$15.8 Billion is the total value of Daiwa Securities Group Inc.'s 1222 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $814,287,000 | -17.7% | 10,852,823 | -10.5% | 5.14% | -21.3% |
| PSA | Sell | PUBLIC | $701,396,000 | +4.9% | 2,542,858 | -5.8% | 4.43% | +0.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $582,592,000 | -18.6% | 6,169,564 | -13.9% | 3.68% | -22.3% |
| WELL | Sell | WELLTOWER | $552,633,000 | -0.6% | 7,969,905 | -2.5% | 3.49% | -5.1% |
| DDR | Sell | DDR | $393,829,000 | -2.8% | 22,137,662 | -7.9% | 2.49% | -7.1% |
| EXR | Sell | EXTRA SPACE STORAGE | $381,701,000 | -9.7% | 4,084,104 | -14.8% | 2.41% | -13.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC | $338,932,000 | -2.9% | 11,400,344 | -11.1% | 2.14% | -7.2% |
| REG | Sell | REGENCY CTRS | $309,666,000 | -19.2% | 4,137,151 | -26.5% | 1.96% | -22.8% |
| SLG | Sell | SL GREEN RLTY | $309,030,000 | -39.3% | 3,189,819 | -29.2% | 1.95% | -42.0% |
| SRC | Sell | SPIRIT RLTY CAP INC | $244,981,000 | +8.5% | 21,776,159 | -3.4% | 1.55% | +3.7% |
| CUBE | Sell | CUBESMART | $232,636,000 | -5.8% | 6,986,058 | -13.4% | 1.47% | -10.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS | $209,714,000 | +6.2% | 4,539,266 | -7.9% | 1.32% | +1.5% |
| RPAI | Sell | RETAIL PPTYS AMERcl a | $185,309,000 | -6.4% | 11,691,441 | -12.8% | 1.17% | -10.6% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $94,294,000 | -63.8% | 604,255 | -66.1% | 0.60% | -65.4% |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $84,818,000 | -9.0% | 33,541,000 | -23.0% | 0.54% | -13.1% | |
| O | Sell | REALTY INCOME | $55,013,000 | -68.9% | 880,058 | -74.3% | 0.35% | -70.3% |
| AAPL | Sell | APPLE | $54,035,000 | -5.5% | 495,793 | -8.3% | 0.34% | -9.8% |
| AMZN | Sell | AMAZON COM | $40,765,000 | -20.6% | 68,669 | -9.1% | 0.26% | -24.1% |
| MSFT | Sell | MICROSOFT | $38,472,000 | -26.2% | 697,567 | -25.7% | 0.24% | -29.6% |
| MAC | Sell | MACERICH | $27,667,000 | -89.4% | 349,162 | -89.3% | 0.18% | -89.9% |
| V | Sell | VISA INCcl a | $24,078,000 | -31.5% | 314,838 | -30.5% | 0.15% | -34.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $24,125,000 | -23.1% | 377,670 | -17.2% | 0.15% | -26.9% |
| DRH | Sell | DIAMONDROCK HOSPITALITY | $21,030,000 | -83.2% | 2,078,042 | -84.0% | 0.13% | -84.0% |
| CSCO | Sell | CISCO SYS | $19,673,000 | -31.7% | 691,000 | -34.9% | 0.12% | -35.1% |
| DOC | Sell | PHYSICIANS RLTY | $18,756,000 | -7.8% | 1,009,481 | -16.3% | 0.12% | -11.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,308,000 | -36.3% | 24,576 | -35.1% | 0.12% | -38.9% |
| JPM | Sell | JPMORGAN CHASE & | $17,181,000 | -10.7% | 290,120 | -0.4% | 0.11% | -14.2% |
| QTS | Sell | QTS RLTY TR INCcl a | $15,410,000 | -1.2% | 325,249 | -5.9% | 0.10% | -5.8% |
| WFC | Sell | WELLS FARGO & CO | $15,124,000 | -46.9% | 312,735 | -40.3% | 0.10% | -48.9% |
| XOM | Sell | EXXON MOBIL | $13,593,000 | +4.6% | 162,615 | -2.5% | 0.09% | 0.0% |
| GM | Sell | GENERAL MTRS | $13,463,000 | -39.9% | 428,371 | -34.9% | 0.08% | -42.6% |
| AGN | Sell | ALLERGAN | $13,324,000 | -32.8% | 49,712 | -21.7% | 0.08% | -35.9% |
