.90%-0.81 pp -618.41K (-14.70%) | Reduced | ↗▾ |
| 08 | CPTLGBL X MRST CP ALC LDR ETF-UICONSCIOUS COS View history and evidence | $485.30M | 2.58% | 13.12M shares | 2.60% → 2.58%-0.02 pp +401.34K (+3.15%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $465.74M | 2.48% | 2.41M shares | 2.03% → 2.48%+0.45 pp +419.50K (+21.07%) | Added | ↗▾ |
| 10 | EQIXEQUINIX INC View history and evidence | $427.97M | 2.28% | 565.65K shares | 3.19% → 2.28%-0.91 pp -120.30K (-17.54%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 72
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AIRC APARTMENT INCOME REIT CO | Non-derivative | -2,723,499 | -$88.43M | SEC filing ↗ | SEC filing ↗ |
| 00971TAJ0 AKAMAI TECHNOLOGIES INC | Non-derivative | -23,502,000 | -$27.81M | SEC filing ↗ | SEC filing ↗ |
| 00971TAL5 AKAMAI TECHNOLOGIES INC | Non-derivative | -11,500,000 | -$12.13M | SEC filing ↗ | SEC filing ↗ |
3 / 72 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 18798375
}Research all 1,321 reported holdings.
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