$12.5 Billion is the total value of Daiwa Securities Group Inc.'s 1528 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA | $23,072,000 | – | 99,626 | +100.0% | 0.18% | – |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $21,387,000 | – | 15,000,000 | +100.0% | 0.17% | – | |
| AMZN | New | AMAZON COM | $15,304,000 | – | 10,574 | +100.0% | 0.12% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG | $12,928,000 | – | 249,424 | +100.0% | 0.10% | – |
| AAPL | New | APPLE | $12,735,000 | – | 75,906 | +100.0% | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,238,000 | – | 66,679 | +100.0% | 0.10% | – |
| BA | New | BOEING | $9,252,000 | – | 28,220 | +100.0% | 0.07% | – |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $8,618,000 | – | 4,800,000 | +100.0% | 0.07% | – | |
| GS | New | GOLDMAN SACHS GROUP | $8,026,000 | – | 31,869 | +100.0% | 0.06% | – |
| MSFT | New | MICROSOFT | $6,449,000 | – | 70,662 | +100.0% | 0.05% | – |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $6,212,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| CAT | New | CATERPILLAR INC | $5,722,000 | – | 38,830 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INC CAPcl a | $5,615,000 | – | 5,414 | +100.0% | 0.04% | – |
| MMM | New | 3M | $5,479,000 | – | 24,960 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP | $5,341,000 | – | 24,960 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V N Y | $5,399,000 | – | 27,192 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT | $4,448,000 | – | 24,960 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS | $3,829,000 | – | 24,960 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS | $3,903,000 | – | 24,960 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS | $3,865,000 | – | 50,946 | +100.0% | 0.03% | – |
| V | New | VISA INCcl a | $3,713,000 | – | 31,045 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES | $3,465,000 | – | 24,960 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & | $3,198,000 | – | 24,960 | +100.0% | 0.03% | – |
| New | SENSEONICS HLDGS INCnote 5.250% 2/0 added | $3,270,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| INTC | New | INTEL | $3,118,000 | – | 59,870 | +100.0% | 0.02% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS | $3,159,000 | – | 68,983 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES | $3,140,000 | – | 24,960 | +100.0% | 0.02% | – |
| New | GSV CAP CORPnote 4.750% 3/2 added | $2,963,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| CVX | New | CHEVRON CORP | $2,846,000 | – | 24,960 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & | $2,744,000 | – | 24,960 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM | $2,625,000 | – | 22,578 | +100.0% | 0.02% | – |
| TSLA | New | TESLA | $2,644,000 | – | 9,938 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $2,563,000 | – | 150,000 | +100.0% | 0.02% | – |
| FB | New | FACEBOOKcl a | $2,649,000 | – | 16,583 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $2,477,000 | – | 24,670 | +100.0% | 0.02% | – |
| WMT | New | WALMART | $2,407,000 | – | 27,060 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS | $2,328,000 | – | 24,960 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS | $2,322,000 | – | 63,911 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE | $1,995,000 | – | 25,170 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM | $1,899,000 | – | 8,061 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL | $1,862,000 | – | 24,960 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYS | $1,914,000 | – | 8,862 | +100.0% | 0.02% | – |
| DWDP | New | DOWDUPONT | $1,590,000 | – | 24,960 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $1,658,000 | – | 24,960 | +100.0% | 0.01% | – |
| TWTR | New | $1,577,000 | – | 54,378 | +100.0% | 0.01% | – | |
| AMBA | New | AMBARELLA | $1,402,000 | – | 28,619 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO | $1,359,000 | – | 24,960 | +100.0% | 0.01% | – |
| MMYT | New | MAKEMYTRIP LIMITED | $1,388,000 | – | 40,000 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,193,000 | – | 24,960 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS | $1,265,000 | – | 4,958 | +100.0% | 0.01% | – |
| KO | New | COCA COLA | $1,084,000 | – | 24,960 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS | $1,113,000 | – | 25,960 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE | $1,019,000 | – | 60,246 | +100.0% | 0.01% | – |
| BGNE | New | BEIGENE LTDadr | $942,000 | – | 5,609 | +100.0% | 0.01% | – |
| PFE | New | PFIZER | $885,000 | – | 24,960 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER | $865,000 | – | 28,855 | +100.0% | 0.01% | – |
| TAL | New | TAL ED GROUPsponsored ads | $739,000 | – | 19,950 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX | $694,000 | – | 2,350 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR | $575,000 | – | 14,082 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY | $651,000 | – | 12,488 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC | $659,000 | – | 48,920 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETFtr tr unit | $666,000 | – | 2,532 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N | $483,000 | – | 33,590 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES | $561,000 | – | 7,446 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL | $442,000 | – | 1,071 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE | $463,000 | – | 1,300 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOURcl a | $447,000 | – | 27,374 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS | $393,000 | – | 6,806 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR | $325,000 | – | 13,320 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS | $394,000 | – | 17,282 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $389,000 | – | 27,126 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS | $274,000 | – | 6,600 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $279,000 | – | 1,400 | +100.0% | 0.00% | – |
| REGN | New | REGENERON | $206,000 | – | 600 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS | $293,000 | – | 5,275 | +100.0% | 0.00% | – |
| New | SPDR S&P 500 ETF | $244,000 | – | 250 | +100.0% | 0.00% | – | |
| AZPN | New | ASPEN TECHNOLOGY | $260,000 | – | 3,300 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TR NASDAQbiotech | $265,000 | – | 2,486 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN | $287,000 | – | 6,900 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL | $287,000 | – | 2,374 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS | $272,000 | – | 1,576 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIScl a | $283,000 | – | 3,400 | +100.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATIONcl a | $87,000 | – | 6,300 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR | $111,000 | – | 1,043 | +100.0% | 0.00% | – |
