$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 0.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACM | AECOM TECHNOLOGY CORP DELAWA | $5,706,000 | +12.0% | 192,300 | 0.0% | 0.05% | +2.0% | |
| KAMAN CORPnote 3.250% 5/0 | $5,521,000 | +3.4% | 5,000,000 | 0.0% | 0.05% | -5.9% | ||
| XYL | XYLEM | $4,926,000 | +18.4% | 62,328 | 0.0% | 0.04% | +7.5% | |
| MLM | MARTIN MARIETTA MATLS | $3,678,000 | +17.1% | 18,284 | 0.0% | 0.03% | +6.7% | |
| UBPPRG | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $2,868,000 | +4.5% | 110,867 | 0.0% | 0.02% | -3.8% | |
| KBR | KBR | $2,545,000 | +25.8% | 133,300 | 0.0% | 0.02% | +15.8% | |
| MTW | MANITOWOC CO | $2,328,000 | +11.1% | 141,850 | 0.0% | 0.02% | 0.0% | |
| VECTOR GROUP LTDfrnt 4/1 | $2,040,000 | +1.1% | 2,000,000 | 0.0% | 0.02% | -5.3% | ||
| GVA | GRANITE CONSTR | $1,981,000 | +7.1% | 45,900 | 0.0% | 0.02% | -5.6% | |
| SWK | STANLEY BLACK & DECKER | $1,921,000 | +13.7% | 14,109 | 0.0% | 0.02% | +6.2% | |
| ZTS | ZOETIScl a | $1,935,000 | +17.7% | 19,223 | 0.0% | 0.02% | +6.2% | |
| AGN | ALLERGAN | $1,886,000 | +9.5% | 12,882 | 0.0% | 0.02% | -5.9% | |
| MET | METLIFE | $1,632,000 | +3.7% | 38,336 | 0.0% | 0.01% | -6.7% | |
| GPRO | GOPROcl a | $1,515,000 | +53.3% | 233,100 | 0.0% | 0.01% | +44.4% | |
| J | JACOBS ENGR GROUP | $1,538,000 | +28.6% | 20,457 | 0.0% | 0.01% | +18.2% | |
| KMI | KINDER MORGAN INC | $1,491,000 | +30.1% | 74,522 | 0.0% | 0.01% | +18.2% | |
| PRU | PRUDENTIAL FINL | $1,481,000 | +12.7% | 16,118 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA | $1,340,000 | +16.3% | 10,645 | 0.0% | 0.01% | +9.1% | |
| K | KELLOGG | $1,381,000 | +0.7% | 24,068 | 0.0% | 0.01% | -7.7% | |
| BBT | BB&T | $1,361,000 | +7.4% | 29,251 | 0.0% | 0.01% | 0.0% | |
| WERN | WERNER ENTERPRISES | $1,356,000 | +15.6% | 39,700 | 0.0% | 0.01% | +9.1% | |
| STZ | CONSTELLATION BRANDScl a | $1,118,000 | +9.1% | 6,374 | 0.0% | 0.01% | 0.0% | |
| VFC | V F | $1,126,000 | +21.9% | 12,954 | 0.0% | 0.01% | +11.1% | |
| JAKK | JAKKS PAC | $1,031,000 | -31.3% | 1,021,034 | 0.0% | 0.01% | -35.7% | |
| RS | RELIANCE STEEL & ALUMINUM | $1,002,000 | +26.8% | 11,100 | 0.0% | 0.01% | +12.5% | |
| ED | CONSOLIDATED EDISON | $1,019,000 | +11.0% | 12,012 | 0.0% | 0.01% | 0.0% | |
| GBX | GREENBRIER COS | $1,057,000 | -18.5% | 32,800 | 0.0% | 0.01% | -25.0% | |
| STT | STATE STR | $982,000 | +4.4% | 14,916 | 0.0% | 0.01% | 0.0% | |
| TV | GRUPO TELEVISA SA SPON ADRord | $968,000 | -12.1% | 87,500 | 0.0% | 0.01% | -27.3% | |
| HAL | HALLIBURTON | $966,000 | +10.3% | 32,970 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY | $904,000 | +13.1% | 7,244 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $859,000 | +16.7% | 55,689 | 0.0% | 0.01% | +14.3% | |
| MNST | MONSTER BEVERAGE CORP | $892,000 | +10.8% | 16,349 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON | $875,000 | +5.9% | 7,475 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE | $893,000 | +9.0% | 12,587 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND | $961,000 | +5.3% | 22,288 | 0.0% | 0.01% | -11.1% | |
| PH | PARKER HANNIFIN | $859,000 | +15.1% | 5,003 | 0.0% | 0.01% | +14.3% | |
| ALGN | ALIGN TECHNOLOGY | $874,000 | +35.7% | 3,075 | 0.0% | 0.01% | +33.3% | |
| TDG | TRANSDIGM GROUP | $850,000 | +33.4% | 1,873 | 0.0% | 0.01% | +16.7% | |
| KR | KROGER | $753,000 | -10.6% | 30,626 | 0.0% | 0.01% | -12.5% | |
| VRSN | VERISIGN | $763,000 | +22.5% | 4,201 | 0.0% | 0.01% | +16.7% | |
| WY | WEYERHAEUSER | $764,000 | +20.5% | 29,003 | 0.0% | 0.01% | +16.7% | |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $810,000 | +9.3% | 15,035 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT | $651,000 | +8.3% | 9,144 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $673,000 | +8.2% | 4,470 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP | $638,000 | +15.6% | 16,729 | 0.0% | 0.01% | +20.0% | |