| HON | Sell | HONEYWELL INTL | $13,016,000 | -11.7% | 116,166 | -18.3% | 0.08% | -15.5% |
| EL | Sell | LAUDER ESTEE COScl a | $12,511,000 | -31.5% | 132,665 | -36.1% | 0.08% | -34.7% |
| BAC | Sell | BANK AMER | $12,455,000 | -53.2% | 921,226 | -41.7% | 0.08% | -55.1% |
| GE | Sell | GENERAL ELECTRIC | $12,125,000 | -3.3% | 381,400 | -5.2% | 0.08% | -7.2% |
| CONE | Sell | CYRUSONE | $12,122,000 | -28.0% | 265,541 | -40.9% | 0.08% | -30.6% |
| BDX | Sell | BECTON DICKINSON & | $12,089,000 | -15.7% | 79,630 | -14.4% | 0.08% | -20.0% |
| BA | Sell | BOEING | $11,822,000 | -12.7% | 93,130 | -0.6% | 0.08% | -16.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $11,475,000 | -25.4% | 48,798 | -18.7% | 0.07% | -28.4% |
| ITUB | Sell | ITAU UNIBANCO HLDGsa spon adr rep pfd | $11,033,000 | +30.6% | 1,284,394 | -1.0% | 0.07% | +25.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,011,000 | -25.8% | 139,343 | -23.5% | 0.07% | -28.6% |
| FDX | Sell | FEDEX | $11,075,000 | +3.1% | 68,064 | -5.6% | 0.07% | -1.4% |
| RTN | Sell | RAYTHEON | $10,877,000 | -2.6% | 88,705 | -1.1% | 0.07% | -6.8% |
| BLK | Sell | BLACKROCK | $10,590,000 | -34.3% | 31,094 | -34.3% | 0.07% | -37.4% |
| GS | Sell | GOLDMAN SACHS GROUP | $9,592,000 | -28.2% | 61,100 | -17.6% | 0.06% | -30.7% |
| AIG | Sell | AMERICAN INTL GROUP | $9,212,000 | -27.2% | 170,439 | -16.5% | 0.06% | -31.0% |
| IBM | Sell | INTERNATIONAL BUSINESS | $8,860,000 | -32.2% | 58,500 | -38.4% | 0.06% | -34.9% |
| NLSN | Sell | NIELSEN HLDGS PLC | $8,767,000 | -22.5% | 166,485 | -31.4% | 0.06% | -26.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP | $8,379,000 | -12.8% | 151,000 | -13.6% | 0.05% | -17.2% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS | $8,154,000 | -14.7% | 362,080 | -18.9% | 0.05% | -17.5% |
| TRV | Sell | TRAVELERS COMPANIES | $8,067,000 | -28.6% | 69,123 | -31.0% | 0.05% | -32.0% |
| LLY | Sell | LILLY ELI & | $8,047,000 | -37.1% | 111,750 | -26.4% | 0.05% | -40.0% |
| T | Sell | AT&T | $7,910,000 | +3.8% | 202,911 | -6.5% | 0.05% | 0.0% |
| MRK | Sell | MERCK & CO INC | $7,162,000 | -47.1% | 135,366 | -47.1% | 0.04% | -49.4% |
| Sell | STARWOOD WAYPOINT RESIDENTLnote 4.500%10/1 | $7,183,000 | -3.8% | 7,000,000 | -6.7% | 0.04% | -8.2% | |
| PEP | Sell | PEPSICO | $7,049,000 | +2.3% | 68,785 | -0.3% | 0.04% | -2.2% |
| ORCL | Sell | ORACLE | $7,011,000 | +8.3% | 171,383 | -3.3% | 0.04% | +2.3% |
| TSLA | Sell | TESLA MTRS | $6,456,000 | -52.2% | 28,510 | -49.7% | 0.04% | -53.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N | $6,269,000 | -32.7% | 77,329 | -30.1% | 0.04% | -35.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,178,000 | -5.2% | 99,775 | -1.1% | 0.04% | -9.3% |
| PNC | Sell | PNC FINL SVCS GROUP | $5,403,000 | -23.4% | 63,894 | -13.7% | 0.03% | -27.7% |
| WBC | Sell | WABCO HLDGS | $5,405,000 | -28.9% | 50,550 | -32.0% | 0.03% | -32.0% |
| CAT | Sell | CATERPILLAR INC | $5,228,000 | -3.8% | 68,300 | -14.6% | 0.03% | -8.3% |
| DOW | Sell | DOW CHEM | $5,168,000 | -2.3% | 101,600 | -1.2% | 0.03% | -5.7% |
| ANTM | Sell | ANTHEM | $5,004,000 | -29.8% | 36,000 | -29.6% | 0.03% | -31.9% |
