$16.7 Billion is the total value of Daiwa Securities Group Inc.'s 1238 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 deleted | $17,864,000 | – | 9,000,000 | +100.0% | 0.11% | – | |
| New | GOGO INCnote 3.750% 3/0 added | $10,218,000 | – | 15,000,000 | +100.0% | 0.06% | – | |
| New | LINKEDIN CORPnote 0.500%11/0 | $9,883,000 | – | 10,000,000 | +100.0% | 0.06% | – | |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $5,903,000 | – | 6,000,000 | +100.0% | 0.04% | – | |
| New | WORKDAY INCnote 0.750% 7/1 | $5,581,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $5,468,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INCcl a | $4,504,000 | – | 19,698 | +100.0% | 0.03% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $4,160,000 | – | 5,000 | +100.0% | 0.02% | – |
| CM | New | CDN IMPERIAL BK COMM | $2,934,000 | – | 35,500 | +100.0% | 0.02% | – |
| BKHU | New | BLACK HILLS CORPunit 99/99/9999 | $2,825,000 | – | 40,000 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL | $1,641,000 | – | 15,300 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS | $1,560,000 | – | 21,655 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL | $1,515,000 | – | 10,000 | +100.0% | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP | $1,431,000 | – | 1,700 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPadr | $1,378,000 | – | 48,500 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY | $1,164,000 | – | 124,984 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDSadr | $1,194,000 | – | 3,152 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COadr | $1,061,000 | – | 22,200 | +100.0% | 0.01% | – |
| New | ALON USA ENERGY INCnote 3.000% 9/1 | $867,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| FDP | New | FRESH DEL MONTE PRODUCEord | $626,000 | – | 11,500 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $547,000 | – | 15,029 | +100.0% | 0.00% | – |
| ATRI | New | ATRION | $544,000 | – | 1,271 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO | $545,000 | – | 7,400 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS | $443,000 | – | 6,800 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH | $508,000 | – | 16,600 | +100.0% | 0.00% | – |
| FCB | New | FCB FINL HLDGScl a | $381,000 | – | 11,200 | +100.0% | 0.00% | – |
| INGR | New | INGREDION | $401,000 | – | 3,100 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX | $292,000 | – | 3,400 | +100.0% | 0.00% | – |
| HTWR | New | HEARTWARE INTL | $288,000 | – | 5,000 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL | $271,000 | – | 1,900 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN | $385,000 | – | 5,800 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL | $332,000 | – | 7,300 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES | $313,000 | – | 4,400 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA | $378,000 | – | 11,600 | +100.0% | 0.00% | – |
| New | TARENA INTLadr | $311,000 | – | 30,100 | +100.0% | 0.00% | – | |
| HIBB | New | HIBBETT SPORTS | $244,000 | – | 7,000 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB | $90,000 | – | 21,080 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $151,000 | – | 4,900 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS | $160,000 | – | 2,500 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS | $160,000 | – | 1,100 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL | $221,000 | – | 5,000 | +100.0% | 0.00% | – |
| NI | New | NISOURCE | $247,000 | – | 9,300 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC | $192,000 | – | 1,700 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE | $174,000 | – | 1,900 | +100.0% | 0.00% | – |
| EBIX | New | EBIX | $158,000 | – | 3,300 | +100.0% | 0.00% | – |
| POOL | New | POOL | $160,000 | – | 1,700 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP | $156,000 | – | 22,500 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA | $145,000 | – | 1,100 | +100.0% | 0.00% | – |
| AOS | New | SMITH A | $150,000 | – | 1,700 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM | $168,000 | – | 6,900 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP | $176,000 | – | 3,900 | +100.0% | 0.00% | – |
| BBRG | New | BRAVO BRIO RESTAURANT | $198,000 | – | 24,200 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR | $205,000 | – | 1,900 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORSetf tr russia etf added | $213,000 | – | 12,200 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY | $179,000 | – | 3,200 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET | $212,000 | – | 45,100 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL | $84,000 | – | 2,572 | +100.0% | 0.00% | – |
| ACM | New | AMERCO COM | $127,000 | – | 4,000 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS | $204,000 | – | 2,200 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $126,000 | – | 600 | +100.0% | 0.00% | – |
| EOCA | New | ENDESA AMERS SAadr | $35,000 | – | 2,500 | +100.0% | 0.00% | – |
| ITCB | New | ITAU CORPBANCAadr | $9,000 | – | 700 | +100.0% | 0.00% | – |
| CPHD | New | CEPHEID | $23,000 | – | 192 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS | $44,000 | – | 300 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGSadr | $19,000 | – | 3,700 | +100.0% | 0.00% | – |
| ENIC | New | ENERSIS CHILE SAadr | $53,000 | – | 9,200 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING | $72,000 | – | 1,400 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS | $5,000 | – | 400 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP | $2,000 | – | 750 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY | $15,000 | – | 500 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC LILACcl a | $27,000 | – | 848 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $72,000 | – | 2,300 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUP ADS | $43,000 | – | 700 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS | $53,000 | – | 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 filed 2016-07-25
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.