| FAST | FASTENAL | $719,000 | +23.1% | 11,177 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR | $735,000 | +8.1% | 8,134 | 0.0% | 0.01% | -14.3% | |
| HES | HESS | $639,000 | +48.6% | 10,616 | 0.0% | 0.01% | +50.0% | |
| AMP | AMERIPRISE FINL | $732,000 | +22.6% | 5,716 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD | $594,000 | -2.8% | 13,065 | 0.0% | 0.01% | -16.7% | |
| EFX | EQUIFAX | $550,000 | +27.3% | 4,641 | 0.0% | 0.01% | +25.0% | |
| TSS | TOTAL SYS SVCS | $618,000 | +16.8% | 6,506 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECHord | $593,000 | +23.3% | 4,686 | 0.0% | 0.01% | 0.0% | |
| FDC | FIRST DATA CORP NEWcl a | $535,000 | +55.1% | 20,382 | 0.0% | 0.01% | +66.7% | |
| FLR | FLUOR CORP | $560,000 | +14.3% | 15,223 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & | $559,000 | +6.1% | 7,157 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS | $616,000 | +16.7% | 5,495 | 0.0% | 0.01% | 0.0% | |
| CFG | CITIZENS FINL GROUP | $582,000 | +9.4% | 17,910 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W | $542,000 | +6.5% | 1,802 | 0.0% | 0.01% | 0.0% | |
| HDS | HD SUPPLY HLDGS | $516,000 | +15.7% | 11,900 | 0.0% | 0.01% | +25.0% | |
| HBAN | HUNTINGTON BANCSHARES | $537,000 | +6.3% | 42,337 | 0.0% | 0.01% | 0.0% | |
| IAC | IAC | $611,000 | +14.8% | 2,909 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS | $555,000 | +23.1% | 6,729 | 0.0% | 0.01% | +25.0% | |
| CMS | CMS ENERGY | $598,000 | +12.0% | 10,763 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW | $516,000 | +18.9% | 5,350 | 0.0% | 0.01% | +25.0% | |
| SMG | SCOTTS MIRACLE GROcl a | $597,000 | +27.8% | 7,600 | 0.0% | 0.01% | +25.0% | |
| WCG | WELLCARE HEALTH PLANS | $540,000 | +14.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTERN DIGITAL | $526,000 | +30.2% | 10,938 | 0.0% | 0.01% | +25.0% | |
| KEY | KEYCORP | $616,000 | +6.6% | 39,084 | 0.0% | 0.01% | -16.7% | |
| ANSS | ANSYS | $573,000 | +27.9% | 3,136 | 0.0% | 0.01% | +25.0% | |
| MRO | MARATHON OIL | $577,000 | +16.6% | 34,540 | 0.0% | 0.01% | 0.0% | |
| MICROCHIP TECHNOLOGY | $595,000 | -30.0% | 250 | 0.0% | 0.01% | -37.5% | ||
| ABC | AMERISOURCEBERGEN | $472,000 | +6.8% | 5,937 | 0.0% | 0.00% | 0.0% | |
| PGRE | PARAMOUNT GROUP | $463,000 | +13.2% | 32,600 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS | $458,000 | +16.8% | 17,551 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX | $485,000 | +11.2% | 6,944 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC | $429,000 | +9.7% | 3,093 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY | $420,000 | +11.4% | 8,912 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL | $512,000 | +10.8% | 5,964 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA | $437,000 | +33.2% | 8,804 | 0.0% | 0.00% | +33.3% | |
| CXP | COLUMBIA PPTY TR | $421,000 | +16.3% | 18,700 | 0.0% | 0.00% | +33.3% | |
| EMN | EASTMAN CHEMICAL | $403,000 | +3.6% | 5,316 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON | $485,000 | +10.2% | 9,572 | 0.0% | 0.00% | 0.0% | |
| PSB | PS BUSINESS PKS INC | $502,000 | +19.8% | 3,200 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUPord | $458,000 | +22.8% | 23,024 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC | $401,000 | +11.1% | 4,350 | 0.0% | 0.00% | +33.3% | |
| TIF | TIFFANY & CO | $447,000 | +31.1% | 4,239 | 0.0% | 0.00% | +33.3% | |
| TSCO | TRACTOR SUPPLY | $440,000 | +17.3% | 4,496 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP | $472,000 | +14.6% | 8,034 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS | $495,000 | +5.3% | 10,323 | 0.0% | 0.00% | -20.0% | |
