$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPnote 1.000%12/0 | $26,784,000 | +7.6% | 15,000,000 | 0.0% | 0.17% | +2.4% | ||
| THC | TENET HEALTHCARE | $2,575,000 | -4.5% | 89,000 | 0.0% | 0.02% | -11.1% | |
| EQCPRECL | EQUITY COMWLTH CUMpfd e 7.25% | $2,393,000 | -0.7% | 94,150 | 0.0% | 0.02% | -6.2% | |
| SAVE | SPIRIT AIRLS | $2,159,000 | +20.4% | 45,000 | 0.0% | 0.01% | +16.7% | |
| USG | U S G | $2,283,000 | +2.1% | 92,000 | 0.0% | 0.01% | -6.7% | |
| UBPPRG | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $1,673,000 | +2.5% | 62,425 | 0.0% | 0.01% | 0.0% | |
| ITRI | ITRON | $1,635,000 | +15.3% | 39,200 | 0.0% | 0.01% | +11.1% | |
| NCLH | NORWEGIAN CRUISE LINE | $1,576,000 | -5.6% | 28,500 | 0.0% | 0.01% | -9.1% | |
| WYND | WYNDHAM WORLDWIDE | $1,437,000 | +5.2% | 18,800 | 0.0% | 0.01% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT | $1,448,000 | -9.2% | 64,900 | 0.0% | 0.01% | -18.2% | |
| EQCPRD | EQUITY COMWLTH CUMpfd s d 6.5% | $1,207,000 | +1.0% | 48,076 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDadr | $1,258,000 | +15.2% | 48,000 | 0.0% | 0.01% | +14.3% | |
| OMAB | GRUPO AEROPORTUARIO CTR NORTadr | $1,185,000 | +18.5% | 26,000 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL | $751,000 | -11.3% | 10,400 | 0.0% | 0.01% | -16.7% | |
| PX | PRAXAIR | $755,000 | +11.7% | 6,600 | 0.0% | 0.01% | +25.0% | |
| MS | MORGAN | $850,000 | -21.4% | 34,000 | 0.0% | 0.01% | -28.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $741,000 | +16.7% | 41,800 | 0.0% | 0.01% | +25.0% | |
| MMC | MARSH & MCLENNAN COS | $754,000 | +9.6% | 12,400 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T | $599,000 | -12.0% | 18,000 | 0.0% | 0.00% | -20.0% | |
| EBAY | EBAY | $605,000 | -13.2% | 25,350 | 0.0% | 0.00% | -20.0% | |
| ECL | ECOLAB | $691,000 | -2.5% | 6,200 | 0.0% | 0.00% | -20.0% | |
| HUM | HUMANA | $622,000 | +2.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN | $583,000 | -1.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE | $556,000 | +21.7% | 11,800 | 0.0% | 0.00% | +33.3% | |
| DIA | SPDR DOW JONES INDL AVRGetf ut ser 1 | $442,000 | +1.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION | $407,000 | +4.4% | 6,429 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND | $412,000 | +12.3% | 6,644 | 0.0% | 0.00% | +50.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $545,000 | -7.9% | 14,509 | 0.0% | 0.00% | -25.0% | |
| HPQ | HP | $515,000 | +4.0% | 41,800 | 0.0% | 0.00% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION | $399,000 | +7.5% | 4,700 | 0.0% | 0.00% | +50.0% | |
| ZTS | ZOETIScl a | $492,000 | -7.5% | 11,100 | 0.0% | 0.00% | -25.0% | |
| TROW | PRICE T ROWE GROUP | $441,000 | +2.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS | $427,000 | -15.9% | 11,848 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL | $511,000 | +10.1% | 850 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM | $426,000 | +7.0% | 5,900 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORPcl a | $411,000 | +10.8% | 7,100 | 0.0% | 0.00% | +50.0% | |
| MCHP | MICROCHIP TECHNOLOGY | $415,000 | +3.8% | 8,600 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP | $474,000 | +10.0% | 5,700 | 0.0% | 0.00% | 0.0% | |
| UMHPRACL | UMH PPTYS INC CVred pfd-a | $528,000 | 0.0% | 20,512 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP | $434,000 | +17.0% | 7,230 | 0.0% | 0.00% | +50.0% | |
| PCAR | PACCAR | $450,000 | +15.4% | 8,237 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS | $406,000 | -3.6% | 4,200 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS | $370,000 | -2.9% | 7,000 | 0.0% | 0.00% | -33.3% | |
| IP | INTL PAPER | $382,000 | +8.8% | 9,300 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL | $290,000 | +1.0% | 325 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $274,000 | +4.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES | $306,000 | -5.0% | 7,690 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $285,000 | -6.6% | 5,700 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY | $261,000 | -26.1% | 24,900 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES | $268,000 | +4.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP | $281,000 | +21.6% | 4,400 | 0.0% | 0.00% | 0.0% | |
| CAM | CAMERON INTERNATIONAL | $288,000 | +5.9% | 4,300 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS | $279,000 | +5.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK | $383,000 | -8.4% | 3,451 | 0.0% | 0.00% | -33.3% | |
| KLAC | KLA-TENCOR | $251,000 | +5.0% | 3,450 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL | $309,000 | +20.2% | 6,300 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR | $383,000 | +3.5% | 5,600 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $262,000 | -37.5% | 16,300 | 0.0% | 0.00% | -33.3% | |
