$11.8 Billion is the total value of Daiwa Securities Group Inc.'s 1529 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORPdelaware note 1.375%10/1 | $11,969,000 | +6.5% | 10,000,000 | 0.0% | 0.10% | +2.0% | ||
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $9,516,000 | +8.6% | 5,000,000 | 0.0% | 0.08% | +5.2% | ||
| INFY | INFOSYS LTDadr | $7,716,000 | +6.3% | 678,700 | 0.0% | 0.06% | +1.6% | |
| GOGO | GOGO | $3,472,000 | +51.5% | 575,900 | 0.0% | 0.03% | +45.0% | |
| UBPPRG | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $2,816,000 | -1.2% | 110,867 | 0.0% | 0.02% | -4.0% | |
| KMT | KENNAMETAL | $2,364,000 | -16.9% | 76,900 | 0.0% | 0.02% | -20.0% | |
| MBT | MOBILE TELESYSTEMS PJSCadr | $1,591,000 | -13.0% | 196,450 | 0.0% | 0.01% | -18.8% | |
| INTREXON CORPnote 3.500% 7/0 | $1,560,000 | -12.6% | 2,500,000 | 0.0% | 0.01% | -18.8% | ||
| GPRO | GOPROcl a | $1,208,000 | -5.0% | 233,100 | 0.0% | 0.01% | -9.1% | |
| CPB | CAMPBELL SOUP | $1,184,000 | +17.1% | 25,229 | 0.0% | 0.01% | +11.1% | |
| ALLY | ALLY FINL | $923,000 | +7.0% | 27,844 | 0.0% | 0.01% | 0.0% | |
| TV | GRUPO TELEVISA SA SPON ADRord | $856,000 | +15.8% | 87,500 | 0.0% | 0.01% | 0.0% | |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $864,000 | +6.9% | 15,035 | 0.0% | 0.01% | 0.0% | |
| LSI | LIFE STORAGE | $843,000 | +10.8% | 8,000 | 0.0% | 0.01% | 0.0% | |
| CNQ | CANADIAN NAT RES | $583,000 | -1.4% | 21,900 | 0.0% | 0.01% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT | $613,000 | +4.4% | 37,000 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY | $570,000 | -7.8% | 9,034 | 0.0% | 0.01% | 0.0% | |
| NRG | NRG ENERGY | $457,000 | +12.8% | 11,540 | 0.0% | 0.00% | 0.0% | |
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $428,000 | -3.2% | 636,000 | 0.0% | 0.00% | 0.0% | ||
| RLJ | RLJ LODGING | $511,000 | -4.1% | 30,060 | 0.0% | 0.00% | -20.0% | |
| PTC | PTC | $297,000 | -23.8% | 4,350 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES | $379,000 | -17.1% | 13,130 | 0.0% | 0.00% | -25.0% | |
| SIRI | SIRIUS XM HLDGS | $384,000 | +12.0% | 61,400 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC | $317,000 | -4.2% | 5,794 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS | $297,000 | -2.6% | 5,639 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCcl a | $313,000 | +1.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE | $396,000 | -7.7% | 1,891 | 0.0% | 0.00% | -25.0% | |
| AAT | AMERICAN ASSETS TR | $374,000 | -0.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE | $331,000 | +1.8% | 5,838 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTL | $352,000 | -11.8% | 1,450 | 0.0% | 0.00% | -25.0% | |
| ZION | ZIONS BANCORPORATION N | $334,000 | -3.2% | 7,496 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO | $358,000 | +11.2% | 4,830 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINL | $335,000 | -1.5% | 6,150 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA | $368,000 | +2.5% | 2,301 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA ENERGY | $383,000 | +17.8% | 14,335 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER | $366,000 | +15.8% | 6,831 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS | $324,000 | +21.3% | 17,318 | 0.0% | 0.00% | +50.0% | |
| COG | CABOT OIL & GAS | $308,000 | -23.6% | 17,551 | 0.0% | 0.00% | -25.0% | |
| MTN | VAIL RESORTS | $412,000 | +2.0% | 1,810 | 0.0% | 0.00% | -25.0% | |
| DXC | DXC TECHNOLOGY | $318,000 | -46.6% | 10,783 | 0.0% | 0.00% | -40.0% | |
