DAIWA SECURITIES GROUP INC
Q2 2023 Form 13-F
TOKYO
CIK 0001481045
· Publicly traded company
Consolidated report · includes
5 managers
since Q2 2013
$15.1B Reported Value Total
Reported value
$15.1B
Quarter over quarter
+5.9%
Holdings
1,229
Top-10 concentration
36.3%
Reports holdings for
- Daiwa Capital Markets America Inc. (not a 13F filer in our records) · File #028-14430 · since Q1 2014
- Daiwa America Strategic Advisors Corp · File #028-14427 · since Q2 2013
- Daiwa Securities Co Ltd · File #028-14433 · since Q4 2014
- Daiwa Asset Management Co Ltd · File #028-14429 · since Q2 2013
- Daiwa Next Bank, LTD (not a 13F filer in our records) · File #028-25871 · since Q3 2025 · declared by one filing
- Daiwa Capital Markets America Holdings Inc · File #028-14428 · Q2 2013 – Q3 2025
- Daiwa International Holdings Inc · File #028-14945 · Q2 2013 – Q3 2025
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Holly Dito
Chief Compliance Officer
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 31, 2023 |
| Form | 13F-HR |
| Reported value | $15.1B |
| Positions | 1,229 |
| Change in reported value | +5.2% |
| New positions | 99 |
| Exited positions | 64 |
| Position turnover | 12.6% |
| Top-10 concentration | 36.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 29, 2026
|
1,112 | $53.6B |
|
Q2 2026 13F
Filed Jul 31, 2026
|
1,116 | $51.1B |
|
Q1 2026 13F
Filed May 13, 2026
|
1,097 | $34.8B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
1,299 | $31.3B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
1,280 | $29.6B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
1,230 | $27.1B |
|
Q1 2025 13F
Filed May 13, 2025
|
1,198 | $23.7B |
|
Q4 2024 13F
Filed Feb 7, 2025
|
1,223 | $22.4B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
1,224 | $21.6B |
|
Q2 2024 13F
Filed Aug 7, 2024
|
1,255 | $18.8B |
|
Q1 2024 13F
Filed May 2, 2024
|
1,271 | $17.7B |
|
Q4 2023 13F
Filed Jan 31, 2024
|
1,266 | $16.1B |
|
Q3 2023 13F
Filed Nov 1, 2023
|
1,209 | $14.0B |
|
Q2 2023 13F
Filed Jul 31, 2023
|
1,229 | $15.1B |
|
Q1 2023 13F
Filed May 2, 2023
|
1,211 | $14.4B |
|
Q4 2022 13F
Filed Feb 6, 2023
|
1,221 | $13.0B |
|
Q3 2022 13F
Filed Nov 2, 2022
|
1,229 | $12.0B |
|
Q2 2022 13F
Filed Aug 9, 2022
|
1,231 | $13.1B |
|
Q1 2022 13F
Filed Apr 29, 2022
|
1,253 | $16.0B |
|
Q4 2021 13F
Filed Feb 3, 2022
|
1,290 | $17.0B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PLD PROLOGIS | $786.2M | 5.2% |
| 2 | WELL WELLTOWER | $648.5M | 4.29% |
| 3 | DLR DIGITAL RLTY TR | $648.1M | 4.29% |
| 4 | SPG SIMON PPTY GROUP INC | $627.2M | 4.15% |
| 5 | INVH INVITATION HOMES | $585.6M | 3.87% |
| 6 | O REALTY INCOME | $547.3M | 3.62% |
| 7 | KRMA GLOBAL X FDS | $514.0M | 3.4% |
| 8 | EQIX EQUINIX | $395.5M | 2.62% |
| 9 | MAA MID-AMER APT CMNTYS | $374.5M | 2.48% |
| 10 | AAPL APPLE | $367.8M | 2.43% |
| 11 | MSFT MICROSOFT | $354.4M | 2.34% |
| 12 | SUI SUN CMNTYS | $320.5M | 2.12% |
| 13 | EXR EXTRA SPACE STORAGE | $283.7M | 1.88% |
| 14 | COLD AMERICOLD REALTY TRUST | $270.0M | 1.79% |
| 15 | KIM KIMCO RLTY | $265.8M | 1.76% |
| 16 | CPT CAMDEN PPTY TR | $265.1M | 1.75% |
| 17 | HR HEALTHCARE RLTY TR CL | $261.0M | 1.73% |
| 18 | UDR UDR | $245.6M | 1.62% |
| 19 | AMZN AMAZON COM | $180.0M | 1.19% |
| 20 | PSA PUBLIC | $173.2M | 1.15% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.