| AEE | AMEREN | $286,000 | +16.3% | 5,700 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL | $262,000 | +23.6% | 7,800 | 0.0% | 0.00% | +100.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $296,000 | +3.5% | 10,500 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON | $252,000 | +13.5% | 4,900 | 0.0% | 0.00% | +100.0% | |
| MKC | MCCORMICK & CO INC | $269,000 | +16.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX | $280,000 | +1.1% | 5,900 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES | $303,000 | +8.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARESmsci germany etf | $283,000 | -1.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL | $250,000 | -21.4% | 5,300 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS | $358,000 | +15.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD | $314,000 | -16.9% | 18,800 | 0.0% | 0.00% | 0.0% | |
| VC | VISTEON | $390,000 | -30.5% | 4,900 | 0.0% | 0.00% | -50.0% | |
| SWK | STANLEY BLACK & DECKER | $381,000 | -1.6% | 3,624 | 0.0% | 0.00% | -33.3% | |
| NEM | NEWMONT MINING | $330,000 | +48.0% | 12,400 | 0.0% | 0.00% | +100.0% | |
| CBD | COMPANHIA BRASILEIRA DE DIST SPN ADRcl a | $363,000 | +32.5% | 26,100 | 0.0% | 0.00% | 0.0% | |
| HOT | STARWOOD HOTELS&RESORTS | $334,000 | +20.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY | $322,000 | +3.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE | $252,000 | +4.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $317,000 | +16.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE | $252,000 | +19.4% | 3,400 | 0.0% | 0.00% | +100.0% | |
| ADSK | AUTODESK | $303,000 | -4.4% | 5,200 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES | $367,000 | +6.1% | 9,400 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP | $260,000 | -12.5% | 6,600 | 0.0% | 0.00% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS | $278,000 | -1.1% | 2,350 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC | $289,000 | -12.4% | 15,700 | 0.0% | 0.00% | 0.0% | |
| CCE | COCA COLA ENTERPRISES INC | $264,000 | +3.1% | 5,200 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP | $240,000 | -18.1% | 30,535 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS | $154,000 | +14.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES | $159,000 | +16.9% | 14,400 | 0.0% | 0.00% | 0.0% | |
| MDVN | MEDIVATION | $156,000 | -4.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA | $163,000 | -9.4% | 4,300 | 0.0% | 0.00% | 0.0% | |
| CPGX | COLUMBIA PIPELINE GROUP | $218,000 | +25.3% | 8,700 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ | $233,000 | +7.9% | 7,300 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG | $199,000 | -9.1% | 6,300 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA | $106,000 | -7.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP | $92,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY | $176,000 | -9.3% | 5,200 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON | $233,000 | -13.4% | 6,400 | 0.0% | 0.00% | -50.0% | |
| CNP | CENTERPOINT ENERGY | $209,000 | +13.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP | $236,000 | -2.5% | 3,600 | 0.0% | 0.00% | -50.0% | |
| LEA | LEAR | $211,000 | -9.4% | 1,900 | 0.0% | 0.00% | -50.0% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $158,000 | +3.3% | 4,800 | 0.0% | 0.00% | 0.0% | |
| CA | CA | $237,000 | +7.7% | 7,705 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW | $129,000 | -0.8% | 3,100 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL | $135,000 | -2.2% | 2,900 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER | $196,000 | -10.9% | 5,100 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM | $186,000 | -7.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNARcl a | $203,000 | -1.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATL | $113,000 | -7.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R | $129,000 | +2.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS | $184,000 | -1.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN | $221,000 | +1.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL | $214,000 | -1.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CL | $110,000 | -7.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINL | $164,000 | -19.2% | 5,500 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR | $195,000 | +1.0% | 5,900 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $182,000 | +11.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL | $98,000 | +11.4% | 3,900 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK | $228,000 | -14.6% | 5,842 | 0.0% | 0.00% | -50.0% | |
