$15.1 Billion is the total value of Daiwa Securities Group Inc.'s 1246 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TELEFLEX INCnote 3.875% 8/0 | $93,223,000 | +5.8% | 43,541,000 | 0.0% | 0.62% | -1.6% | ||
| TEL | TE CONNECTIVITY LTD | $6,518,000 | +7.9% | 100,875 | 0.0% | 0.04% | 0.0% | |
| ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $5,373,000 | +8.8% | 4,000,000 | 0.0% | 0.04% | +2.9% | ||
| PM | PHILIP MORRIS INTL | $3,103,000 | +10.8% | 35,300 | 0.0% | 0.02% | +5.0% | |
| EQCPRECL | EQUITY COMWLTHcum pfd e 7.25% | $2,410,000 | +0.5% | 94,150 | 0.0% | 0.02% | -5.9% | |
| SLB | SCHLUMBERGER | $2,017,000 | +1.2% | 28,917 | 0.0% | 0.01% | -7.1% | |
| USB | US BANCORP | $1,728,000 | +4.0% | 40,500 | 0.0% | 0.01% | -8.3% | |
| UBPPRG | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $1,632,000 | +1.9% | 62,425 | 0.0% | 0.01% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT | $1,595,000 | +2.2% | 64,900 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT | $1,527,000 | +11.7% | 34,000 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE | $1,309,000 | +5.0% | 19,650 | 0.0% | 0.01% | 0.0% | |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6.5% | $1,195,000 | +1.4% | 48,076 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE | $1,046,000 | +2.2% | 21,700 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYS | $1,071,000 | +14.3% | 11,400 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT | $883,000 | +1.1% | 10,400 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $896,000 | +15.3% | 27,200 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RES INC VA | $920,000 | -3.9% | 13,600 | 0.0% | 0.01% | -14.3% | |
| LH | LABORATORY CORP AMER | $903,000 | +14.0% | 7,300 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB | $696,000 | +8.1% | 5,250 | 0.0% | 0.01% | 0.0% | |
| PCP | PRECISION CASTPARTS | $814,000 | +1.0% | 3,510 | 0.0% | 0.01% | -16.7% | |
| INGR | INGREDION | $719,000 | +9.8% | 7,500 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS | $784,000 | +2.8% | 13,600 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS | $688,000 | +6.2% | 12,400 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER | $716,000 | -1.2% | 7,700 | 0.0% | 0.01% | 0.0% | |
| BRCM | BROADCOMcl a | $720,000 | +12.5% | 12,450 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & | $740,000 | +3.1% | 9,700 | 0.0% | 0.01% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $777,000 | +4.2% | 28,450 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T | $681,000 | +6.2% | 18,000 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR | $676,000 | +0.6% | 6,600 | 0.0% | 0.00% | -20.0% | |
| ROVI | ROVI | $566,000 | +58.5% | 34,000 | 0.0% | 0.00% | +33.3% | |
| CMS | CMS ENERGY | $577,000 | +2.1% | 16,000 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR | $640,000 | -1.2% | 9,643 | 0.0% | 0.00% | -20.0% | |
| AHL | ASPEN INSURANCE HOLDINGS | $531,000 | +3.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS | $600,000 | -4.6% | 15,200 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY | $640,000 | +8.3% | 24,200 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS | $599,000 | +2.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN | $592,000 | +10.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS | $613,000 | +12.7% | 6,200 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION | $390,000 | -9.5% | 6,429 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK | $442,000 | +1.4% | 7,725 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX | $397,000 | +11.2% | 7,500 | 0.0% | 0.00% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL | $436,000 | -22.4% | 2,600 | 0.0% | 0.00% | -25.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS | $381,000 | +24.5% | 7,000 | 0.0% | 0.00% | +50.0% | |
| CHK | CHESAPEAKE ENERGY | $479,000 | -38.7% | 106,500 | 0.0% | 0.00% | -50.0% | |
| ZBH | ZIMMER BIOMET HLDGS | $410,000 | +9.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON | $431,000 | -3.8% | 6,700 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP | $429,000 | +2.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA | $503,000 | -2.7% | 5,350 | 0.0% | 0.00% | -25.0% | |
| ALG | ALAMO GROUP | $469,000 | +11.4% | 9,000 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE | $457,000 | -8.0% | 11,800 | 0.0% | 0.00% | -25.0% | |
| BHI | BAKER HUGHES | $457,000 | -11.3% | 9,904 | 0.0% | 0.00% | -25.0% | |
| CAG | CONAGRA FOODS | $401,000 | +4.2% | 9,500 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY | $400,000 | +7.8% | 8,600 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY | $406,000 | +1.5% | 11,300 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $419,000 | -30.3% | 16,300 | 0.0% | 0.00% | -25.0% | |
