$10.4 Billion is the total value of Daiwa Securities Group Inc.'s 1454 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRICELINE GRP INCnote 0.350% 6/1 | $10,776,000 | -11.0% | 8,000,000 | 0.0% | 0.10% | +2.0% | ||
| MTZ | MASTEC | $6,169,000 | -9.2% | 152,100 | 0.0% | 0.06% | +3.5% | |
| PWR | QUANTA SVCS | $5,490,000 | -9.8% | 182,393 | 0.0% | 0.05% | +3.9% | |
| OSK | OSHKOSH | $5,009,000 | -13.9% | 81,700 | 0.0% | 0.05% | -2.0% | |
| ROK | ROCKWELL AUTOMATION | $4,526,000 | -19.8% | 30,077 | 0.0% | 0.04% | -8.5% | |
| ALSN | ALLISON TRANSMISSION HLDGS | $4,422,000 | -15.6% | 100,700 | 0.0% | 0.04% | -4.5% | |
| KMT | KENNAMETAL | $3,255,000 | -23.6% | 97,800 | 0.0% | 0.03% | -13.9% | |
| TEX | TEREX CORP | $3,146,000 | -30.9% | 114,100 | 0.0% | 0.03% | -21.1% | |
| TPC | TUTOR PERINI | $3,044,000 | -15.0% | 190,600 | 0.0% | 0.03% | -3.3% | |
| MTW | MANITOWOC CO | $2,095,000 | -38.4% | 141,850 | 0.0% | 0.02% | -28.6% | |
| EXP | EAGLE MATERIALS | $1,941,000 | -28.4% | 31,800 | 0.0% | 0.02% | -17.4% | |
| GVA | GRANITE CONSTR | $1,849,000 | -11.9% | 45,900 | 0.0% | 0.02% | 0.0% | |
| EME | EMCOR GROUP | $1,671,000 | -20.5% | 28,000 | 0.0% | 0.02% | -11.1% | |
| HRI | HERC HLDGS | $1,526,000 | -49.2% | 58,700 | 0.0% | 0.02% | -40.0% | |
| COSTCO WHSL CORP | $1,471,000 | -39.4% | 300 | 0.0% | 0.01% | -30.0% | ||
| JAKK | JAKKS PAC | $1,500,000 | -42.4% | 1,021,034 | 0.0% | 0.01% | -36.4% | |
| L100PS | ARCONIC | $1,354,000 | -23.4% | 80,329 | 0.0% | 0.01% | -13.3% | |
| CMI | CUMMINS | $1,210,000 | -8.5% | 9,054 | 0.0% | 0.01% | +9.1% | |
| GBX | GREENBRIER COS | $1,297,000 | -34.2% | 32,800 | 0.0% | 0.01% | -29.4% | |
| WERN | WERNER ENTERPRISES | $1,173,000 | -16.4% | 39,700 | 0.0% | 0.01% | -8.3% | |
| TV | GRUPO TELEVISA SA SPON ADRord | $1,101,000 | -29.1% | 87,500 | 0.0% | 0.01% | -15.4% | |
| ORLY | O REILLY AUTOMOTIVE INC | $1,028,000 | -0.9% | 2,985 | 0.0% | 0.01% | +11.1% | |
| PPG | PPG INDS | $916,000 | -6.2% | 8,957 | 0.0% | 0.01% | +12.5% | |
| GLW | CORNING | $906,000 | -14.4% | 29,999 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETE | $861,000 | -34.9% | 19,633 | 0.0% | 0.01% | -27.3% | |
| KR | KROGER | $842,000 | -5.6% | 30,626 | 0.0% | 0.01% | +14.3% | |
| MICROCHIP TECHNOLOGY | $850,000 | +22.0% | 250 | 0.0% | 0.01% | +33.3% | ||
| RS | RELIANCE STEEL & ALUMINUM | $790,000 | -16.6% | 11,100 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $736,000 | -18.9% | 55,689 | 0.0% | 0.01% | -12.5% | |
| PAYX | PAYCHEX | $760,000 | -11.5% | 11,661 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE | $775,000 | -19.6% | 11,449 | 0.0% | 0.01% | -12.5% | |
| CLX | CLOROX CO | $745,000 | +2.5% | 4,833 | 0.0% | 0.01% | +16.7% | |
| MTB | M & T BK | $734,000 | -13.0% | 5,131 | 0.0% | 0.01% | 0.0% | |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $741,000 | 0.0% | 15,035 | 0.0% | 0.01% | +16.7% | |
| IP | INTL PAPER | $600,000 | -17.9% | 14,870 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR | $597,000 | -18.4% | 11,530 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING | $666,000 | +14.8% | 19,209 | 0.0% | 0.01% | +20.0% | |
| CTXS | CITRIX SYS | $574,000 | -7.9% | 5,603 | 0.0% | 0.01% | +20.0% | |
| CLGX | CORELOGIC | $618,000 | -32.4% | 18,500 | 0.0% | 0.01% | -25.0% | |
| DVA | DAVITA | $606,000 | -28.2% | 11,776 | 0.0% | 0.01% | -14.3% | |