| IBN | New | ICICI BKadr | $170,000 | – | 19,225 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED | $71,000 | – | 680 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED | $69,000 | – | 680 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG | $74,000 | – | 3,600 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION | $66,000 | – | 5,000 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN | $64,000 | – | 640 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDS INFtech etf | $166,000 | – | 970 | +100.0% | 0.00% | – |
| New | WORKDAY | $160,000 | – | 447 | +100.0% | 0.00% | – | |
| TTPH | New | TETRAPHASE PHARMACEUTICALS | $1,000 | – | 284 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD | $6,000 | – | 1,196 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX | $1,000 | – | 260 | +100.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINAs a spon adr b | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS | $2,000 | – | 298 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS | $6,000 | – | 212 | +100.0% | 0.00% | – |
| CRIS | New | CURIS | $1,000 | – | 906 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA | $2,000 | – | 230 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS | $1,000 | – | 116 | +100.0% | 0.00% | – |
| CORI | New | CORIUM INTL | $2,000 | – | 198 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED | $2,000 | – | 348 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS | $2,000 | – | 1,363 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS | $2,000 | – | 135 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS | $9,000 | – | 556 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS | $2,000 | – | 303 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS | $3,000 | – | 126 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS | $14,000 | – | 204 | +100.0% | 0.00% | – |
| DOVA | New | DOVA PHARMACEUTICALS | $4,000 | – | 142 | +100.0% | 0.00% | – |
| New | TARENA INTLadr | $30,000 | – | 2,700 | +100.0% | 0.00% | – | |
| COLL | New | COLLEGIUM PHARMACEUTICAL | $5,000 | – | 180 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES | $4,000 | – | 320 | +100.0% | 0.00% | – |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS | $2,000 | – | 113 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY | $14,000 | – | 271 | +100.0% | 0.00% | – |
| TLGT | New | TELIGENT INC | $1,000 | – | 295 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS | $4,000 | – | 82 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCadr | $56,000 | – | 374 | +100.0% | 0.00% | – |
| New | SERVICENOW | $28,000 | – | 2,386 | +100.0% | 0.00% | – | |
| EDIT | New | EDITAS MEDICINE | $8,000 | – | 233 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS | $2,000 | – | 224 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS | $8,000 | – | 105 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX | $4,000 | – | 269 | +100.0% | 0.00% | – |
| TOCA | New | TOCAGEN | $1,000 | – | 109 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE | $2,000 | – | 265 | +100.0% | 0.00% | – |
| CERS | New | CERUS | $3,000 | – | 630 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $2,000 | – | 49 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA | $2,000 | – | 169 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $2,000 | – | 751 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS | $2,000 | – | 180 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS | $26,000 | – | 357 | +100.0% | 0.00% | – |
| TWOU | New | 2U | $40,000 | – | 480 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT | $2,000 | – | 153 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES | $1,000 | – | 196 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS | $9,000 | – | 467 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME | $7,000 | – | 383 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC | $10,000 | – | 145 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS | $37,000 | – | 230 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS | $36,000 | – | 1,635 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL | $13,000 | – | 260 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN | $21,000 | – | 453 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INC SPONadr rep a | $12,000 | – | 150 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS | $3,000 | – | 160 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS | $5,000 | – | 207 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS | $3,000 | – | 810 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS | $6,000 | – | 202 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN | $5,000 | – | 217 | +100.0% | 0.00% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $34,000 | – | 2,200 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN | $9,000 | – | 241 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES | $1,000 | – | 214 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO | $5,000 | – | 172 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE | $16,000 | – | 200 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES | $22,000 | – | 240 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS | $4,000 | – | 248 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALScl a | $2,000 | – | 110 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST | $2,000 | – | 439 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH | $2,000 | – | 599 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE | $31,000 | – | 207 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST | $3,000 | – | 544 | +100.0% | 0.00% | – |
| New | GSV CAP | $45,000 | – | 2,657 | +100.0% | 0.00% | – | |
| RDUS | New | RADIUS HEALTH | $9,000 | – | 246 | +100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS | $1,000 | – | 184 | +100.0% | 0.00% | – |
| New | BANK AMER | $49,000 | – | 1,846 | +100.0% | 0.00% | – | |
| VCYT | New | VERACYTE | $1,000 | – | 188 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S A SPONadr pref | $21,000 | – | 500 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALSplc ads | $15,000 | – | 131 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS | $1,000 | – | 223 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S A SPONSRadr pfd | $17,000 | – | 500 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES | $1,000 | – | 140 | +100.0% | 0.00% | – |
| AVXS | New | AVEXIS | $25,000 | – | 202 | +100.0% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS | $1,000 | – | 125 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCadr | $2,000 | – | 227 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES | $2,000 | – | 233 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS | $6,000 | – | 157 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVadr | $6,000 | – | 60 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND | $1,000 | – | 647 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH | $6,000 | – | 192 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS | $3,000 | – | 178 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS | $2,000 | – | 464 | +100.0% | 0.00% | – |