| MCO | MOODYS | $421,000 | +2.2% | 4,200 | 0.0% | 0.00% | 0.0% | |
| UMHPRACL | UMH PPTYS INCcv red pfd-a | $528,000 | +0.2% | 20,512 | 0.0% | 0.00% | -25.0% | |
| DIA | SPDR DOW JONES INDL AVRGetf ut ser 1 | $435,000 | +6.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MYE | MYERS INDS | $406,000 | -0.7% | 30,500 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL | $464,000 | +18.7% | 850 | 0.0% | 0.00% | 0.0% | |
| NSR | NEUSTARcl a | $431,000 | -12.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| CPN | CALPINE | $381,000 | -0.8% | 26,300 | 0.0% | 0.00% | 0.0% | |
| CLW | CLEARWATER PAPER | $396,000 | -3.6% | 8,700 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V | $508,000 | +34.4% | 9,400 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP | $431,000 | +14.6% | 5,700 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES | $426,000 | +2.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL | $526,000 | +3.7% | 15,400 | 0.0% | 0.00% | -25.0% | |
| PCAR | PACCAR | $390,000 | -9.3% | 8,237 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL | $473,000 | +16.2% | 12,400 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS | $508,000 | +12.1% | 11,848 | 0.0% | 0.00% | 0.0% | |
| BXLT | BAXALTA | $484,000 | +23.8% | 12,400 | 0.0% | 0.00% | 0.0% | |
| BOBE | BOB EVANS FARMS | $389,000 | -10.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG | $434,000 | +8.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK | $317,000 | +37.8% | 5,200 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORKcl a | $286,000 | -2.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER | $227,000 | +7.1% | 3,700 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON | $269,000 | +11.6% | 6,400 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORPcl a | $371,000 | +2.5% | 7,100 | 0.0% | 0.00% | -33.3% | |
| SRCL | STERICYCLE | $241,000 | -13.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC | $330,000 | +7.8% | 15,700 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS MKT | $285,000 | +5.9% | 8,500 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS | $265,000 | -3.6% | 3,800 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS | $309,000 | +3.7% | 3,600 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE | $367,000 | +1.1% | 7,180 | 0.0% | 0.00% | -33.3% | |
| WHR | WHIRLPOOL | $264,000 | -0.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER | $359,000 | +9.8% | 11,958 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP | $235,000 | +18.7% | 2,700 | 0.0% | 0.00% | +100.0% | |
| TTWO | TAKE-TWO INTERACTIVE | $258,000 | +21.1% | 7,400 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER | $351,000 | 0.0% | 9,300 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC | $243,000 | +13.0% | 4,800 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $273,000 | +5.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $263,000 | -4.4% | 2,200 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP | $371,000 | -1.9% | 7,230 | 0.0% | 0.00% | -33.3% | |
| PH | PARKER HANNIFIN | $301,000 | -0.3% | 3,100 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY | $361,000 | -9.1% | 15,096 | 0.0% | 0.00% | -33.3% | |
| NBL | NOBLE ENERGY | $310,000 | +9.2% | 9,400 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE | $232,000 | -6.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP | $293,000 | +6.5% | 30,535 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK | $326,000 | +0.3% | 12,942 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR | $233,000 | +12.6% | 1,900 | 0.0% | 0.00% | +100.0% | |
| TYC | TYCO INTL | $307,000 | -4.7% | 9,625 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP | $274,000 | +7.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY | $344,000 | +6.8% | 5,500 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES MSCIgermany etf | $288,000 | +5.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CAM | CAMERON INTERNATIONAL | $272,000 | +3.0% | 4,300 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP | $242,000 | +13.6% | 3,600 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES | $257,000 | +3.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| GMCR | KEURIG GREEN MTN | $243,000 | +72.3% | 2,700 | 0.0% | 0.00% | +100.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ | $235,000 | +6.8% | 2,600 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR | $290,000 | +7.4% | 7,200 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY | $275,000 | -18.2% | 7,500 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS | $253,000 | +5.9% | 6,600 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLCcl a | $250,000 | -1.2% | 5,903 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC | $251,000 | +8.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD | $378,000 | +6.2% | 18,800 | 0.0% | 0.00% | -33.3% | |