| CMI | Sell | CUMMINS | $4,959,000 | +2.4% | 45,100 | -18.0% | 0.03% | -3.1% |
| CI | Sell | CIGNA | $4,810,000 | -25.5% | 35,050 | -20.5% | 0.03% | -30.2% |
| IBN | Sell | ICICI BKadr | $4,696,000 | -39.3% | 655,860 | -33.6% | 0.03% | -41.2% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A SP ADR | $4,518,000 | +4.2% | 234,350 | -17.6% | 0.03% | 0.0% |
| EOG | Sell | EOG RES | $4,414,000 | -45.9% | 60,820 | -47.2% | 0.03% | -48.1% |
| AON | Sell | AON PLCcl a | $4,324,000 | -23.6% | 41,400 | -32.6% | 0.03% | -27.0% |
| EXPE | Sell | EXPEDIA INC | $4,208,000 | -68.8% | 39,025 | -64.1% | 0.03% | -69.7% |
| TWTR | Sell | $4,151,000 | -55.8% | 250,877 | -40.5% | 0.03% | -58.1% | |
| UNP | Sell | UNION PAC | $4,153,000 | -0.2% | 52,200 | -1.9% | 0.03% | -7.1% |
| APC | Sell | ANADARKO PETE | $4,150,000 | -70.7% | 89,119 | -69.5% | 0.03% | -72.3% |
| AEP | Sell | AMERICAN ELEC PWR | $3,861,000 | +9.4% | 58,150 | -4.0% | 0.02% | +4.3% |
| EFX | Sell | EQUIFAX | $3,745,000 | -32.8% | 32,762 | -34.5% | 0.02% | -35.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC | $3,824,000 | -35.6% | 68,240 | -36.2% | 0.02% | -38.5% |
| BRFS | Sell | BRF SAadr | $3,769,000 | -35.8% | 265,059 | -37.6% | 0.02% | -38.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $3,582,000 | -38.9% | 52,145 | -22.2% | 0.02% | -41.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $3,295,000 | -55.3% | 6,997 | -54.4% | 0.02% | -57.1% |
| INFY | Sell | INFOSYS LTDadr | $3,264,000 | +7.3% | 171,600 | -5.5% | 0.02% | +5.0% |
| LUV | Sell | SOUTHWEST AIRLS | $3,145,000 | -13.3% | 70,200 | -16.6% | 0.02% | -16.7% |
| KMX | Sell | CARMAX | $3,137,000 | -10.4% | 61,400 | -5.4% | 0.02% | -13.0% |
| TRCO | Sell | TRIBUNE MEDIAcl a | $3,126,000 | -7.5% | 81,500 | -18.5% | 0.02% | -9.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCd cl a new | $3,077,000 | -3.4% | 15,200 | -12.6% | 0.02% | -9.5% |
| ERJ | Sell | EMBRAER S A SP ADR REP | $2,981,000 | -36.9% | 113,100 | -29.3% | 0.02% | -38.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $3,074,000 | -52.4% | 23,051 | -46.8% | 0.02% | -55.8% |
| Sell | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $2,773,000 | -48.4% | 2,500,000 | -37.5% | 0.02% | -50.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP | $2,827,000 | -47.1% | 68,920 | -45.4% | 0.02% | -48.6% |
| FEYE | Sell | FIREEYE | $2,902,000 | -42.7% | 161,339 | -33.2% | 0.02% | -45.5% |
| VALEP | Sell | VALEs a adr repstg pfd | $2,897,000 | -8.5% | 928,401 | -25.2% | 0.02% | -14.3% |
| HCA | Sell | HCA HOLDINGS | $2,895,000 | -25.4% | 37,090 | -35.4% | 0.02% | -30.8% |
| YHOO | Sell | YAHOO | $2,912,000 | -13.8% | 78,850 | -21.6% | 0.02% | -18.2% |
| KMI | Sell | KINDER MORGAN INC | $2,923,000 | -65.1% | 120,477 | -63.0% | 0.02% | -67.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $2,746,000 | -55.7% | 49,700 | -57.6% | 0.02% | -58.5% |
| NTRS | Sell | NORTHERN TR | $2,647,000 | -59.3% | 40,618 | -54.9% | 0.02% | -60.5% |
| WETF | Sell | WISDOMTREE INVTS | $2,686,000 | -37.2% | 235,017 | -13.9% | 0.02% | -39.3% |
| AMGN | Sell | AMGEN | $2,759,000 | -35.6% | 18,400 | -30.3% | 0.02% | -39.3% |