| KSS | KOHLS | $443,000 | +3.7% | 6,435 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL | $456,000 | +5.8% | 9,824 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $335,000 | +27.4% | 3,650 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT | $332,000 | +2.8% | 18,434 | 0.0% | 0.00% | 0.0% | |
| AKR | ACADIA RLTY TR COMsh ben int | $353,000 | +15.0% | 12,941 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP | $336,000 | -1.8% | 548 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS | $319,000 | +16.8% | 1,822 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON | $353,000 | +26.1% | 3,120 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER | $290,000 | +10.7% | 7,543 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX | $303,000 | +31.7% | 5,950 | 0.0% | 0.00% | +50.0% | |
| CBD | COMPANHIA BRASILEIRA DE DIST SPN ADRcl a | $326,000 | +12.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM | $399,000 | -0.5% | 3,350 | 0.0% | 0.00% | -25.0% | |
| ESRT | EMPIRE ST RLTY TRcl a | $351,000 | +11.1% | 22,200 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | $384,000 | +16.4% | 10,496 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES | $380,000 | +11.8% | 11,479 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS | $332,000 | +8.9% | 3,278 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS | $336,000 | +8.7% | 1,624 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ | $352,000 | +19.3% | 12,418 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS | $336,000 | +21.3% | 5,250 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTL | $383,000 | +20.8% | 1,450 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS | $293,000 | +7.7% | 2,325 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO | $367,000 | -6.6% | 13,445 | 0.0% | 0.00% | -25.0% | |
| MWA | MUELLER WTR PRODS INC | $392,000 | +10.4% | 39,000 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR | $332,000 | +13.7% | 120 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP | $389,000 | +12.1% | 4,074 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO | $346,000 | +18.1% | 4,830 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL | $383,000 | +8.2% | 4,761 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN | $374,000 | -23.5% | 6,230 | 0.0% | 0.00% | -40.0% | |
| SGEN | SEATTLE GENETICS | $361,000 | +29.4% | 4,925 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N | $291,000 | +24.9% | 2,269 | 0.0% | 0.00% | +50.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCcl a | $348,000 | +27.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS | $300,000 | +17.6% | 8,500 | 0.0% | 0.00% | +50.0% | |
| TRGP | TARGA RES | $327,000 | +15.1% | 7,879 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP | $370,000 | +3.6% | 6,685 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS | $393,000 | +2.9% | 1,810 | 0.0% | 0.00% | -25.0% | |
| VIAB | VIACOM INC NEWcl b | $366,000 | +9.3% | 13,040 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN | $300,000 | +8.3% | 16,257 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL | $310,000 | +24.5% | 2,329 | 0.0% | 0.00% | +50.0% | |
| ZION | ZIONS BANCORPORATION N | $340,000 | +11.5% | 7,496 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS | $246,000 | +7.4% | 8,934 | 0.0% | 0.00% | 0.0% | |
| M | MACYS | $262,000 | -19.4% | 10,905 | 0.0% | 0.00% | -33.3% | |
| NWSA | NEWS CORPcl a | $173,000 | +9.5% | 13,900 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM | $179,000 | -4.8% | 4,036 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP | $241,000 | +1.7% | 9,199 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $251,000 | -18.2% | 15,738 | 0.0% | 0.00% | -33.3% | |