| ZAYO | ZAYO GROUP HLDGS | $288,000 | +2.9% | 8,500 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE | $268,000 | +0.8% | 11,976 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS | $254,000 | +5.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION | $199,000 | -0.5% | 2,430 | 0.0% | 0.00% | 0.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $228,000 | +1.8% | 10,750 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP | $246,000 | -5.4% | 5,561 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM | $245,000 | -11.6% | 8,243 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV | $252,000 | +11.5% | 3,200 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAURENcl a | $187,000 | -16.1% | 1,963 | 0.0% | 0.00% | 0.0% | |
| EQH | AXA EQUITABLE HLDGS | $260,000 | +5.7% | 11,752 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R | $185,000 | -19.2% | 7,819 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS | $182,000 | -12.1% | 1,341 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT | $218,000 | +6.3% | 5,335 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N | $271,000 | -1.1% | 2,269 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP CL | $211,000 | -13.5% | 6,691 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $193,000 | +4.3% | 4,300 | 0.0% | 0.00% | 0.0% | |
| ERIE | ERIE INDTYcl a | $180,000 | -26.8% | 969 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O | $279,000 | +1.5% | 5,841 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH | $244,000 | -6.9% | 2,771 | 0.0% | 0.00% | 0.0% | |
| KRG | KITE RLTY GROUP | $222,000 | +6.7% | 13,725 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL | $197,000 | +8.2% | 4,400 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA | $273,000 | +1.5% | 4,776 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS | $253,000 | -1.6% | 8,500 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY RLTY CORP | $186,000 | +3.9% | 5,804 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL | $228,000 | +2.2% | 3,200 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS | $202,000 | -2.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR | $249,000 | +1.2% | 6,600 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP | $205,000 | -12.8% | 2,430 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $207,000 | -9.6% | 2,488 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS | $288,000 | -16.0% | 2,325 | 0.0% | 0.00% | -33.3% | |
| HP | HELMERICH & PAYNE | $178,000 | -20.9% | 4,449 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP | $248,000 | +10.7% | 5,900 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP | $217,000 | -6.5% | 1,735 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO | $262,000 | -17.1% | 15,464 | 0.0% | 0.00% | -33.3% | |
| LSXMA | LIBERTY MEDIA CORP | $188,000 | +9.9% | 4,528 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS | $233,000 | -8.6% | 1,822 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON | $222,000 | 0.0% | 6,185 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL | $284,000 | -2.4% | 5,099 | 0.0% | 0.00% | -33.3% | |
| AXTA | AXALTA COATING SYS | $231,000 | +1.3% | 7,662 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS | $240,000 | -4.4% | 15,500 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SERIES TRUSTbloomberg srt tr | $108,000 | -0.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| OLP | ONE LIBERTY PPTYS | $63,000 | -6.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS | $175,000 | -24.9% | 8,934 | 0.0% | 0.00% | -50.0% | |
| KNX | KNIGHT SWIFT TRANSN HLDGScl a | $169,000 | +10.5% | 4,650 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES INCmsci brazil etf | $67,000 | -2.9% | 1,580 | 0.0% | 0.00% | 0.0% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $158,000 | +27.4% | 2,110 | 0.0% | 0.00% | 0.0% | |