| TDG | TRANSDIGM GROUP | $637,000 | -8.6% | 1,873 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP | $578,000 | +6.1% | 6,712 | 0.0% | 0.01% | +20.0% | |
| FITB | FIFTH THIRD | $584,000 | -15.7% | 24,809 | 0.0% | 0.01% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $674,000 | -16.9% | 41,705 | 0.0% | 0.01% | -14.3% | |
| VRSN | VERISIGN | $623,000 | -7.4% | 4,201 | 0.0% | 0.01% | 0.0% | |
| VOYA | VOYA FINL | $628,000 | -19.2% | 15,650 | 0.0% | 0.01% | -14.3% | |
| GWW | GRAINGER W W | $509,000 | -21.0% | 1,802 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORP | $490,000 | -44.6% | 15,223 | 0.0% | 0.01% | -28.6% | |
| LLL | L3 TECHNOLOGIES | $495,000 | -18.3% | 2,852 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS | $470,000 | -9.4% | 10,323 | 0.0% | 0.01% | +25.0% | |
| CERN | CERNER | $563,000 | -18.6% | 10,745 | 0.0% | 0.01% | -16.7% | |
| CHKP | CHECK POINT SOFTWARE TECHord | $481,000 | -12.7% | 4,686 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE GROUP | $520,000 | +4.8% | 20,021 | 0.0% | 0.01% | +25.0% | |
| IAC | IAC | $532,000 | -15.6% | 2,909 | 0.0% | 0.01% | 0.0% | |
| HDS | HD SUPPLY HLDGS | $446,000 | -12.4% | 11,900 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM | $455,000 | -4.0% | 10,458 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUPord | $373,000 | -10.3% | 13,950 | 0.0% | 0.00% | +33.3% | |
| LNG | CHENIERE ENERGY | $426,000 | -14.8% | 7,200 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M | $378,000 | -8.9% | 4,046 | 0.0% | 0.00% | +33.3% | |
| EMN | EASTMAN CHEM | $389,000 | -23.6% | 5,316 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE | $414,000 | -14.1% | 4,924 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON | $465,000 | -17.7% | 13,404 | 0.0% | 0.00% | -20.0% | |
| MELI | MERCADOLIBRE | $431,000 | -14.1% | 1,473 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN | $442,000 | -19.3% | 5,937 | 0.0% | 0.00% | -20.0% | |
| VEEV | VEEVA SYS INC CL | $391,000 | -17.9% | 4,375 | 0.0% | 0.00% | 0.0% | |
| HES | HESS | $430,000 | -43.4% | 10,616 | 0.0% | 0.00% | -33.3% | |
| DGX | QUEST DIAGNOSTICS | $418,000 | -22.9% | 5,023 | 0.0% | 0.00% | -20.0% | |
| FFIV | F5 NETWORKS | $367,000 | -18.8% | 2,267 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL | $404,000 | -36.9% | 10,938 | 0.0% | 0.00% | -20.0% | |
| APA | APACHE | $375,000 | -44.9% | 14,296 | 0.0% | 0.00% | -33.3% | |
| AAP | ADVANCE AUTO PARTS | $451,000 | -6.6% | 2,867 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA | $328,000 | -1.2% | 8,804 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO | $353,000 | -20.0% | 12,062 | 0.0% | 0.00% | -25.0% | |
| CPRT | COPART | $362,000 | -7.2% | 7,578 | 0.0% | 0.00% | 0.0% | |
| MWA | MUELLER WTR PRODS INC | $355,000 | -20.9% | 39,000 | 0.0% | 0.00% | -25.0% | |
| TIF | TIFFANY & CO | $341,000 | -37.7% | 4,239 | 0.0% | 0.00% | -40.0% | |
| NVR | NVR | $292,000 | -1.4% | 120 | 0.0% | 0.00% | +50.0% | |
| NWL | NEWELL BRANDS | $322,000 | -8.5% | 17,318 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE | $356,000 | +1.7% | 14,043 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY | $321,000 | -39.9% | 17,114 | 0.0% | 0.00% | -25.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCcl a | $274,000 | -21.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| NLSN | NIELSEN HLDGS | $284,000 | -15.7% | 12,170 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX | $335,000 | -16.0% | 2,650 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS | $292,000 | -27.5% | 17,000 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP | $347,000 | +7.4% | 4,074 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK | $357,000 | -29.4% | 9,465 | 0.0% | 0.00% | -25.0% | |