| GERN | New | GERON | $4,000 | – | 880 | +100.0% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS | $5,000 | – | 165 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX | $5,000 | – | 320 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS | $8,000 | – | 208 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES | $13,000 | – | 403 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS | $12,000 | – | 241 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS | $7,000 | – | 208 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS | $3,000 | – | 388 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Sadr | $12,000 | – | 177 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS | $3,000 | – | 477 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS | $3,000 | – | 190 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA | $18,000 | – | 1,089 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA | $10,000 | – | 198 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $17,000 | – | 797 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS | $9,000 | – | 217 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX | $1,000 | – | 263 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA | $2,000 | – | 304 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS | $1,000 | – | 238 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS | $12,000 | – | 361 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS | $11,000 | – | 383 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO | $14,000 | – | 130 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS | $5,000 | – | 254 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS | $14,000 | – | 919 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS | $5,000 | – | 203 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS | $15,000 | – | 787 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INCcl a | $2,000 | – | 73 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR | $8,000 | – | 260 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS | $2,000 | – | 126 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORPplc spons adr new | $4,000 | – | 1,486 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS | $2,000 | – | 173 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN | $8,000 | – | 731 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS | $12,000 | – | 840 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS | $7,000 | – | 224 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX | $8,000 | – | 189 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF | $1,000 | – | 642 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS | $6,000 | – | 229 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES | $29,000 | – | 350 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $10,000 | – | 423 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS | $2,000 | – | 499 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA | $3,000 | – | 853 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS | $5,000 | – | 374 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA | $10,000 | – | 597 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC | $2,000 | – | 405 | +100.0% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS | $9,000 | – | 368 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS | $5,000 | – | 234 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH | $10,000 | – | 3,091 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES | $1,000 | – | 595 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS | $2,000 | – | 261 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS | $9,000 | – | 139 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS | $12,000 | – | 153 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP | $5,000 | – | 243 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES | $6,000 | – | 302 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS | $9,000 | – | 281 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL | $7,000 | – | 1,234 | +100.0% | 0.00% | – |
| OMER | New | OMEROS | $3,000 | – | 265 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS | $26,000 | – | 314 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA | $13,000 | – | 906 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS | $30,000 | – | 690 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS | $7,000 | – | 401 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcl a | $12,000 | – | 748 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS | $11,000 | – | 203 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH | $4,000 | – | 427 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX | $4,000 | – | 1,733 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCadr | $4,000 | – | 323 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS | $3,000 | – | 142 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS | $1,000 | – | 203 | +100.0% | 0.00% | – | |
| JNCE | New | JOUNCE THERAPEUTICS | $4,000 | – | 178 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $11,000 | – | 494 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP | $8,000 | – | 212 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY | $19,000 | – | 165 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS | $6,000 | – | 258 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS | $3,000 | – | 170 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS | $3,000 | – | 762 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $2,000 | – | 220 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS | $1,000 | – | 205 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA | $7,000 | – | 299 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN | $3,000 | – | 234 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA | $10,000 | – | 250 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICSag namen akt | $12,000 | – | 254 | +100.0% | 0.00% | – |
| LRN | New | K12 | $37,000 | – | 2,600 | +100.0% | 0.00% | – |
| New | ACCELERATE DIAGNOSTICS | $60,000 | – | 734 | +100.0% | 0.00% | – | |
| LGND | New | LIGAND PHARMACEUTICALS | $19,000 | – | 117 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS | $2,000 | – | 136 | +100.0% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS | $1,000 | – | 207 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS | $4,000 | – | 261 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY | $3,000 | – | 167 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPadr | $6,000 | – | 1,400 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS | $4,000 | – | 64 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE | $4,000 | – | 170 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS | $5,000 | – | 583 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS | $4,000 | – | 195 | +100.0% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS | $1,000 | – | 160 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS | $8,000 | – | 422 | +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 2018-05-02
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.