$11.3 Billion is the total value of Daiwa Securities Group Inc.'s 1532 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STG | Exit | SUNLANDS ONLINE EDgroup ads | $0 | – | -6,410 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA | $0 | – | -1,079 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S | $0 | – | -125 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATIONcl a | $0 | – | -2,180 | -100.0% | 0.00% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -2,200 | -100.0% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC | $0 | – | -405 | -100.0% | 0.00% | – |
| Exit | INVESCO QQQ | $0 | – | -500 | -100.0% | 0.00% | – | |
| AXGT | Exit | AXOVANT SCIENCES | $0 | – | -989 | -100.0% | 0.00% | – |
| Exit | INFINERA | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| ATGE | Exit | ADTALEM GLOBAL ED | $0 | – | -690 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR | $0 | – | -8,300 | -100.0% | -0.00% | – |
| INST | Exit | INSTRUCTURE | $0 | – | -1,410 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -4,100 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INC SP ADRcl a | $0 | – | -1,065 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMOadr | $0 | – | -3,830 | -100.0% | -0.00% | – |
| CREE | Exit | CREE | $0 | – | -1,250 | -100.0% | -0.00% | – |
| Exit | QUALCOMM | $0 | – | -500 | -100.0% | -0.00% | – | |
| HIFR | Exit | INFRAREIT | $0 | – | -5,800 | -100.0% | -0.00% | – |
| MRT | Exit | MEDEQUITIES RLTY TR | $0 | – | -5,200 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL | $0 | – | -12,984 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC CL | $0 | – | -2,798 | -100.0% | -0.00% | – |
| TWTR | Exit | $0 | – | -7,506 | -100.0% | -0.00% | – | |
| SPLK | Exit | SPLUNK | $0 | – | -2,182 | -100.0% | -0.00% | – |
| Exit | JPMORGAN CHASE & | $0 | – | -300 | -100.0% | -0.00% | – | |
| BLBD | Exit | BLUE BIRD | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E | $0 | – | -13,475 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT | $0 | – | -8,300 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS | $0 | – | -2,139 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -39,000 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INC CAPcl a | $0 | – | -260 | -100.0% | -0.00% | – |
| Exit | AMGEN | $0 | – | -600 | -100.0% | -0.00% | – | |
| AA | Exit | ALCOA | $0 | – | -13,280 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL | $0 | – | -5,500 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vclass a | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S A SPadr pfd a | $0 | – | -36,100 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE | $0 | – | -3,573 | -100.0% | -0.01% | – |
| JAKK | Exit | JAKKS PAC | $0 | – | -1,021,034 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS | $0 | – | -32,800 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -11,100 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS | $0 | – | -14,572 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON | $0 | – | -58,900 | -100.0% | -0.02% | – |
| Exit | ACETO CORPnote 2.000%11/0 deleted | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| Exit | VECTOR GROUP LTDfrnt 4/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| SPY | Exit | SPDR S&P 500etf tr tr unit | $0 | – | -7,500 | -100.0% | -0.02% | – |
| KBR | Exit | KBR | $0 | – | -133,300 | -100.0% | -0.02% | – |
| AIVPRA | Exit | APARTMENT INVT & MGMT COpfd cl a 6.875% | $0 | – | -112,230 | -100.0% | -0.02% | – |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP | $0 | – | -11,206 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -23,584 | -100.0% | -0.03% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -4,770,000 | -100.0% | -0.04% | – | |
| DWDP | Exit | DOWDUPONT | $0 | – | -140,577 | -100.0% | -0.04% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -5,500,000 | -100.0% | -0.05% | – | |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -15,000,000 | -100.0% | -0.19% | – | |
| CUZ | Exit | COUSINS PPTYS | $0 | – | -9,107,406 | -100.0% | -0.77% | – |
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 2019-07-24
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.