| IVZ | Sell | INVESCO | $2,736,000 | -66.7% | 88,900 | -63.8% | 0.02% | -68.5% |
| CBRE | Sell | CBRE GROUPcl a | $2,602,000 | -76.2% | 90,300 | -71.4% | 0.02% | -77.8% |
| CFG | Sell | CITIZENS FINL GROUP | $2,485,000 | -59.9% | 118,648 | -49.9% | 0.02% | -61.0% |
| KORS | Sell | MICHAEL KORS HLDGS | $2,500,000 | +19.5% | 43,900 | -15.7% | 0.02% | +14.3% |
| P | Sell | PANDORA MEDIA | $2,560,000 | -59.8% | 286,132 | -40.0% | 0.02% | -61.9% |
| AER | Sell | AERCAP HOLDINGS | $2,320,000 | -37.8% | 59,850 | -30.8% | 0.02% | -40.0% |
| AL | Sell | AIR LEASEcl a | $2,333,000 | -17.6% | 72,630 | -14.1% | 0.02% | -21.1% |
| ABBV | Sell | ABBVIE | $2,176,000 | -9.3% | 38,095 | -5.9% | 0.01% | -12.5% |
| VIV | Sell | TELEFONICA BRASIL SAadr | $1,851,000 | -4.0% | 148,160 | -30.6% | 0.01% | -7.7% |
| AMP | Sell | AMERIPRISE FINL | $1,961,000 | -12.9% | 20,860 | -1.4% | 0.01% | -20.0% |
| SBAC | Sell | SBA COMMUNICATIONS | $1,856,000 | -76.4% | 18,526 | -75.2% | 0.01% | -76.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES | $1,846,000 | -32.9% | 20,940 | -32.5% | 0.01% | -33.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES | $1,972,000 | -50.0% | 24,000 | -38.5% | 0.01% | -53.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,888,000 | +8.4% | 17,900 | -1.1% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOURcl a | $1,746,000 | -42.5% | 31,650 | -15.8% | 0.01% | -45.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N | $1,675,000 | -39.3% | 45,800 | -34.2% | 0.01% | -38.9% |
| TWX | Sell | TIME WARNER | $1,676,000 | -47.2% | 23,099 | -53.0% | 0.01% | -47.6% |
| SCTY | Sell | SOLARCITY | $1,676,000 | -64.2% | 68,190 | -26.1% | 0.01% | -64.5% |
| EPRPRE | Sell | EPR PPTYS CONVpfd 9% sr e | $1,524,000 | -8.9% | 43,545 | -18.7% | 0.01% | -9.1% |
| SPLK | Sell | SPLUNK | $1,619,000 | -30.1% | 33,090 | -16.0% | 0.01% | -33.3% |
| YELP | Sell | YELPcl a | $1,636,000 | -48.3% | 82,300 | -26.5% | 0.01% | -52.4% |
| VMC | Sell | VULCAN MATLS | $1,578,000 | +10.5% | 14,950 | -0.6% | 0.01% | +11.1% |
| TSO | Sell | TESORO | $1,376,000 | -29.4% | 16,000 | -13.5% | 0.01% | -30.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,387,000 | -2.2% | 9,794 | -2.0% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,432,000 | -45.4% | 35,550 | -36.7% | 0.01% | -47.1% |
| DHR | Sell | DANAHER CORP | $1,366,000 | -27.2% | 14,400 | -28.7% | 0.01% | -25.0% |
| DD | Sell | DU PONT E I DE NEMOURS & | $1,444,000 | -5.7% | 22,800 | -0.9% | 0.01% | -10.0% |
| AYI | Sell | ACUITY BRANDS | $1,440,000 | -8.0% | 6,600 | -1.5% | 0.01% | -10.0% |
| CINF | Sell | CINCINNATI FINL | $1,409,000 | -14.7% | 21,565 | -22.7% | 0.01% | -18.2% |
| DDD | Sell | 3-D SYS CORP | $1,246,000 | -30.0% | 80,594 | -60.6% | 0.01% | -33.3% |
| DUK | Sell | DUKE ENERGY CORP | $1,320,000 | +9.0% | 16,366 | -3.5% | 0.01% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID | $1,284,000 | -54.8% | 29,000 | -55.0% | 0.01% | -57.9% |
| BK | Sell | BANK NEW YORK MELLON | $1,214,000 | -48.2% | 32,971 | -42.0% | 0.01% | -50.0% |
| FBR | Sell | FIBRIA CELULOSE S A SP ADR | $1,222,000 | -58.1% | 144,000 | -37.3% | 0.01% | -57.9% |
