$12.8 Billion is the total value of Daiwa Securities Group Inc.'s 1122 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | COVANTA HLDG CORPnote 3.250% 6/0 | $12,822,000 | – | 11,000,000 | +100.0% | 0.10% | – | |
| ICON | New | ICONIX BRAND GROUP | $10,811,000 | – | 275,300 | +100.0% | 0.08% | – |
| New | HEALTHWAYS INCnote 1.500% 7/0 added | $10,799,000 | – | 10,000,000 | +100.0% | 0.08% | – | |
| New | EXTERRAN HLDGS INCnote 4.250% 6/1 | $9,525,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| GPN | New | GLOBAL PMTS | $8,817,000 | – | 123,987 | +100.0% | 0.07% | – |
| DST | New | DST SYS INC | $8,019,000 | – | 84,600 | +100.0% | 0.06% | – |
| EAT | New | BRINKER INTL | $7,614,000 | – | 145,169 | +100.0% | 0.06% | – |
| ALK | New | ALASKA AIR GROUP | $7,716,000 | – | 82,700 | +100.0% | 0.06% | – |
| SIX | New | SIX FLAGS ENTMT CORP | $7,384,000 | – | 183,900 | +100.0% | 0.06% | – |
| New | TRINITY INDS INCnote 3.875% 6/0 deleted | $3,974,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| IAC | New | IAC INTERACTIVECORP COMpar $.001 | $3,705,000 | – | 51,900 | +100.0% | 0.03% | – |
| OSK | New | OSHKOSH | $3,638,000 | – | 61,800 | +100.0% | 0.03% | – |
| CNO | New | CNO FINL GROUP | $3,153,000 | – | 174,200 | +100.0% | 0.02% | – |
| MYGN | New | MYRIAD GENETICS | $3,077,000 | – | 90,000 | +100.0% | 0.02% | – |
| PZZA | New | PAPA JOHNS INTL | $3,090,000 | – | 59,300 | +100.0% | 0.02% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $2,880,000 | – | 271,400 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN | $2,879,000 | – | 43,900 | +100.0% | 0.02% | – |
| WBC | New | WABCO HLDGS | $2,586,000 | – | 24,500 | +100.0% | 0.02% | – |
| AWAY | New | HOMEAWAY | $2,523,000 | – | 67,000 | +100.0% | 0.02% | – |
| PDLI | New | PDL BIOPHARMA | $1,701,000 | – | 204,719 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP | $591,000 | – | 10,000 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO | $649,000 | – | 4,200 | +100.0% | 0.01% | – |
| New | HERBALIFE | $474,000 | – | 900 | +100.0% | 0.00% | – | |
| DFODQ | New | DEAN FOODS CO | $376,000 | – | 24,336 | +100.0% | 0.00% | – |
| GMCR | New | KEURIG GREEN MTN | $348,000 | – | 3,300 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA | $378,000 | – | 12,468 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC | $301,000 | – | 6,788 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N | $200,000 | – | 2,300 | +100.0% | 0.00% | – |
| New | CLEAN ENERGY FUELS | $295,000 | – | 2,500 | +100.0% | 0.00% | – | |
| CSV | New | CARRIAGE SVCS | $310,000 | – | 17,000 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS | $178,000 | – | 20,000 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR | $87,000 | – | 3,200 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $152,000 | – | 4,400 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE | $92,000 | – | 1,500 | +100.0% | 0.00% | – |
| IFT | New | IMPERIAL HLDGS | $115,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | IMPERIAL HLDGS | $65,000 | – | 1,000 | +100.0% | 0.00% | – | |
| LF | New | LEAPFROG ENTERPRISEScl a | $154,000 | – | 20,549 | +100.0% | 0.00% | – |
| New | MEDTRONIC | $116,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MTD | New | METTLER TOLEDO | $165,000 | – | 700 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL | $98,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | SPDR S&P 500 ETF | $87,000 | – | 250 | +100.0% | 0.00% | – | |
| SCTY | New | SOLARCITY | $187,000 | – | 3,000 | +100.0% | 0.00% | – |
| VNTV | New | VANTIVcl a | $88,000 | – | 2,900 | +100.0% | 0.00% | – |
| New | WEBMD HEALTH | $125,000 | – | 3,665 | +100.0% | 0.00% | – | |
| WDAY | New | WORKDAYcl a | $183,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | CARRIAGE SVCS | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | SOLAZYME | $59,000 | – | 500 | +100.0% | 0.00% | – | |
| New | PDL BIOPHARMA | $15,000 | – | 525 | +100.0% | 0.00% | – | |
| New | VECTOR GROUP | $5,000 | – | 703 | +100.0% | 0.00% | – | |
| New | MODUSLINK GLOBAL SOLUTIONS | $4,000 | – | 530 | +100.0% | 0.00% | – | |
| New | JAMES RIVER COAL | $25,000 | – | 3,335 | +100.0% | 0.00% | – | |
| New | VIVUS | $53,000 | – | 500 | +100.0% | 0.00% | – | |
| New | HEALTHWAYS | $2,000 | – | 570 | +100.0% | 0.00% | – | |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $25,000 | – | 200 | +100.0% | 0.00% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $46,000 | – | 1,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 11.3% |
| PROLOGIS INC. | 42 | Q3 2023 | 10.6% |
| PUBLIC STORAGE | 42 | Q3 2023 | 7.8% |
| UDR INC | 42 | Q3 2023 | 5.3% |
| DIGITAL RLTY TR INC | 42 | Q3 2023 | 7.1% |
| ESSEX PPTY TR INC | 42 | Q3 2023 | 6.9% |
| EQUITY RESIDENTIAL SH | 42 | Q3 2023 | 6.6% |
| EXTRA SPACE STORAGE INC | 42 | Q3 2023 | 3.5% |
| HOST HOTELS & RESORTS INC | 42 | Q3 2023 | 4.0% |
| VORNADO RLTY TR SH | 42 | Q3 2023 | 5.4% |
View Daiwa Securities Group Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| D/A | 2023-07-06 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-09 |
| D/A | 2022-07-07 |
View Daiwa Securities Group Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.