| WU | WESTERN UN | $277,000 | -10.6% | 16,257 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER | $329,000 | -26.9% | 6,431 | 0.0% | 0.00% | -25.0% | |
| HAS | HASBRO | $352,000 | -22.6% | 4,328 | 0.0% | 0.00% | -25.0% | |
| QRTEA | QURATE RETAIL INC COMser a | $307,000 | -12.3% | 15,738 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP AMER | $294,000 | -3.3% | 2,100 | 0.0% | 0.00% | 0.0% | |
| BRFS | BRF SAadr | $308,000 | +3.7% | 54,200 | 0.0% | 0.00% | +50.0% | |
| JBHT | HUNT J B TRANS SVCS | $305,000 | -21.8% | 3,278 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE | $283,000 | -24.3% | 8,600 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS | $355,000 | -20.0% | 8,162 | 0.0% | 0.00% | -25.0% | |
| JNPR | JUNIPER NETWORKS | $335,000 | -10.2% | 12,440 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP | $191,000 | -21.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R | $181,000 | -1.1% | 7,119 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP | $222,000 | -28.2% | 5,111 | 0.0% | 0.00% | -33.3% | |
| RL | RALPH LAURENcl a | $203,000 | -24.8% | 1,963 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA ENERGY | $256,000 | -8.2% | 11,200 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR | $179,000 | -12.7% | 8,781 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS | $177,000 | -13.2% | 4,250 | 0.0% | 0.00% | 0.0% | |
| COLD | AMERICOLD RLTY | $222,000 | +1.8% | 8,700 | 0.0% | 0.00% | 0.0% | |
| ICFI | ICF INTL | $246,000 | -14.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP | $161,000 | -25.8% | 4,200 | 0.0% | 0.00% | 0.0% | |
| ALX | ALEXANDERS | $183,000 | -11.2% | 600 | 0.0% | 0.00% | 0.0% | |
| KRG | KITE RLTY GROUP | $174,000 | -15.1% | 12,325 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $241,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM | $188,000 | -22.0% | 4,036 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC | $237,000 | -10.6% | 9,199 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN | $245,000 | -9.6% | 3,871 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS | $168,000 | -28.5% | 5,950 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO | $177,000 | -45.2% | 4,558 | 0.0% | 0.00% | -33.3% | |
| PNR | PENTAIR | $230,000 | -12.9% | 6,100 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS | $207,000 | 0.0% | 1,547 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYS | $158,000 | -19.8% | 6,750 | 0.0% | 0.00% | 0.0% | |
| ZAYO | ZAYO GROUP HLDGS | $164,000 | -34.4% | 7,200 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX | $164,000 | -27.1% | 8,323 | 0.0% | 0.00% | 0.0% | |
| DIN | DINE BRANDS GLOBAL | $236,000 | -17.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| NSA | NATIONAL STORAGE AFFILIATES | $225,000 | +4.2% | 8,500 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL | $249,000 | -10.1% | 2,329 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORKcl a | $192,000 | -30.2% | 7,703 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL | $206,000 | -23.4% | 4,300 | 0.0% | 0.00% | 0.0% | |