| PAGP | PLAINS GP HLDGS L P LTDpartnr int a | $110,000 | -15.4% | 5,200 | 0.0% | 0.00% | 0.0% | |
| APTS | PREFERRED APT CMNTYS | $98,000 | -3.9% | 6,800 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $162,000 | -16.9% | 15,738 | 0.0% | 0.00% | -50.0% | |
| HT | HERSHA HOSPITALITY TR | $81,000 | -10.0% | 5,450 | 0.0% | 0.00% | 0.0% | |
| SPDR S&P 500 ETF | $82,000 | +12.3% | 500 | 0.0% | 0.00% | 0.0% | ||
| GOOD | GLADSTONE COML | $113,000 | +10.8% | 4,800 | 0.0% | 0.00% | 0.0% | |
| BFS | SAUL CTRS | $93,000 | -2.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP | $160,000 | -3.0% | 9,199 | 0.0% | 0.00% | 0.0% | |
| RESI | FRONT YD RESIDENTIAL | $87,000 | -5.4% | 7,500 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS | $141,000 | +14.6% | 16,700 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP | $95,000 | -42.8% | 4,940 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOXcl a | $153,000 | -19.5% | 7,592 | 0.0% | 0.00% | -50.0% | |
| UMH | UMH PPTYS | $80,000 | +12.7% | 5,700 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES | $114,000 | -26.9% | 3,699 | 0.0% | 0.00% | 0.0% | |
| CHCT | COMMUNITY HEALTHCARE TR | $134,000 | +13.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYScl a | $107,000 | +12.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| CIO | CITY OFFICE REIT | $78,000 | +20.0% | 5,400 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORSetf tr gold miners etf | $176,000 | +4.1% | 6,600 | 0.0% | 0.00% | 0.0% | |
| CLDT | CHATHAM LODGING | $138,000 | -3.5% | 7,600 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP | $168,000 | -13.4% | 3,700 | 0.0% | 0.00% | -50.0% | |
| WPG | WASHINGTON PRIME GROUP | $127,000 | +8.5% | 30,753 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CHEM | $95,000 | -5.9% | 1,455 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE | $83,000 | +9.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCO | $113,000 | +2.7% | 290 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP | $62,000 | +1.6% | 948 | 0.0% | 0.00% | 0.0% | |
| SNR | NEW SR INVT GROUP | $95,000 | 0.0% | 14,200 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM | $136,000 | +5.4% | 4,036 | 0.0% | 0.00% | 0.0% | |
| MNOV | MEDICINOVA | $2,000 | -33.3% | 268 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE | $7,000 | -12.5% | 304 | 0.0% | 0.00% | – | |
| GTHX | G1 THERAPEUTICS | $5,000 | -28.6% | 238 | 0.0% | 0.00% | – | |
| AKRXQ | AKORN | $3,000 | -25.0% | 792 | 0.0% | 0.00% | – | |
| AIMT | AIMMUNE THERAPEUTICS | $8,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| PETQ | PETIQ INCcl a | $4,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| AGIO | AGIOS PHARMACEUTICALS | $12,000 | -36.8% | 371 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP | $2,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| PEI | PENNSYLVANIA RL ESTATE INVT SHben int | $51,000 | -13.6% | 9,000 | 0.0% | 0.00% | -100.0% | |
| ADVM | ADVERUM BIOTECHNOLOGIES | $2,000 | -60.0% | 411 | 0.0% | 0.00% | – | |
| AGLE | AEGLEA BIOTHERAPEUTICS | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS | $6,000 | -33.3% | 289 | 0.0% | 0.00% | – | |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA | $7,000 | +16.7% | 353 | 0.0% | 0.00% | – | |
| ADRO | ADURO BIOTECH | $0 | -100.0% | 427 | 0.0% | 0.00% | – | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCadr | $0 | -100.0% | 323 | 0.0% | 0.00% | – | |
| ACIU | AC IMMUNE | $2,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| ADMS | ADAMAS PHARMACEUTICALS | $1,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTL S | $15,000 | +7.1% | 360 | 0.0% | 0.00% | – | |