| MGM | MGM RESORTS | $232,000 | +23.4% | 10,200 | 0.0% | 0.00% | +100.0% | |
| DTE | DTE ENERGY | $321,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY | $312,000 | -3.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS | $235,000 | +15.8% | 3,300 | 0.0% | 0.00% | +100.0% | |
| NOW | SERVICENOW | $286,000 | +24.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $286,000 | +0.7% | 10,500 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN | $246,000 | +2.1% | 5,700 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY | $296,000 | +1.4% | 9,335 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $231,000 | +4.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| JAH | JARDEN | $246,000 | +17.1% | 4,300 | 0.0% | 0.00% | +100.0% | |
| AME | AMETEK INC | $305,000 | +2.3% | 5,700 | 0.0% | 0.00% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION | $371,000 | +12.1% | 4,700 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENERSIS S Aadr | $142,000 | -4.1% | 11,700 | 0.0% | 0.00% | 0.0% | |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDadr | $186,000 | +5.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP | $170,000 | +11.8% | 3,600 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE | $135,000 | +2.3% | 3,200 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS | $112,000 | -1.8% | 24,063 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER | $154,000 | +7.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE | $110,000 | -3.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP | $96,000 | +9.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| HAR | HARMAN INTL INDS | $132,000 | -1.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY | $93,000 | +13.4% | 3,300 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE | $129,000 | +14.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT | $182,000 | -19.8% | 3,500 | 0.0% | 0.00% | -50.0% | |
| HXL | HEXCEL CORP | $200,000 | +3.6% | 4,300 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS | $169,000 | +3.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| IHS | IHScl a | $189,000 | +1.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| ADT | THE ADT | $131,000 | +11.0% | 3,962 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW COMser c | $154,000 | +3.4% | 6,120 | 0.0% | 0.00% | 0.0% | |
| DDS | DILLARDScl a | $191,000 | -24.5% | 2,900 | 0.0% | 0.00% | -50.0% | |
| ECH | ISHARES MSCIch cap etf | $80,000 | -2.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TRmsci utd kngdm | $161,000 | -1.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY INTL INC | $183,000 | +20.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ITC | ITC HLDGS | $181,000 | +18.3% | 4,600 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE | $144,000 | +11.6% | 900 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS | $172,000 | +10.3% | 3,400 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ | $216,000 | +4.3% | 7,300 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNARcl a | $205,000 | +1.5% | 4,200 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATL | $122,000 | -14.1% | 7,000 | 0.0% | 0.00% | 0.0% | |
| LMCA | LIBERTY MEDIA CORPcl a | $90,000 | +9.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE COMser c | $187,000 | +10.7% | 4,900 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE | $152,000 | +10.1% | 5,700 | 0.0% | 0.00% | 0.0% | |
| CVA | COVANTA HLDG | $110,000 | -11.3% | 7,100 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL | $194,000 | -18.1% | 15,400 | 0.0% | 0.00% | -50.0% | |
| COO | COOPER COS | $134,000 | -10.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE | $142,000 | -16.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL | $212,000 | +29.3% | 7,800 | 0.0% | 0.00% | 0.0% | |
| MED | MEDIFAST | $109,000 | +12.4% | 3,600 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL | $88,000 | -6.4% | 3,900 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY | $93,000 | -20.5% | 7,900 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA | $180,000 | +1.7% | 4,300 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT | $113,000 | +1.8% | 9,900 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORPcl a | $122,000 | +6.1% | 9,137 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM | $159,000 | -25.7% | 3,200 | 0.0% | 0.00% | -50.0% | |