| GOOD | GLADSTONE COML | $66,000 | -7.0% | 3,700 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS | $145,000 | -18.5% | 3,200 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG | $88,000 | 0.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| CIO | CITY OFFICE REIT | $55,000 | -19.1% | 5,400 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE | $74,000 | -10.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC | $134,000 | -22.5% | 5,400 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS | $150,000 | -23.9% | 1,950 | 0.0% | 0.00% | -50.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $123,000 | -17.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| APTS | PREFERRED APT CMNTYS | $77,000 | -20.6% | 5,500 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY TR | $96,000 | -22.6% | 5,450 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CHEM | $96,000 | -20.7% | 1,455 | 0.0% | 0.00% | 0.0% | |
| CHCT | COMMUNITY HEALTHCARE TR | $69,000 | -6.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| HIFR | INFRAREIT | $122,000 | -0.8% | 5,800 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $151,000 | -33.2% | 4,300 | 0.0% | 0.00% | -50.0% | |
| BPR | BROOKFIELD PROPERTY REITcl a | $140,000 | -23.1% | 8,682 | 0.0% | 0.00% | -50.0% | |
| WPG | WASHINGTON PRIME GROUP | $133,000 | -33.5% | 27,353 | 0.0% | 0.00% | -50.0% | |
| LSXMA | LIBERTY MEDIA CORP | $109,000 | -14.8% | 2,950 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $145,000 | -11.0% | 24,879 | 0.0% | 0.00% | 0.0% | |
| SRG | SERITAGE GROWTHcl a | $136,000 | -31.7% | 4,200 | 0.0% | 0.00% | -50.0% | |
| AYI | ACUITY BRANDS | $155,000 | -26.9% | 1,350 | 0.0% | 0.00% | -50.0% | |
| DEA | EASTERLY GOVT PPTYS | $138,000 | -18.8% | 8,800 | 0.0% | 0.00% | 0.0% | |
| GOL | GOL LINHAS AEREAS INTLG S A SPONadr pfd new | $104,000 | +147.6% | 7,700 | 0.0% | 0.00% | – | |
| MAT | MATTEL | $130,000 | -36.3% | 12,984 | 0.0% | 0.00% | -50.0% | |
| OLP | ONE LIBERTY PPTYS | $56,000 | -12.5% | 2,300 | 0.0% | 0.00% | 0.0% | |
| RESI | FRONT YD RESIDENTIAL | $65,000 | -19.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY RLTY CORP | $147,000 | +2.8% | 5,004 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL | $146,000 | -16.6% | 4,400 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES INCmsci brazil etf | $87,000 | +13.0% | 2,280 | 0.0% | 0.00% | 0.0% | |
| DBB | INVESCO DB MLTI SECTR CMMTYbase metals fd | $119,000 | -7.0% | 7,700 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $53,000 | -37.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCO | $95,000 | -7.8% | 290 | 0.0% | 0.00% | 0.0% | |
| CLDT | CHATHAM LODGING | $115,000 | -15.4% | 6,500 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RES | $57,000 | -47.2% | 6,100 | 0.0% | 0.00% | 0.0% | |
| NRE | NORTHSTAR REALTY EUROPE | $104,000 | +2.0% | 7,182 | 0.0% | 0.00% | 0.0% | |
| XMLV | INVESCO EXCHNG TRADED FDtr s&p midcp low | $151,000 | -8.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYScl a | $86,000 | -10.4% | 4,500 | 0.0% | 0.00% | 0.0% | |
| AMAG | AMAG PHARMACEUTICALS | $3,000 | -25.0% | 195 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS | $3,000 | -25.0% | 64 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA | $11,000 | -21.4% | 250 | 0.0% | 0.00% | – | |
| ACHN | ACHILLION PHARMACEUTICALS | $1,000 | -66.7% | 762 | 0.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS | $1,000 | -50.0% | 170 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS | $4,000 | -20.0% | 258 | 0.0% | 0.00% | – | |