| PRTK | PARATEK PHARMACEUTICALS | $1,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS | $1,000 | -50.0% | 258 | 0.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS | $0 | – | 170 | 0.0% | 0.00% | – | |
| ACRX | ACELRX PHARMACEUTICALS | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA | $13,000 | -7.1% | 329 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS | $33,000 | +37.5% | 915 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS | $4,000 | +100.0% | 383 | 0.0% | 0.00% | – | |
| PCRX | PACIRA | $10,000 | -9.1% | 262 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS | $6,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| PRQR | PROQR THRAPEUTICS N V | $1,000 | -50.0% | 246 | 0.0% | 0.00% | – | |
| QURE | UNIQURE | $9,000 | -52.6% | 239 | 0.0% | 0.00% | – | |
| AMAG | AMAG PHARMACEUTICALS | $2,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF | $5,000 | -16.7% | 960 | 0.0% | 0.00% | – | |
| WVE | WAVE LIFE SCIENCES | $4,000 | -33.3% | 213 | 0.0% | 0.00% | – | |
| MYOK | MYOKARDIA | $15,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS | $13,000 | 0.0% | 466 | 0.0% | 0.00% | – | |
| PTCT | PTC THERAPEUTICS | $12,000 | -25.0% | 365 | 0.0% | 0.00% | – | |
| FGEN | FIBROGEN | $20,000 | -20.0% | 544 | 0.0% | 0.00% | – | |
| SMTA | SPIRIT MTA REIT COM | $51,000 | 0.0% | 6,070 | 0.0% | 0.00% | – | |
| FPRX | FIVE PRIME THERAPEUTICS | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| FATE | FATE THERAPEUTICS | $6,000 | -25.0% | 410 | 0.0% | 0.00% | – | |
| FPI | FARMLAND PARTNERS | $20,000 | -4.8% | 3,000 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS | $6,000 | 0.0% | 706 | 0.0% | 0.00% | – | |
| ONCE | SPARK THERAPEUTICS | $23,000 | -8.0% | 241 | 0.0% | 0.00% | – | |
| EYPT | EYEPOINT PHARMACEUTICALS | $1,000 | 0.0% | 619 | 0.0% | 0.00% | – | |
| SLDB | SOLID BIOSCIENCES | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS | $34,000 | -17.1% | 1,909 | 0.0% | 0.00% | – | |
| EOLS | EVOLUS | $3,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARMACEUTICALS | $9,000 | -18.2% | 332 | 0.0% | 0.00% | – | |
| SURF | SURFACE ONCOLOGY | $0 | -100.0% | 181 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC | $6,000 | -25.0% | 171 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTHcl a | $35,000 | +2.9% | 657 | 0.0% | 0.00% | – | |
| SYBX | SYNLOGIC | $0 | -100.0% | 166 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME | $6,000 | -14.3% | 571 | 0.0% | 0.00% | – | |
| SIGA | SIGA TECHNOLOGIES | $3,000 | 0.0% | 511 | 0.0% | 0.00% | – | |
| ENTA | ENANTA PHARMACEUTICALS | $7,000 | -30.0% | 124 | 0.0% | 0.00% | – | |
| ELOX | ELOXX PHARMACEUTICALS | $1,000 | -50.0% | 223 | 0.0% | 0.00% | – | |
| EIGR | EIGER BIOPHARMACEUTICALS | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| GHDX | GENOMIC HEALTH | $16,000 | +14.3% | 235 | 0.0% | 0.00% | – | |
| EGRX | EAGLE PHARMACEUTICALS | $5,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS | $4,000 | -20.0% | 310 | 0.0% | 0.00% | – | |
| GERN | GERON | $1,000 | 0.0% | 880 | 0.0% | 0.00% | – | |
| MNTA | MOMENTA PHARMACEUTICALS | $8,000 | 0.0% | 626 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD | $6,000 | +50.0% | 1,534 | 0.0% | 0.00% | – | |
| DNLI | DENALI THERAPEUTICS | $9,000 | -30.8% | 604 | 0.0% | 0.00% | – | |
| SVRA | SAVARA | $0 | – | 169 | 0.0% | 0.00% | – | |
| TOCA | TOCAGEN | $0 | -100.0% | 109 | 0.0% | 0.00% | – | |
| TBIO | TRANSLATE BIO | $3,000 | -25.0% | 287 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS | $7,000 | -12.5% | 726 | 0.0% | 0.00% | – | |