| NUAN | NUANCE COMMUNICATIONS | $129,000 | +21.7% | 6,500 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY | $110,000 | -4.3% | 4,200 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY | $179,000 | -12.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $126,000 | -23.2% | 5,100 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH | $133,000 | -27.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP | $132,000 | +4.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY | $194,000 | -22.7% | 5,200 | 0.0% | 0.00% | -50.0% | |
| PBCT | PEOPLES UNITED FINANCIAL | $118,000 | +2.6% | 7,300 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS | $146,000 | +7.4% | 5,600 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY | $184,000 | +2.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR INcl a | $93,000 | +5.7% | 4,900 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP | $155,000 | +0.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO | $196,000 | +21.0% | 4,100 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS | $129,000 | -28.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| POL | POLYONE | $219,000 | +8.4% | 6,900 | 0.0% | 0.00% | 0.0% | |
| PPS | POST PPTYS | $106,000 | +1.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP | $158,000 | +21.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP | $132,000 | -5.7% | 7,400 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO | $173,000 | +13.1% | 3,400 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS | $215,000 | -16.3% | 10,600 | 0.0% | 0.00% | -50.0% | |
| Q | QUINTILES TRANSNATIO HLDGS | $130,000 | -1.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| RLJ | RLJ LODGING | $91,000 | -14.2% | 4,200 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAURENcl a | $156,000 | -5.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES | $98,000 | -23.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL | $157,000 | +17.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS | $117,000 | -2.5% | 3,200 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS | $170,000 | -19.0% | 9,600 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID | $165,000 | +28.9% | 21,100 | 0.0% | 0.00% | 0.0% | |
| CA | CA | $220,000 | +4.8% | 7,705 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP | $175,000 | +7.4% | 2,900 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP | $210,000 | -4.5% | 4,700 | 0.0% | 0.00% | -50.0% | |
| CDK | CDK GLOBAL | $138,000 | -0.7% | 2,900 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER | $196,000 | -2.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| SSS | SOVRAN SELF STORAGE | $129,000 | +14.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER | $220,000 | +3.8% | 5,100 | 0.0% | 0.00% | -50.0% | |
| DATA | TABLEAU SOFTWAREcl a | $94,000 | +17.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP | $92,000 | -8.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| BEAV | B/E AEROSPACE | $97,000 | -4.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS | $140,000 | -2.8% | 4,200 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE NAVIGATION | $116,000 | +30.3% | 5,400 | 0.0% | 0.00% | 0.0% | |
| BCH | BANCO DE CHILEadr | $87,000 | -4.4% | 1,457 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET | $120,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS | $174,000 | +20.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM | $200,000 | +4.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK HLDGS CORP | $155,000 | +9.2% | 4,800 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS | $176,000 | +5.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT | $200,000 | -4.8% | 21,300 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINL | $203,000 | -4.7% | 5,500 | 0.0% | 0.00% | -50.0% | |
| WAB | WABTEC | $164,000 | -19.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
| WWAV | WHITEWAVE FOODS | $152,000 | -3.2% | 3,900 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAYcl a | $191,000 | +15.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM | $139,000 | +11.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS | $151,000 | +17.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL | $185,000 | -8.4% | 9,900 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLCclass a | $82,000 | +9.3% | 5,300 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $155,000 | -1.3% | 18,500 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE | $134,000 | +26.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS | $197,000 | +5.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUPord | $78,000 | -3.7% | 8,900 | 0.0% | 0.00% | 0.0% | |
| ARG | AIRGAS | $207,000 | +54.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR | $207,000 | -2.8% | 4,180 | 0.0% | 0.00% | -50.0% | |