| EWU | ISHARES TRmsci utd kngdm | $157,000 | -2.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY | $103,000 | +10.8% | 7,900 | 0.0% | 0.00% | 0.0% | |
| WWAV | WHITEWAVE FOODS | $158,000 | +3.9% | 3,900 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS | $145,000 | +25.0% | 3,900 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS | $135,000 | +18.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER | $152,000 | -1.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS | $187,000 | +35.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK | $159,000 | +2.6% | 4,800 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM | $155,000 | +11.5% | 3,800 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS | $113,000 | -34.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT | $219,000 | +9.5% | 21,300 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS | $133,000 | -1.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYS | $91,000 | +9.6% | 3,100 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE | $193,000 | -16.8% | 3,400 | 0.0% | 0.00% | -50.0% | |
| LMCA | LIBERTY MEDIA CORPcl a | $89,000 | -1.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| ENDP | ENDO INTL | $138,000 | -54.0% | 4,900 | 0.0% | 0.00% | -50.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $183,000 | -7.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLCcl a | $227,000 | -9.2% | 5,903 | 0.0% | 0.00% | -50.0% | |
| MNKKQ | MALLINCKRODT PUB LTD | $165,000 | -18.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUPord | $92,000 | +17.9% | 8,900 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT | $119,000 | +5.3% | 9,900 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL | $185,000 | 0.0% | 9,900 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & | $165,000 | +9.3% | 3,700 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR | $227,000 | +9.7% | 4,180 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE | $153,000 | +14.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN | $112,000 | +7.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECHord | $122,000 | +7.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N | $112,000 | +2.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS | $211,000 | +1.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG | $151,000 | -16.1% | 3,900 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO | $89,000 | +8.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEXTRONICS INTLord | $159,000 | +7.4% | 13,200 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $122,000 | +4.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| LMCK | LIBERTY MEDIA CORP | $187,000 | 0.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
| IMS | IMS HEALTH HLDGS | $93,000 | +4.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP | $172,000 | -2.3% | 10,800 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORPcl a | $117,000 | -4.1% | 9,137 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS | $194,000 | +14.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM | $183,000 | +15.1% | 3,200 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET | $95,000 | -2.1% | 3,100 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE | $142,000 | +5.2% | 3,200 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY | $120,000 | +9.1% | 4,200 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $152,000 | +20.6% | 5,100 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO | $220,000 | +0.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP | $188,000 | -6.0% | 4,300 | 0.0% | 0.00% | 0.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS | $94,000 | -26.0% | 8,900 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH | $178,000 | +33.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP | $127,000 | -3.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS | $180,000 | +9.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL | $116,000 | -1.7% | 7,300 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES | $140,000 | -5.4% | 5,100 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C | $125,000 | +3.3% | 3,100 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS | $105,000 | +16.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH | $210,000 | +8.2% | 4,300 | 0.0% | 0.00% | 0.0% | |
| EVHC | ENVISION HEALTHCARE HLDGS | $86,000 | -21.1% | 4,200 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $215,000 | -16.3% | 19,500 | 0.0% | 0.00% | -50.0% | |