| HAL | Sell | HALLIBURTON | $1,254,000 | -79.8% | 35,100 | -80.8% | 0.01% | -80.5% |
| SNA | Sell | SNAP ON | $1,091,000 | -17.9% | 6,950 | -10.3% | 0.01% | -22.2% |
| PSX | Sell | PHILLIPS | $1,095,000 | -70.3% | 12,650 | -72.0% | 0.01% | -70.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGYcl a | $897,000 | -20.5% | 14,300 | -23.9% | 0.01% | -14.3% |
| NDAQ | Sell | NASDAQ | $943,000 | -2.4% | 14,200 | -14.5% | 0.01% | 0.0% |
| NVR | Sell | NVR | $953,000 | -49.6% | 550 | -52.2% | 0.01% | -50.0% |
| GD | Sell | GENERAL DYNAMICS | $1,012,000 | -73.5% | 7,700 | -72.3% | 0.01% | -76.0% |
| WU | Sell | WESTERN UN | $906,000 | -47.9% | 46,946 | -51.6% | 0.01% | -45.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $978,000 | -24.1% | 10,900 | -28.3% | 0.01% | -33.3% |
| HDB | Sell | HDFC BANK LTD ADR REPS | $905,000 | -21.5% | 14,680 | -21.6% | 0.01% | -25.0% |
| SYY | Sell | SYSCO | $827,000 | -63.6% | 18,400 | -64.9% | 0.01% | -66.7% |
| RE | Sell | EVEREST RE GROUP | $809,000 | -52.5% | 4,100 | -55.9% | 0.01% | -54.5% |
| AZO | Sell | AUTOZONE | $789,000 | -71.5% | 990 | -73.5% | 0.01% | -72.2% |
| KATE | Sell | KATE SPADE & | $772,000 | -64.0% | 30,258 | -75.4% | 0.01% | -64.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $822,000 | +27.2% | 79,598 | -16.6% | 0.01% | +25.0% |
| ZG | Sell | ZILLOW GROUPcl a | $757,000 | -88.4% | 24,650 | -89.6% | 0.01% | -88.4% |
| M | Sell | MACYS | $842,000 | -38.1% | 19,098 | -50.9% | 0.01% | -44.4% |
| PXH | Sell | POWERSHARESetf tr ii emer mrkt port | $608,000 | -7.2% | 39,000 | -17.0% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY | $658,000 | +14.0% | 15,500 | -3.1% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP | $591,000 | -58.1% | 6,900 | -64.8% | 0.00% | -55.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP | $648,000 | -79.6% | 13,730 | -81.6% | 0.00% | -81.0% |
| MPC | Sell | MARATHON PETE | $591,000 | -77.3% | 15,900 | -68.4% | 0.00% | -76.5% |
| STT | Sell | STATE STR | $558,000 | -12.8% | 9,543 | -1.0% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODScl a | $587,000 | +17.2% | 8,800 | -6.4% | 0.00% | +33.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $586,000 | -6.1% | 8,493 | -9.1% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON | $477,000 | -16.2% | 15,766 | -11.3% | 0.00% | -25.0% |
| APA | Sell | APACHE | $425,000 | -63.1% | 8,710 | -66.4% | 0.00% | -62.5% |
| COH | Sell | COACH | $457,000 | -60.3% | 11,400 | -67.7% | 0.00% | -62.5% |
| MAA | Sell | MID-AMER APT CMNTYS | $507,000 | -98.2% | 4,956 | -98.4% | 0.00% | -98.4% |
| VR | Sell | VALIDUS HOLDINGS LTD | $481,000 | -21.3% | 10,200 | -22.7% | 0.00% | -25.0% |
| GPRO | Sell | GOPROcl a | $451,000 | -41.4% | 37,773 | -9.6% | 0.00% | -40.0% |
| PRGO | Sell | PERRIGO CO | $435,000 | -23.0% | 3,400 | -12.8% | 0.00% | -25.0% |
| CNO | Sell | CNO FINL GROUP | $450,000 | -21.7% | 25,100 | -16.6% | 0.00% | -25.0% |
| RSG | Sell | REPUBLIC SVCS | $410,000 | -1.0% | 8,600 | -8.5% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES | $512,000 | -38.7% | 2,800 | -36.4% | 0.00% | -50.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $461,000 | -90.4% | 5,800 | -84.8% | 0.00% | -90.6% |
