$11.4 Billion is the total value of Daiwa Securities Group Inc.'s 1502 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WUBA | Exit | 58 COM INC SPONadr rep a | $0 | – | -880 | -100.0% | 0.00% | – |
| QAT | Exit | ISHAREStr msci qatar etf | $0 | – | -900 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE C SPONadr ser b | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | INTERDIGITAL | $0 | – | -227 | -100.0% | 0.00% | – | |
| Exit | CIENA | $0 | – | -2,032 | -100.0% | 0.00% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUP SPONads added | $0 | – | -60 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO | $0 | – | -371 | -100.0% | 0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY | $0 | – | -165 | -100.0% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES | $0 | – | -400 | -100.0% | 0.00% | – | |
| NVAX | Exit | NOVAVAX | $0 | – | -1,733 | -100.0% | 0.00% | – |
| Exit | CENTERPOINT ENERGY | $0 | – | -995 | -100.0% | 0.00% | – | |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAadr | $0 | – | -300 | -100.0% | 0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SA SPONadr b | $0 | – | -100 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFETY INCOME & GROWTH | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | WORKDAY | $0 | – | -500 | -100.0% | 0.00% | – | |
| WB | Exit | WEIBO CORPadr | $0 | – | -760 | -100.0% | 0.00% | – |
| ACIU | Exit | AC IMMUNE | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| NFX | Exit | NEWFIELD EXPL | $0 | – | -262 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL | $0 | – | -10,709 | -100.0% | -0.00% | – |
| Exit | GSV CAP | $0 | – | -1,788 | -100.0% | -0.00% | – | |
| Exit | BENEFITFOCUS | $0 | – | -239 | -100.0% | -0.00% | – | |
| WH | Exit | WYNDHAM HOTELS & RESORTS | $0 | – | -3,200 | -100.0% | -0.00% | – |
| LRN | Exit | K12 | $0 | – | -2,600 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY | $0 | – | -1,700 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U | $0 | – | -1,630 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES | $0 | – | -6,100 | -100.0% | -0.00% | – |
| Exit | GOGO | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -3,860 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS | $0 | – | -17,058 | -100.0% | -0.00% | – |
| BA | Exit | BOEING | $0 | – | -1,442 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -5,010 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -14,160 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -38,374 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -6,140 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER | $0 | – | -11,700 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE | $0 | – | -9,840 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V N Y | $0 | – | -4,122 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -6,300 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHScl c | $0 | – | -28,350 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -9,450 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -7,905 | -100.0% | -0.01% | – |
| Exit | INTREXON CORPnote 3.500% 7/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| CTRP | Exit | CTRIP COM INTL LTD AMERICAN | $0 | – | -24,615 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -17,175 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY | $0 | – | -23,622 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -7,000 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON | $0 | – | -2,267 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASEcl a | $0 | – | -36,159 | -100.0% | -0.01% | – |
| Exit | COSTCO WHSL CORP | $0 | – | -300 | -100.0% | -0.01% | – | |
| MSFT | Exit | MICROSOFT | $0 | – | -16,022 | -100.0% | -0.02% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -1,586,000 | -100.0% | -0.02% | – | |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -56,375 | -100.0% | -0.02% | – |
| Exit | GSV CAP CORPnote 4.750% 3/2 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| FOXA | Exit | TWENTY FIRST CENTY FOXcl a | $0 | – | -40,643 | -100.0% | -0.02% | – |
| Exit | INFINERA CORPORATIONnote 2.125% 9/0 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| ADT | Exit | ADT | $0 | – | -403,390 | -100.0% | -0.02% | – |
| Exit | TUTOR PERINI CORPnote 2.875% 6/1 | $0 | – | -2,800,000 | -100.0% | -0.02% | – | |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -2,680,000 | -100.0% | -0.03% | – | |
| ATHN | Exit | ATHENAHEALTH | $0 | – | -22,423 | -100.0% | -0.03% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -5,500,000 | -100.0% | -0.06% | – | |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -5,000,000 | -100.0% | -0.07% | – | |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -8,000,000 | -100.0% | -0.10% | – | |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -11,500,000 | -100.0% | -0.11% | – | |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b added | $0 | – | -300,000 | -100.0% | -0.14% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -17,500,000 | -100.0% | -0.16% | – | |
| AIV | Exit | APARTMENT INVT & MGMTcl a | $0 | – | -5,076,142 | -100.0% | -2.14% | – |
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 2019-04-26
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.