| INGR | INGREDION | $230,000 | +3.6% | 2,430 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS | $242,000 | -5.8% | 4,510 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS | $262,000 | +12.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $226,000 | +3.7% | 5,900 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX | $266,000 | +62.2% | 8,323 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP | $201,000 | +28.0% | 2,430 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMTadr | $269,000 | +28.1% | 11,900 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM | $217,000 | +33.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE | $212,000 | +18.4% | 4,707 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE | $247,000 | +16.0% | 4,449 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO | $220,000 | +24.3% | 4,558 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON | $221,000 | +4.7% | 6,185 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR | $189,000 | -4.5% | 3,665 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS | $268,000 | +8.9% | 5,639 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY | $244,000 | +13.5% | 3,487 | 0.0% | 0.00% | 0.0% | |
| ATH | ATHENE HLDGcl a | $226,000 | +2.3% | 5,549 | 0.0% | 0.00% | 0.0% | |
| TIER | TIER REIT | $238,000 | +39.2% | 8,300 | 0.0% | 0.00% | 0.0% | |
| CHSP | CHESAPEAKE LODGINGtr sh ben int | $261,000 | +14.0% | 9,400 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS | $221,000 | +31.5% | 5,950 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC | $275,000 | +6.6% | 2,854 | 0.0% | 0.00% | 0.0% | |
| AAT | AMERICAN ASSETS TR | $275,000 | +14.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS | $235,000 | +43.3% | 13,118 | 0.0% | 0.00% | 0.0% | |
| JPMORGAN CHASE & | $223,000 | -35.4% | 300 | 0.0% | 0.00% | -33.3% | ||
| ALX | ALEXANDERS | $226,000 | +23.5% | 600 | 0.0% | 0.00% | 0.0% | |
| GRUB | GRUBHUB | $250,000 | -9.7% | 3,600 | 0.0% | 0.00% | -33.3% | |
| RL | RALPH LAURENcl a | $255,000 | +25.6% | 1,963 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT | $225,000 | +17.8% | 5,335 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS | $266,000 | -17.4% | 17,318 | 0.0% | 0.00% | -33.3% | |
| IPGP | IPG PHOTONICS | $204,000 | +34.2% | 1,341 | 0.0% | 0.00% | +100.0% | |
| NKTR | NEKTAR | $245,000 | +2.1% | 7,294 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL | $253,000 | +22.8% | 4,300 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS | $185,000 | +17.1% | 16,200 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UTD FINL | $248,000 | +13.8% | 15,099 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL | $187,000 | +19.1% | 5,144 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS | $238,000 | +13.3% | 4,550 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $271,000 | -2.2% | 19,100 | 0.0% | 0.00% | -33.3% | |
| OGE | OGE ENERGY | $280,000 | +9.8% | 6,500 | 0.0% | 0.00% | 0.0% | |
| SRG | SERITAGE GROWTHcl a | $187,000 | +37.5% | 4,200 | 0.0% | 0.00% | +100.0% | |
| COTY | COTY INCcl a | $221,000 | +75.4% | 19,235 | 0.0% | 0.00% | +100.0% | |
| ROL | ROLLINS | $215,000 | +15.6% | 5,160 | 0.0% | 0.00% | 0.0% | |
| EQH | AXA EQUITABLE HLDGS | $200,000 | +20.5% | 9,952 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV | $235,000 | +4.4% | 3,200 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $173,000 | +14.6% | 4,300 | 0.0% | 0.00% | +100.0% | |
| UNM | UNUM | $279,000 | +15.3% | 8,243 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CHEM | $99,000 | +3.1% | 1,455 | 0.0% | 0.00% | 0.0% | |
| HIFR | INFRAREIT | $122,000 | 0.0% | 5,800 | 0.0% | 0.00% | 0.0% | |