| GLD | Sell | SPDR GOLD TRUST | $471,000 | -36.4% | 4,000 | -45.2% | 0.00% | -40.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR | $288,000 | -68.3% | 14,900 | -71.1% | 0.00% | -66.7% |
| IRBT | Sell | IROBOT | $321,000 | -43.3% | 9,100 | -42.1% | 0.00% | -50.0% |
| CTXS | Sell | CITRIX SYS | $291,000 | -12.6% | 3,700 | -15.9% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY | $371,000 | +7.8% | 5,000 | -9.1% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $238,000 | -13.5% | 6,900 | -8.0% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INCcl b | $341,000 | -76.2% | 8,271 | -76.2% | 0.00% | -77.8% |
| AA | Sell | ALCOA | $294,000 | +0.7% | 30,700 | -10.0% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $262,000 | -83.2% | 21,486 | -90.0% | 0.00% | -80.0% |
| XRX | Sell | XEROX | $267,000 | -43.7% | 23,953 | -46.2% | 0.00% | -33.3% |
| MOS | Sell | MOSAIC CO | $366,000 | -71.3% | 13,550 | -70.7% | 0.00% | -75.0% |
| LRCX | Sell | LAM RESEARCH | $314,000 | -51.2% | 3,800 | -53.1% | 0.00% | -50.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $256,000 | -67.1% | 10,150 | -64.3% | 0.00% | -60.0% |
| CLW | Sell | CLEARWATER PAPER | $146,000 | -63.1% | 3,000 | -65.5% | 0.00% | -66.7% |
| TMK | Sell | TORCHMARK | $164,000 | -62.9% | 3,025 | -60.8% | 0.00% | -66.7% |
| CPN | Sell | CALPINE | $127,000 | -66.7% | 8,400 | -68.1% | 0.00% | -66.7% |
| CIT | Sell | CIT GROUP | $127,000 | -56.2% | 4,100 | -43.8% | 0.00% | -50.0% |
| CF | Sell | CF INDS HLDGS | $210,000 | -83.9% | 6,700 | -79.1% | 0.00% | -88.9% |
| UAL | Sell | UNITED CONTL HLDGS | $120,000 | -96.4% | 2,000 | -96.6% | 0.00% | -95.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $100,000 | -91.9% | 900 | -88.6% | 0.00% | -87.5% |
| KSS | Sell | KOHLS | $219,000 | -71.6% | 4,700 | -71.0% | 0.00% | -80.0% |
| LM | Sell | LEGG MASON | $85,000 | -85.5% | 2,450 | -83.6% | 0.00% | -75.0% |
| BOBE | Sell | BOB EVANS FARMS | $149,000 | -61.7% | 3,200 | -68.0% | 0.00% | -66.7% |
| ASH | Sell | ASHLAND INC | $176,000 | -87.4% | 1,600 | -88.2% | 0.00% | -88.9% |
| ALKS | Sell | ALKERMES | $116,000 | -96.6% | 3,400 | -92.1% | 0.00% | -95.5% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY | $158,000 | -87.4% | 8,500 | -88.3% | 0.00% | -87.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR | $179,000 | -17.5% | 11,500 | -25.3% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP | $229,000 | -46.7% | 5,849 | -31.6% | 0.00% | -66.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $107,000 | -17.1% | 5,700 | -12.3% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANOs spon adr units | $197,000 | -25.1% | 2,050 | -28.1% | 0.00% | -50.0% |
| FIT | Sell | FITBITcl a | $201,000 | -59.2% | 13,321 | -20.2% | 0.00% | -66.7% |
| EWZ | Sell | ISHARESmsci brz cap etf | $195,000 | +18.2% | 7,400 | -7.5% | 0.00% | 0.0% |
| MSCI | Sell | MSCI | $163,000 | -72.4% | 2,200 | -73.2% | 0.00% | -75.0% |
| MAN | Sell | MANPOWERGROUP | $147,000 | -64.4% | 1,800 | -63.3% | 0.00% | -66.7% |