| TCDA | TRICIDA | $10,000 | -16.7% | 309 | 0.0% | 0.00% | – | |
| SAFE | SAFEHOLD | $40,000 | +2.6% | 1,300 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS | $2,000 | -33.3% | 285 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS | $4,000 | 0.0% | 363 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS | $2,000 | -33.3% | 378 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA | $2,000 | -33.3% | 853 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LD | $31,000 | +3.3% | 2,600 | 0.0% | 0.00% | – | |
| CRNX | CRINETICS PHARMACEUTICALS | $2,000 | -50.0% | 153 | 0.0% | 0.00% | – | |
| UMRX | UNUM THERAPEUTICS | $0 | -100.0% | 196 | 0.0% | 0.00% | – | |
| STIM | NEURONETICS | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| RARE | ULTRAGENYX PHARMACEUTICAL | $15,000 | -34.8% | 358 | 0.0% | 0.00% | – | |
| GMRE | GLOBAL MED REIT | $43,000 | +7.5% | 3,800 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS | $2,000 | -33.3% | 405 | 0.0% | 0.00% | – | |
| NERV | MINERVA NEUROSCIENCES | $2,000 | +100.0% | 214 | 0.0% | 0.00% | – | |
| CNCE | CONCERT PHARMACEUTICALS | $1,000 | -50.0% | 126 | 0.0% | 0.00% | – | |
| LMNX | LUMINEX CORP | $6,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL | $2,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES | $9,000 | -10.0% | 440 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP | $22,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| GLYC | GLYCOMIMETICS | $1,000 | -66.7% | 274 | 0.0% | 0.00% | – | |
| UBX | UNITY BIOTECHNOLOGY | $2,000 | -33.3% | 269 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY | $1,000 | -80.0% | 336 | 0.0% | 0.00% | – | |
| CLPR | CLIPPER RLTY | $15,000 | -11.8% | 1,500 | 0.0% | 0.00% | – | |
| OPTN | OPTINOSE | $2,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| RUBY | RUBIUS THERAPEUTICS | $4,000 | -50.0% | 503 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS | $14,000 | -12.5% | 922 | 0.0% | 0.00% | – | |
| CCXI | CHEMOCENTRYX | $2,000 | -33.3% | 365 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS | $2,000 | -50.0% | 583 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS | $4,000 | -20.0% | 335 | 0.0% | 0.00% | – | |
| NWS | NEWS CORPnew cl b | $0 | – | 23 | 0.0% | 0.00% | – | |
| RSX | VANECK VECTORSetf tr russia etf | $36,000 | -5.3% | 1,600 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS | $19,000 | +26.7% | 227 | 0.0% | 0.00% | – | |
| CERS | CERUS | $4,000 | -20.0% | 871 | 0.0% | 0.00% | – | |
| CLLS | CELLECTIS S Asponsored ads | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST | $34,000 | +13.3% | 11,300 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS | $2,000 | 0.0% | 810 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH | $8,000 | -11.1% | 3,729 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM | $1,000 | 0.0% | 482 | 0.0% | 0.00% | – | |
| VCYT | VERACYTE | $7,000 | -12.5% | 297 | 0.0% | 0.00% | – | |
| RYTM | RHYTHM PHARMACEUTICALS | $5,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| EIDX | EIDOS THERAPEUTICS | $8,000 | +14.3% | 234 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS | $31,000 | +24.0% | 23,845 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS | $4,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| RTRX | RETROPHIN | $3,000 | -40.0% | 263 | 0.0% | 0.00% | – | |
| BHR | BRAEMAR HOTELS & RESORTS | $40,000 | -4.8% | 4,273 | 0.0% | 0.00% | – | |
| REPL | REPLIMUNE GROUP | $3,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| BRG | BLUEROCK RESIDENTIAL GRW REIcl a | $42,000 | 0.0% | 3,600 | 0.0% | 0.00% | – | |
