Daiwa Securities Group Inc.
CIK 1481045 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- WELL3.96%
- AAPL3.65%
- DLR3.62%
- MSFT3.52%
- PLD3.37%
- NVDA3.26%
- SPG2.71%
- AMZN2.34%
- EQIX2.34%
- CPTL2.15%
Share classes counted separately30.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NOWWeight increased · +0.90 pp0.11% → 1.01%Shares +220.29K (+873.15%)
- CRWDWeight increased · +0.89 pp0.09% → 0.98%Shares +712.90K (+1655.94%)
- PSAWeight increased · +0.79 pp1.08% → 1.87%Shares +405.85K (+57.33%)
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 | WELLWELLTOWER INC View history and evidence | $857.65M | 3.96% | 6.70M shares | 4.00% → 3.96%-0.04 pp -519.45K (-7.20%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $790.86M | 3.65% | 3.39M shares | 3.33% → 3.65%+0.32 pp +423.31K (+14.25%) | Added | ↗▾ |
| 03 | DLRDIGITAL REALTY TRUST INC View history and evidence | $783.81M | 3.62% | 4.84M shares | 3.82% → 3.62%-0.20 pp +117.46K (+2.49%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $762.41M | 3.52% | 1.77M shares | 3.63% → 3.52%-0.11 pp +242.99K (+15.89%) | Added | ↗▾ |
| 05 | PLDPROLOGIS INC View history and evidence | $729.31M | 3.37% | 5.78M shares | 4.08% → 3.37%-0.71 pp -1.06M (-15.48%) | Reduced | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $705.36M | 3.26% | 5.81M shares | 3.20% → 3.26%+0.06 pp +940.90K (+19.33%) | Added | ↗▾ |
| 07 | SPGSIMON PROPERTY GROUP INC View history and evidence | $587.57M | 2.71% | 3.48M shares | 2.90% → 2.71%-0.19 pp -111.60K (-3.11%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $506.76M | 2.34% | 2.72M shares | 2.48% → 2.34%-0.14 pp +309.68K (+12.85%) | Added | ↗▾ |
| 09 | EQIXEQUINIX INC View history and evidence | $506.44M | 2.34% | 570.55K shares | 2.28% → 2.34%+0.06 pp +4.89K (+0.87%) | Added | ↗▾ |
| 10 | CPTLGBL X MRST CP ALC LDR ETF-UICONSCIOUS COS View history and evidence | $464.75M | 2.15% | 11.87M shares | 2.58% → 2.15%-0.43 pp -1.25M (-9.52%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 95
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 697435AF2 PALO ALTO NETWORKS | Non-derivative | -24,079,000 | -$82.14M | SEC filing ↗ | SEC filing ↗ |
| LRCX LAM RESEARCH CORP | Non-derivative | -24,949 | -$26.57M | SEC filing ↗ | SEC filing ↗ |
| 65339F663 NEXTERA ENERGY INC | Non-derivative | -500,000 | -$24.64M | SEC filing ↗ | SEC filing ↗ |
3 / 95 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 21648672
}Research all 1,278 reported holdings.
This page includes 30 of 1,278 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,278 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1481045","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1481045","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.