| PNW | PINNACLE WEST CAP | $180,000 | +16.1% | 2,400 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS | $148,000 | +14.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDadr | $209,000 | +12.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE | $113,000 | +2.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE | $141,000 | +9.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $84,000 | +3.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP | $138,000 | +4.5% | 7,400 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO | $171,000 | -1.2% | 3,400 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS | $236,000 | +0.4% | 3,300 | 0.0% | 0.00% | -50.0% | |
| Q | QUINTILES TRANSNATIO HLDGS | $124,000 | -4.6% | 1,900 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAURENcl a | $135,000 | -13.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES | $130,000 | +32.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT | $235,000 | +29.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS | $116,000 | -0.9% | 3,200 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORKcl a | $231,000 | -19.2% | 5,000 | 0.0% | 0.00% | -50.0% | |
| DISCK | DISCOVERY COMMUNICATNS | $165,000 | +7.1% | 6,120 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID | $172,000 | +4.2% | 21,100 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL | $144,000 | -1.4% | 3,100 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS | $94,000 | +32.4% | 2,000 | 0.0% | 0.00% | – | |
| SCG | SCANA CORP | $203,000 | +16.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| ECH | ISHARESmsci ch cap etf | $92,000 | +15.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS | $169,000 | -1.7% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE | $166,000 | +9.2% | 5,700 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N | $150,000 | -11.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| LTMAQ | LATAM AIRLS GROUP S Aadr | $63,000 | +28.6% | 9,000 | 0.0% | 0.00% | – | |
| IRT | INDEPENDENCE RLTY TR | $7,000 | 0.0% | 964 | 0.0% | 0.00% | – | |
| ASR | GRUPO AEROPORTUARIO DELsure spon adr ser b | $15,000 | +7.1% | 100 | 0.0% | 0.00% | – | |
| PAC | GPO AEROPORTUARIO DEL PACsa spon adr b | $35,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GXG | GLOBAL X FDS GLBXmsci colum | $43,000 | +22.9% | 4,700 | 0.0% | 0.00% | – | |
| N | NETSUITE | $55,000 | -19.1% | 800 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TR | $9,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| PGRE | PARAMOUNT GROUP | $30,000 | -11.8% | 1,883 | 0.0% | 0.00% | – | |
| Q104PS | PARKWAY PPTYS | $42,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| APTS | PREFERRED APT CMNTYS | $9,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| EC | ECOPETROLs a sponsored ads | $40,000 | +25.0% | 4,600 | 0.0% | 0.00% | – | |
| DEA | EASTERLY GOVT PPTYS | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CWB | SPDR SERIES TRUST BRCcnv secs etf | $20,000 | -81.5% | 750 | 0.0% | 0.00% | -100.0% | |
| BFS | SAUL CTRS | $21,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SRG | SERITAGE GROWTHcl a | $25,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| SBY | SILVER BAY RLTY TR | $18,000 | -5.3% | 1,200 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES | $64,000 | +33.3% | 2,100 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPONadr ser b | $66,000 | +8.2% | 3,200 | 0.0% | 0.00% | – | |
| BVN | COMPANIA DE MINAS BUENAVENTUadr | $57,000 | +72.7% | 7,700 | 0.0% | 0.00% | – | |
| CCU | COMPANIA CERVECERIAS UNIDASadr | $29,000 | +3.6% | 1,300 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $63,000 | -4.5% | 18,179 | 0.0% | 0.00% | – | |
| DATA | TABLEAU SOFTWAREcl a | $46,000 | -51.1% | 1,000 | 0.0% | 0.00% | -100.0% | |
| CIO | CITY OFFICE REIT | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TSU | TIM PARTICIPACOES S Aadr | $11,000 | +22.2% | 1,000 | 0.0% | 0.00% | – | |
| UMH | UMH PPTYS | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| UHT | UNIVERSAL HEALTH RLTYincm t sh ben int | $23,000 | +15.0% | 400 | 0.0% | 0.00% | – | |
| BRG | BLUEROCK RESIDENTIAL GRW REIcl a | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| AHT | ASHFORD HOSPITALITY TR INC | $17,000 | +6.2% | 2,600 | 0.0% | 0.00% | – | |
| AHP | ASHFORD HOSPITALITY PRIME | $10,000 | -23.1% | 873 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM | $56,000 | -13.8% | 1,200 | 0.0% | 0.00% | – | |
| FUR | WINTHROP RLTY TRsh ben int new | $16,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PPTYS | $10,000 | +11.1% | 900 | 0.0% | 0.00% | – | |
| YOKU | YOUKU TUDOU INCadr | $41,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| ALX | ALEXANDERS | $38,000 | 0.0% | 100 | 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 2016-05-12
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.