| HCM | HUTCHISON CHINA MEDITECH LTDadr | $4,000 | -20.0% | 215 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS | $4,000 | -33.3% | 232 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO | $32,000 | -27.3% | 349 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO | $8,000 | -33.3% | 232 | 0.0% | 0.00% | – | |
| RETA | REATA PHARMACEUTICALScl a | $12,000 | -14.3% | 153 | 0.0% | 0.00% | – | |
| TECH | BIO TECHNE | $47,000 | -6.0% | 240 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST | $2,000 | -33.3% | 697 | 0.0% | 0.00% | – | |
| IMMU | IMMUNOMEDICS | $16,000 | -5.9% | 1,214 | 0.0% | 0.00% | – | |
| OCUL | OCULAR THERAPEUTIX | $1,000 | 0.0% | 268 | 0.0% | 0.00% | – | |
| BRT | BRT APARTMENTS | $19,000 | +5.6% | 1,300 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH | $7,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS | $3,000 | -25.0% | 577 | 0.0% | 0.00% | – | |
| OMER | OMEROS | $5,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| ASRT | ASSERTIO THERAPEUTICS | $0 | -100.0% | 348 | 0.0% | 0.00% | – | |
| AHT | ASHFORD HOSPITALITY TR INC | $38,000 | +11.8% | 11,600 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS | $17,000 | +6.2% | 599 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $10,000 | -28.6% | 549 | 0.0% | 0.00% | – | |
| ARQL | ARQULE | $5,000 | -37.5% | 712 | 0.0% | 0.00% | – | |
| XNCR | XENCOR | $12,000 | -20.0% | 358 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS | $14,000 | -22.2% | 315 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS | $1,000 | -50.0% | 165 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY | $3,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| XERS | XERIS PHARMACEUTICALS | $2,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA | $0 | -100.0% | 304 | 0.0% | 0.00% | – | |
| ZFGN | ZAFGEN | $0 | – | 241 | 0.0% | 0.00% | – | |
| AQST | AQUESTIVE THERAPEUTICS | $1,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS | $1,000 | 0.0% | 499 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX | $11,000 | -15.4% | 268 | 0.0% | 0.00% | – | |
| APLS | APELLIS PHARMACEUTICALS | $10,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND | $1,000 | 0.0% | 1,042 | 0.0% | 0.00% | – | |
| NTLA | INTELLIA THERAPEUTICS | $4,000 | -20.0% | 288 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO | $6,000 | -40.0% | 172 | 0.0% | 0.00% | – | |
| AMPH | AMPHASTAR PHARMACEUTICALS | $6,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX | $1,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS | $14,000 | -12.5% | 205 | 0.0% | 0.00% | – | |
| PGNX | PROGENICS PHARMACEUTICALS | $3,000 | 0.0% | 533 | 0.0% | 0.00% | – | |
| ITCI | INTRA CELLULAR THERAPIES | $2,000 | -50.0% | 302 | 0.0% | 0.00% | – | |
| INTREXON | $3,000 | -86.4% | 1,500 | 0.0% | 0.00% | – | ||
| AXGT | AXOVANT GENE THERAPIES | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| DBC | INVESCO DB COMMDYindx trck unit | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS | $2,000 | -33.3% | 216 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL | $5,000 | -16.7% | 1,427 | 0.0% | 0.00% | – | |
| IOVA | IOVANCE BIOTHERAPEUTICS | $14,000 | -26.3% | 785 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INCcl a | $8,000 | -27.3% | 983 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS | $12,000 | -14.3% | 123 | 0.0% | 0.00% | – | |
| KNSA | KINIKSA PHARMACEUTICALS LTDcl a | $1,000 | -50.0% | 117 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCmsci mexico etf | $21,000 | -4.5% | 500 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS | $3,000 | -25.0% | 740 | 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 2019-11-04
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.