| IRT | INDEPENDENCE RLTY TR | $152,000 | +17.8% | 14,064 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC | $146,000 | +9.0% | 5,400 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES | $166,000 | +11.4% | 3,699 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYScl a | $93,000 | +8.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| SNR | NEW SR INVT GROUP | $58,000 | +31.8% | 10,600 | 0.0% | 0.00% | – | |
| CHCT | COMMUNITY HEALTHCARE TR | $86,000 | +24.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| COMM | COMMSCOPE HLDG CO | $165,000 | +33.1% | 7,595 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY TR | $93,000 | -3.1% | 5,450 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETFtr gold miners etf | $139,000 | +6.1% | 6,200 | 0.0% | 0.00% | 0.0% | |
| CIO | CITY OFFICE REIT | $61,000 | +10.9% | 5,400 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL | $169,000 | +15.8% | 4,400 | 0.0% | 0.00% | 0.0% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $102,000 | +21.4% | 1,710 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY RLTY CORP | $160,000 | +8.8% | 5,004 | 0.0% | 0.00% | 0.0% | |
| OLP | ONE LIBERTY PPTYS | $67,000 | +19.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $130,000 | +23.8% | 5,200 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SERtr bloomberg srt tr | $169,000 | +5.0% | 6,200 | 0.0% | 0.00% | -50.0% | |
| WSR | WHITESTONE | $72,000 | -2.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT | $167,000 | +6.4% | 1,758 | 0.0% | 0.00% | -50.0% | |
| PII | POLARIS INDS | $165,000 | +10.0% | 1,950 | 0.0% | 0.00% | 0.0% | |
| PE | PARSLEY ENERGYcl a | $159,000 | +20.5% | 8,250 | 0.0% | 0.00% | 0.0% | |
| RESI | FRONT YD RESIDENTIAL | $70,000 | +7.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR | $123,000 | +9.8% | 3,200 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS | $120,000 | +15.4% | 16,700 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT SWIFT TRANSN HLDGScl a | $152,000 | +29.9% | 4,650 | 0.0% | 0.00% | 0.0% | |
| RPT | RPT REALTY COMsh ben int | $144,000 | +0.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| BFS | SAUL CTRS | $87,000 | +8.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| AFIN | AMERICAN FIN TR INCclass a | $92,000 | -18.6% | 8,500 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCO | $108,000 | +13.7% | 290 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL | $169,000 | +30.0% | 12,984 | 0.0% | 0.00% | 0.0% | |
| ABUS | ARBUTUS BIOPHARMA | $1,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| PETX | ARATANA THERAPEUTICS | $1,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| APTX | APTINYX | $1,000 | -83.3% | 350 | 0.0% | 0.00% | – | |
| AMPH | AMPHASTAR PHARMACEUTICALS | $5,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| HERBALIFE NUTRITION | $2,000 | -80.0% | 500 | 0.0% | 0.00% | – | ||
| NERV | MINERVA NEUROSCIENCES | $2,000 | +100.0% | 214 | 0.0% | 0.00% | – | |
| PGNX | PROGENICS PHARMACEUTICALS | $2,000 | 0.0% | 388 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH | $5,000 | +25.0% | 246 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS | $3,000 | -25.0% | 583 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS | $2,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS | $2,000 | 0.0% | 810 | 0.0% | 0.00% | – | |
| DBC | INVESCO DB COMMDYindx trck unit | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| ITCI | INTRA CELLULAR THERAPIES | $4,000 | +33.3% | 302 | 0.0% | 0.00% | – | |
| NTLA | INTELLIA THERAPEUTICS | $4,000 | +33.3% | 234 | 0.0% | 0.00% | – | |
| INSYQ | INSYS THERAPEUTICS INC | $2,000 | +100.0% | 405 | 0.0% | 0.00% | – | |
| SVRA | SAVARA | $1,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| INVA | INNOVIVA | $8,000 | -20.0% | 597 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS | $2,000 | 0.0% | 499 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS | $2,000 | +100.0% | 224 | 0.0% | 0.00% | – | |
