$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | Exit | WHITING PETE CORP | $0 | – | -4,800 | -100.0% | 0.00% | – |
| AVHI | Exit | AV HOMES | $0 | – | -510 | -100.0% | 0.00% | – |
| 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.