| PWR | Sell | QUANTA SVCS | $115,000 | -46.5% | 5,100 | -51.9% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL | $176,000 | -52.2% | 7,200 | -41.9% | 0.00% | -50.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL | $88,000 | -88.3% | 850 | -88.3% | 0.00% | -80.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS | $104,000 | -64.4% | 3,640 | -66.7% | 0.00% | -50.0% |
| RSX | Sell | MARKET VECTORSetf tr russia etf | $111,000 | +6.7% | 6,800 | -4.2% | 0.00% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST | $122,000 | -99.9% | 3,100 | -99.9% | 0.00% | -99.9% |
| CTRP | Sell | CTRIP COM INTL LTD AMERICAN | $181,000 | -36.9% | 4,100 | -33.9% | 0.00% | -50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS | $207,000 | -24.2% | 1,300 | -35.0% | 0.00% | -50.0% |
| WLL | Exit | WHITING PETE CORP | $0 | – | -4,800 | -100.0% | 0.00% | – |
| AVHI | Exit | AV HOMES | $0 | – | -510 | -100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORPcl a | $79,000 | -87.0% | 2,500 | -88.4% | 0.00% | -100.0% |
| PSB | Sell | PS BUSINESS PKS INC | $70,000 | -99.5% | 700 | -99.5% | 0.00% | -100.0% |
| DBC | Sell | POWERSHARES DBcmdty idx tra unit ben int | $73,000 | -27.0% | 5,500 | -26.7% | 0.00% | -100.0% |
| SWC | Sell | STILLWATER MNG | $45,000 | -96.2% | 2,675 | -97.7% | 0.00% | -100.0% |
| KOF | Sell | COCA COLA FEMSAs a b de c v spon adr rep l | $8,000 | -61.9% | 100 | -66.7% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY | $60,000 | -15.5% | 1,100 | -15.4% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEadr | $42,000 | -51.7% | 657 | -54.9% | 0.00% | -100.0% |
| AN | Sell | AUTONATION | $79,000 | -93.7% | 1,700 | -91.9% | 0.00% | -100.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $43,000 | -84.4% | 1,800 | -84.7% | 0.00% | -100.0% |
| IRC | Exit | INLAND REAL ESTATE | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS | $0 | – | -2,100 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX | $0 | – | -700 | -100.0% | 0.00% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA | $0 | – | -200 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS | $0 | – | -1,300 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPadr | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -1,400 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP | $0 | – | -500 | -100.0% | 0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM | $0 | – | -230 | -100.0% | 0.00% | – |
| TW | Exit | TOWERS WATSON &cl a | $0 | – | -1,600 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -4,100 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST | $0 | – | -3,600 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE | $0 | – | -6,900 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP | $0 | – | -5,800 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS | $0 | – | -3,700 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP | $0 | – | -12,900 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCclass a | $0 | – | -5,300 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDScl a | $0 | – | -2,900 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS | $0 | – | -2,600 | -100.0% | -0.00% | – |