| WSH | WILLIS GROUP HOLDINGS | $180,000 | +18.4% | 3,700 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN | $104,000 | +4.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N | $109,000 | +9.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AES | AES | $153,000 | -2.5% | 16,000 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEXTRONICS INTLord | $148,000 | +6.5% | 13,200 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS | $90,000 | 0.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C | $121,000 | +15.2% | 3,100 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES | $148,000 | -6.3% | 5,100 | 0.0% | 0.00% | 0.0% | |
| EVHC | ENVISION HEALTHCARE HLDGS | $109,000 | -29.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY | $61,000 | -44.0% | 8,600 | 0.0% | 0.00% | -100.0% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $56,000 | -17.6% | 2,100 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $61,000 | +29.8% | 3,200 | 0.0% | 0.00% | – | |
| AVHI | AV HOMES | $7,000 | -30.0% | 510 | 0.0% | 0.00% | – | |
| SBY | SILVER BAY RLTY TR | $19,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| FPO | FIRST POTOMAC RLTY | $21,000 | +5.0% | 1,800 | 0.0% | 0.00% | – | |
| CCG | CAMPUS CREST CMNTYS | $14,000 | +27.3% | 2,100 | 0.0% | 0.00% | – | |
| CM | CDN IMPERIAL BK COMM | $19,000 | -36.7% | 230 | 0.0% | 0.00% | – | |
| AHP | ASHFORD HOSPITALITY PRIME | $13,000 | +8.3% | 873 | 0.0% | 0.00% | – | |
| CTRE | CARETRUST REIT | $16,000 | -5.9% | 1,506 | 0.0% | 0.00% | – | |
| UHT | UNIVERSAL HEALTH RLTY INCMt sh ben int | $20,000 | +5.3% | 400 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST | $17,000 | +13.3% | 2,400 | 0.0% | 0.00% | – | |
| UBA | URSTADT BIDDLE PPTYScl a | $17,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PPTYS | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| APTS | PREFERRED APT CMNTYS | $9,000 | +12.5% | 700 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP | $5,000 | -89.4% | 500 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY | $65,000 | -14.5% | 1,400 | 0.0% | 0.00% | -100.0% | |
| Q104PS | PARKWAY PPTYS | $42,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| PGRE | PARAMOUNT GROUP | $34,000 | +6.2% | 1,883 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TR | $9,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| ARPI | AMERICAN RESIDENTIAL PPTYS | $19,000 | +11.8% | 1,000 | 0.0% | 0.00% | – | |
| NYRT | NEW YORK REIT | $61,000 | +15.1% | 5,300 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM | $65,000 | +4.8% | 1,200 | 0.0% | 0.00% | – | |
| N | NETSUITE | $68,000 | +1.5% | 800 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE | $10,000 | +11.1% | 800 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP | $45,000 | -38.4% | 4,800 | 0.0% | 0.00% | -100.0% | |
| ELP | COMPANHIA PARANAENSE ENERGc spon adr pfd | $33,000 | -29.8% | 5,700 | 0.0% | 0.00% | – | |
| FUR | WINTHROP RLTY TRsh ben int new | $16,000 | -5.9% | 1,200 | 0.0% | 0.00% | – | |
| CCU | COMPANIA CERVECERIAS UNIDASadr | $28,000 | -3.4% | 1,300 | 0.0% | 0.00% | – | |
| BVN | COMPANIA DE MINAS BUENAVENTUadr | $33,000 | -28.3% | 7,700 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES | $48,000 | -21.3% | 2,100 | 0.0% | 0.00% | – | |
| LTC | LTC PPTYS | $52,000 | +2.0% | 1,200 | 0.0% | 0.00% | – | |
| ALX | ALEXANDERS | $38,000 | +2.7% | 100 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE RLTY TR | $7,000 | 0.0% | 964 | 0.0% | 0.00% | – | |
| DEA | EASTERLY GOVT PPTYS | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PPTY | $56,000 | +3.7% | 1,000 | 0.0% | 0.00% | – | |
| BSMX | GRUPO FINANCIERO SANTANDER M | $29,000 | +20.8% | 3,300 | 0.0% | 0.00% | – | |
| ADC | AGREE REALTY | $20,000 | +11.1% | 600 | 0.0% | 0.00% | – | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $14,000 | -6.7% | 100 | 0.0% | 0.00% | – | |
| PAC | GPO AEROPORTUARIO DEL PACsa spon adr b | $35,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GOV | GOVERNMENT PPTYS INCOME TR | $37,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| GREK | GLOBAL X FDS FTSEgreece 20 | $40,000 | -16.7% | 5,000 | 0.0% | 0.00% | – | |
| GXG | GLOBAL X FDS GLBXmsci colum | $35,000 | -10.3% | 4,700 | 0.0% | 0.00% | – | |
| GTY | GETTY RLTY CORP | $15,000 | +7.1% | 900 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STREET PPTYS | $29,000 | -3.3% | 2,800 | 0.0% | 0.00% | – | |
| TRNO | TERRENO RLTY | $32,000 | +18.5% | 1,400 | 0.0% | 0.00% | – | |
| BRG | BLUEROCK RESIDENTIAL GRW REIcl a | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| INN | SUMMIT HOTEL | $33,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| TSU | TIM PARTICIPACOES S Aadr | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $66,000 | -5.7% | 18,179 | 0.0% | 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 filed 2016-02-04
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.