| INFINERA | $21,000 | -59.6% | 7,000 | 0.0% | 0.00% | – | ||
| IMGN | IMMUNOGEN | $2,000 | -50.0% | 731 | 0.0% | 0.00% | – | |
| SLDB | SOLID BIOSCIENCES | $3,000 | -62.5% | 300 | 0.0% | 0.00% | – | |
| SMTA | SPIRIT MTA REIT | $39,000 | -9.3% | 6,070 | 0.0% | 0.00% | – | |
| OMAB | GRUPO AEROPORTUARIO CTR NORTadr | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| STRA | STRATEGIC ED | $47,000 | +14.6% | 360 | 0.0% | 0.00% | – | |
| GERN | GERON | $1,000 | 0.0% | 880 | 0.0% | 0.00% | – | |
| GLPG | GALAPAGOS NVadr | $7,000 | +16.7% | 60 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER | $9,000 | +12.5% | 152 | 0.0% | 0.00% | – | |
| FLXN | FLEXION THERAPEUTICS | $3,000 | +50.0% | 207 | 0.0% | 0.00% | – | |
| FPRX | FIVE PRIME THERAPEUTICS | $2,000 | +100.0% | 160 | 0.0% | 0.00% | – | |
| FPI | FARMLAND PARTNERS | $19,000 | +35.7% | 3,000 | 0.0% | 0.00% | – | |
| TOCA | TOCAGEN | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| EGRX | EAGLE PHARMACEUTICALS | $4,000 | +33.3% | 82 | 0.0% | 0.00% | – | |
| DOVA | DOVA PHARMACEUTICALS | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| DBVT | DBV TECHNOLOGIES S Aadr | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS | $2,000 | -33.3% | 212 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS | $2,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS | $2,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| CNCE | CONCERT PHARMACEUTICALS | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL | $3,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| CLPR | CLIPPER RLTY | $20,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CCXI | CHEMOCENTRYX | $4,000 | +33.3% | 269 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST | $38,000 | +8.6% | 11,300 | 0.0% | 0.00% | – | |
| CPL | CPFL ENERGIA S Aadr | $31,000 | +3.3% | 2,000 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS | $37,000 | -19.6% | 23,845 | 0.0% | 0.00% | – | |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $23,000 | +15.0% | 2,200 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS | $3,000 | +50.0% | 178 | 0.0% | 0.00% | – | |
| BHR | BRAEMAR HOTELS & RESORTS | $52,000 | +36.8% | 4,273 | 0.0% | 0.00% | – | |
| BRG | BLUEROCK RESIDENTIAL GRW REIcl a | $39,000 | +21.9% | 3,600 | 0.0% | 0.00% | – | |
| BRT | BRT APARTMENTS | $18,000 | +20.0% | 1,300 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS | $3,000 | 0.0% | 464 | 0.0% | 0.00% | – | |
| ASRT | ASSERTIO THERAPEUTICS | $2,000 | +100.0% | 348 | 0.0% | 0.00% | – | |
| AHT | ASHFORD HOSPITALITY TR INC | $55,000 | +19.6% | 11,600 | 0.0% | 0.00% | – | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCadr | $1,000 | -50.0% | 323 | 0.0% | 0.00% | – | |
| ADMS | ADAMAS PHARMACEUTICALS | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS | $3,000 | -25.0% | 258 | 0.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS | $1,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| ACHN | ACHILLION PHARMACEUTICALS | $2,000 | +100.0% | 762 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS | $5,000 | +66.7% | 64 | 0.0% | 0.00% | – | |
| AMAG | AMAG PHARMACEUTICALS | $3,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA | $3,000 | +50.0% | 853 | 0.0% | 0.00% | – | |
| PRAH | PRA HEALTH SCIENCES | $46,000 | +17.9% | 420 | 0.0% | 0.00% | – | |
| OMER | OMEROS | $5,000 | +66.7% | 265 | 0.0% | 0.00% | – | |
| PRTK | PARATEK PHARMACEUTICALS | $1,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| NWS | NEWS CORPnew cl b | $0 | – | 23 | 0.0% | 0.00% | – | |
| PEI | PENNSYLVANIA RL ESTATEinvt sh ben int | $57,000 | +7.5% | 9,000 | 0.0% | 0.00% | -100.0% | |
| ADRO | ADURO BIOTECH | $2,000 | +100.0% | 427 | 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 2019-04-26
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.