| PLCM | Exit | POLYCOM | $0 | – | -7,900 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINL HLDGScl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON | $0 | – | -28,800 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP COMpar $0.01 | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST | $0 | – | -6,700 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEX DOLLindx bull | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -15,500 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS | $0 | – | -22,600 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -7,400 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN | $0 | – | -2,700 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL | $0 | – | -8,800 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACKcl a | $0 | – | -5,800 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON | $0 | – | -19,100 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -36,450 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL | $0 | – | -9,400 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS | $0 | – | -30,500 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTARcl a | $0 | – | -18,000 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY | $0 | – | -106,500 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDSl sponsd adr spl | $0 | – | -65,000 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS | $0 | – | -54,150 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI | $0 | – | -34,000 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS | $0 | – | -10,300 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -22,800 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE | $0 | – | -4,100 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION | $0 | – | -7,500 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -4,400 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOMcl a | $0 | – | -12,450 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB | $0 | – | -5,250 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS | $0 | – | -3,510 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -75,000 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW | $0 | – | -94,000 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET | $0 | – | -49,320 | -100.0% | -0.01% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -2,500 | -100.0% | -0.02% | – |
| HNT | Exit | HEALTH NET | $0 | – | -51,550 | -100.0% | -0.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES | $0 | – | -24,200 | -100.0% | -0.02% | – |
| ACE | Exit | ACE | $0 | – | -31,600 | -100.0% | -0.02% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| IRCPRB | Exit | INLAND REAL ESTATE CORPredm pfd ser b | $0 | – | -201,970 | -100.0% | -0.03% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -236,530 | -100.0% | -0.04% | – |
| Exit | STANDARD PAC CORPnew note 1.250% 8/0 | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE LTD COM | $0 | – | -227,200 | -100.0% | -0.08% | – |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -16,060,000 | -100.0% | -0.23% | – |
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 2016-05-12
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.