Institutional Manager · CIK 0001481045
Daiwa Securities Group Inc.
TOKYO, M0 · File #028-14426
Latest AUM
$31.3M
Positions
1,807
Top-10 Concentration
55.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,807 pos · $31.3M
- 13F HOLDINGS REPORTQ/E Sep 20251,800 pos · $29.6M
- 13F HOLDINGS REPORTQ/E Jun 20251,753 pos · $27.1M
- 13F HOLDINGS REPORTQ/E Mar 20251,698 pos · $23.7M
- 13F HOLDINGS REPORTQ/E Dec 20241,676 pos · $22.4M
- 13F HOLDINGS REPORTQ/E Sep 20241,686 pos · $21.6M
- 13F HOLDINGS REPORTQ/E Jun 20241,723 pos · $18.8M
- 13F HOLDINGS REPORTQ/E Mar 20241,732 pos · $17.7M
- 13F HOLDINGS REPORTQ/E Dec 20231,663 pos · $14.0M
- 13F HOLDINGS REPORTQ/E Sep 20231,753 pos · $15.1M
- 13F HOLDINGS REPORTQ/E Jun 20231,630 pos · $14.4M
- 13F HOLDINGS REPORTQ/E Mar 20231,626 pos · $13.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 9,188,034 | $1.7M | 8.46% |
| 2 | APPLE INC | AAPL | 5,609,974 | $1.5M | 7.53% |
| 3 | MICROSOFT CORP | MSFT | 3,030,633 | $1.5M | 7.24% |
| 4 | AMAZON COM INC | AMZN | 5,195,260 | $1.2M | 5.92% |
| 5 | ALPHABET INC | GOOG | 3,416,415 | $1.1M | 5.28% |
| 6 | BROADCOM INC | AVGO | 3,065,599 | $1.1M | 5.24% |
| 7 | META PLATFORMS INC | META | 1,503,854 | $992,679 | 4.90% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 4,412,762 | $784,368 | 3.87% |
| 9 | NETFLIX INC | NFLX | 8,228,390 | $771,494 | 3.81% |
| 10 | WELLTOWER INC | WELL | 3,952,002 | $733,531 | 3.62% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 1,507,055 | $706,447 | 3.49% |
| 12 | DIGITAL RLTY TR INC | 253868103 | 4,318,031 | $668,043 | 3.30% |
| 13 | PROLOGIS INC | PLDGP | 4,134,941 | $527,867 | 2.61% |
| 14 | CROWN CASTLE INC | CCI | 4,239,200 | $376,738 | 1.86% |
| 15 | EXTRA SPACE STORAGE INC | EXR | 2,659,180 | $346,278 | 1.71% |
| 16 | VENTAS INC | VTR | 4,386,909 | $339,459 | 1.68% |
| 17 | ALPHABET INC | GOOG | 1,075,821 | $337,593 | 1.67% |
| 18 | EQUINIX INC | EQIX | 419,504 | $321,407 | 1.59% |
| 19 | ESSEX PPTY TR INC | 297178105 | 1,070,500 | $280,128 | 1.38% |
| 20 | TESLA INC | TSLA | 619,707 | $278,695 | 1.38% |