| ADMS | ADAMAS PHARMACEUTICALS | $1,000 | -66.7% | 142 | 0.0% | 0.00% | – | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCadr | $2,000 | -50.0% | 323 | 0.0% | 0.00% | – | |
| ADRO | ADURO BIOTECH | $1,000 | -66.7% | 427 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS | $7,000 | -41.7% | 203 | 0.0% | 0.00% | – | |
| AGIO | AGIOS PHARMACEUTICALS | $14,000 | -41.7% | 314 | 0.0% | 0.00% | – | |
| AIMT | AIMMUNE THERAPEUTICS | $7,000 | -12.5% | 281 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS | $1,000 | -50.0% | 261 | 0.0% | 0.00% | – | |
| ALDR | ALDER BIOPHARMACEUTICALS | $4,000 | -33.3% | 374 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS | $9,000 | -18.2% | 919 | 0.0% | 0.00% | – | |
| AMPH | AMPHASTAR PHARMACEUTICALS | $5,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO | $8,000 | -38.5% | 130 | 0.0% | 0.00% | – | |
| PETX | ARATANA THERAPEUTICS | $1,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA | $1,000 | -66.7% | 304 | 0.0% | 0.00% | – | |
| ARRY | ARRAY BIOPHARMA | $16,000 | -5.9% | 1,089 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS | $6,000 | -33.3% | 477 | 0.0% | 0.00% | – | |
| AHT | ASHFORD HOSPITALITY TR INC | $46,000 | -37.8% | 11,600 | 0.0% | 0.00% | -100.0% | |
| ASRT | ASSERTIO THERAPEUTICS | $1,000 | -50.0% | 348 | 0.0% | 0.00% | – | |
| ATRA | ATARA BIOTHERAPEUTICS | $7,000 | -22.2% | 208 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX | $4,000 | -20.0% | 320 | 0.0% | 0.00% | – | |
| BOLD | AUDENTES THERAPEUTICS | $4,000 | -42.9% | 165 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS | $3,000 | 0.0% | 464 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST | $4,000 | 0.0% | 544 | 0.0% | 0.00% | – | |
| TECH | BIO TECHNE | $30,000 | -28.6% | 207 | 0.0% | 0.00% | – | |
| BRG | BLUEROCK RESIDENTIAL GRW REIcl a | $32,000 | -8.6% | 3,600 | 0.0% | 0.00% | – | |
| BPMC | BLUEPRINT MEDICINES | $13,000 | -31.6% | 240 | 0.0% | 0.00% | – | |
| BHR | BRAEMAR HOTELS & RESORTS | $38,000 | -24.0% | 4,273 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS | $46,000 | -51.6% | 23,845 | 0.0% | 0.00% | -100.0% | |
| CARA | CARA THERAPEUTICS | $2,000 | -50.0% | 180 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST | $35,000 | -34.0% | 11,300 | 0.0% | 0.00% | – | |
| CLLS | CELLECTIS S A SPONSOREDads | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| CERS | CERUS | $3,000 | -40.0% | 630 | 0.0% | 0.00% | – | |
| CCXI | CHEMOCENTRYX | $3,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| CIENA | $2,000 | 0.0% | 2,032 | 0.0% | 0.00% | – | ||
| CLPR | CLIPPER RLTY | $20,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY | $5,000 | -37.5% | 271 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES | $3,000 | -40.0% | 320 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL | $3,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $13,000 | +62.5% | 1,600 | 0.0% | 0.00% | – | |
| CNCE | CONCERT PHARMACEUTICALS | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS | $2,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS | $2,000 | -33.3% | 298 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS | $3,000 | -25.0% | 212 | 0.0% | 0.00% | – | |
| DOVA | DOVA PHARMACEUTICALS | $1,000 | -66.7% | 142 | 0.0% | 0.00% | – | |
| EGRX | EAGLE PHARMACEUTICALS | $3,000 | -50.0% | 82 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE | $5,000 | -28.6% | 233 | 0.0% | 0.00% | – | |
