Daiwa Securities Group Inc. SOCL — GLOBAL X FDS SOCIAL MED

Ownership history in Daiwa Securities Group Inc.  ·  20 quarters on record

AI Ownership Summary

Daiwa Securities Group Inc. reported GLOBAL X FDS SOCIAL MED (SOCL) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.2% in 2023 Q4. The latest visible filing shows SOCL at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SOCL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Daiwa Securities Group Inc.'s position in GLOBAL X FDS SOCIAL MED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SOCL was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SOCL stock page Daiwa Securities Group Inc. fund profile Daiwa Securities Group Inc. full holdings
How Daiwa Securities Group Inc. held SOCL — position size vs. price
% of Fund (quarterly)    SOCL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 58.8% -21.6% ✅ 105,000 -150,000 -58.8% 0.02% $5.8M 2026-02-14 (Est.) $49.50
2025 Q3 REDUCED 19.0% -8.9% ✅ 255,000 -60,000 -19.0% 0.05% $15.5M 2025-11-14 $54.67
2025 Q2 REDUCED 13.7% +14.8% ❌ 315,000 -50,000 -13.7% 0.06% $16.8M 2025-08-14 $58.04
2025 Q1 UNCHANGED — — — 365,000 — 0% 0.07% $16.0M 2025-05-13 $45.96
2024 Q4 REDUCED 21.5% +3.6% ❌ 365,000 -100,000 -21.5% 0.07% $15.4M 2025-02-07 $48.27
2024 Q3 UNCHANGED — — — 465,000 — 0% 0.09% $20.1M 2024-11-12 $41.57
2024 Q2 REDUCED 42.9% +2.5% ❌ 465,000 -350,000 -42.9% 0.10% $19.6M 2024-08-07 $37.83
2024 Q1 UNCHANGED — — — 815,000 — 0% 0.19% $32.8M 2024-05-02 $42.93
2023 Q4 ADDED — — — 815,000 +100,000 +14.0% 0.20% $32.9M 2024-01-31 $38.19
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SOCL

As of 2026 Q1 — sorted by position size

AAFMAA Wealth Management & Trust LLC 3Y 0.41% Founders Capital Management 3Y 7Y 0.0% Bell Investment Advisors, Inc 3Y 0.0% SALEM INVESTMENT COUNSELORS INC 3Y 7Y 0.0% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.0% Steigerwald, Gordon & Koch Inc. 3Y 7Y 0.0% Spire Wealth Management 3Y 0.0% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 0.0% SBI Securities Co., Ltd. 0.0%

FAQ About Daiwa Securities Group Inc. and SOCL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Daiwa Securities Group Inc. reported owning SOCL?

Daiwa Securities Group Inc. reported SOCL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SOCL position in Daiwa Securities Group Inc.'s portfolio?

The largest reported portfolio weight for SOCL was 0.20% in 2023 Q4.

What is the latest reported SOCL position on this page?

The most recent filing on this page is 2025 Q4, when Daiwa Securities Group Inc. reported 105,000 shares, equal to 0.02% of portfolio, with an estimated market value of $5.8M.

What does the chart on this SOCL ownership page compare?

The chart compares Daiwa Securities Group Inc.'s quarterly SOCL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Daiwa Securities Group Inc. time their SOCL position?

Based on 13F filing dates vs. subsequent SOCL price moves, Daiwa Securities Group Inc. correctly timed 9 out of 14 reported position changes (64%). The annualised alpha on SOCL relative to SPY over the holding period was -16.4%.

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