| ENTA | ENANTA PHARMACEUTICALS | $7,000 | -22.2% | 105 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME | $2,000 | -50.0% | 383 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC | $7,000 | +16.7% | 145 | 0.0% | 0.00% | – | |
| FPI | FARMLAND PARTNERS | $14,000 | -30.0% | 3,000 | 0.0% | 0.00% | – | |
| FPRX | FIVE PRIME THERAPEUTICS | $1,000 | -50.0% | 160 | 0.0% | 0.00% | – | |
| FLXN | FLEXION THERAPEUTICS | $2,000 | -50.0% | 207 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER | $8,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| GTHX | G1 THERAPEUTICS | $3,000 | -62.5% | 157 | 0.0% | 0.00% | – | |
| GLPG | GALAPAGOS NVadr | $6,000 | -14.3% | 60 | 0.0% | 0.00% | – | |
| GHDX | GENOMIC HEALTH | $12,000 | -7.7% | 192 | 0.0% | 0.00% | – | |
| GERN | GERON | $1,000 | -50.0% | 880 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LD | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD THERAPEUTICS | $10,000 | +11.1% | 241 | 0.0% | 0.00% | – | |
| GMRE | GLOBAL MED REIT | $17,000 | -5.6% | 1,900 | 0.0% | 0.00% | – | |
| GLYC | GLYCOMIMETICS | $2,000 | -33.3% | 190 | 0.0% | 0.00% | – | |
| GRFS | GRIFOLS S A SPadr rep b nvt | $15,000 | -11.8% | 797 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS | $12,000 | -14.3% | 787 | 0.0% | 0.00% | – | |
| HUYA | HUYA INC ADS | $32,000 | -33.3% | 2,040 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN | $4,000 | -42.9% | 731 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $6,000 | -33.3% | 423 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS | $2,000 | -33.3% | 499 | 0.0% | 0.00% | – | |
| INVA | INNOVIVA | $10,000 | +11.1% | 597 | 0.0% | 0.00% | – | |
| INSYQ | INSYS THERAPEUTICS INC | $1,000 | -75.0% | 405 | 0.0% | 0.00% | – | |
| NTLA | INTELLIA THERAPEUTICS | $3,000 | -57.1% | 234 | 0.0% | 0.00% | – | |
| ITCI | INTRA CELLULAR THERAPIES | $3,000 | -57.1% | 302 | 0.0% | 0.00% | – | |
| DBC | INVESCO DB COMMDY INDXtrck unit | $7,000 | -22.2% | 500 | 0.0% | 0.00% | – | |
| IOVA | IOVANCE BIOTHERAPEUTICS | $4,000 | -20.0% | 401 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INCcl a | $8,000 | -42.9% | 748 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCmsci mexico etf | $37,000 | -19.6% | 900 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS | $2,000 | -50.0% | 261 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY | $2,000 | -33.3% | 167 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS | $4,000 | -33.3% | 583 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS | $16,000 | -50.0% | 117 | 0.0% | 0.00% | – | |
| LOXO | LOXO ONCOLOGY | $23,000 | -17.9% | 165 | 0.0% | 0.00% | – | |
| LMNX | LUMINEX CORP | $6,000 | -14.3% | 243 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS | $3,000 | -25.0% | 203 | 0.0% | 0.00% | – | |
| MRT | MEDEQUITIES RLTY TR | $21,000 | -30.0% | 3,100 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS | $11,000 | -8.3% | 208 | 0.0% | 0.00% | – | |
| NERV | MINERVA NEUROSCIENCES | $1,000 | -66.7% | 214 | 0.0% | 0.00% | – | |
| MNTA | MOMENTA PHARMACEUTICALS | $5,000 | -54.5% | 422 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS | $11,000 | -38.9% | 383 | 0.0% | 0.00% | – | |
| MYOK | MYOKARDIA | $10,000 | -23.1% | 198 | 0.0% | 0.00% | – | |
| NSTG | NANOSTRING TECHNOLOGIES | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| SNR | NEW SR INVT GROUP | $44,000 | -30.2% | 10,600 | 0.0% | 0.00% | -100.0% | |
| NWS | NEWS CORP NEWcl b | $0 | – | 23 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX | $3,000 | 0.0% | 1,733 | 0.0% | 0.00% | – | |
| OMER | OMEROS | $3,000 | -50.0% | 265 | 0.0% | 0.00% | – | |
| ON SEMICONDUCTOR | $2,000 | -80.0% | 2,000 | 0.0% | 0.00% | – | ||
| OPK | OPKO HEALTH | $9,000 | -18.2% | 3,091 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA | $2,000 | 0.0% | 853 | 0.0% | 0.00% | – | |
| PTCT | PTC THERAPEUTICS | $8,000 | -27.3% | 229 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF | $5,000 | +66.7% | 642 | 0.0% | 0.00% | – | |
| PCRX | PACIRA PHARMACEUTICALS | $10,000 | -9.1% | 224 | 0.0% | 0.00% | – | |
| PRTK | PARATEK PHARMACEUTICALS | $1,000 | -50.0% | 173 | 0.0% | 0.00% | – | |
| PETQ | PETIQ INCcl a | $2,000 | -33.3% | 73 | 0.0% | 0.00% | – | |
| PTLA | PORTOLA PHARMACEUTICALS | $7,000 | -30.0% | 361 | 0.0% | 0.00% | – | |
| PGNX | PROGENICS PHARMACEUTICALS | $2,000 | 0.0% | 388 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY | $4,000 | -55.6% | 207 | 0.0% | 0.00% | – | |
| RARX | RA PHARMACEUTICALS | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH | $4,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| RETA | REATA PHARMACEUTICALScl a | $6,000 | -33.3% | 110 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO | $7,000 | -46.2% | 172 | 0.0% | 0.00% | – | |
| RTRX | RETROPHIN | $5,000 | -16.7% | 217 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS | $4,000 | -20.0% | 202 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE | $52,000 | -21.2% | 2,022 | 0.0% | 0.00% | -100.0% | |
| RIGL | RIGEL PHARMACEUTICALS | $2,000 | -33.3% | 810 | 0.0% | 0.00% | – | |
| SAFE | SAFETY INCOME & GROWTH | $24,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS | $5,000 | -37.5% | 467 | 0.0% | 0.00% | – | |
| SVRA | SAVARA | $1,000 | -50.0% | 169 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS | $1,000 | -50.0% | 224 | 0.0% | 0.00% | – | |
| ONCE | SPARK THERAPEUTICS | $8,000 | -27.3% | 204 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS | $5,000 | -44.4% | 556 | 0.0% | 0.00% | – | |
| SMTA | SPIRIT MTA REIT COM | $43,000 | -38.6% | 6,070 | 0.0% | 0.00% | -100.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS | $9,000 | -35.7% | 283 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTHcl a | $23,000 | -23.3% | 577 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD | $5,000 | -37.5% | 1,196 | 0.0% | 0.00% | – | |
| TOCA | TOCAGEN | $1,000 | -50.0% | 109 | 0.0% | 0.00% | – | |
| UMH | UMH PPTYS | $51,000 | -23.9% | 4,300 | 0.0% | 0.00% | -100.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL | $11,000 | -45.0% | 260 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS | $6,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| RSX | VANECK VECTORS ETFtr russia etf | $39,000 | -13.3% | 2,100 | 0.0% | 0.00% | – | |
| VCYT | VERACYTE | $2,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS | $2,000 | -33.3% | 178 | 0.0% | 0.00% | – | |
| WORKDAY | $3,000 | -92.1% | 500 | 0.0% | 0.00% | – | ||
| XNCR | XENCOR | $9,000 | -10.0% | 260 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX | $7,000 | -22.2% | 189 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD | $17,000 | -34.6% | 494 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICSag namen akt | $7,000 | -36.4% | 254 | 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 2019-02-05
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.