$12.1 Billion is the total value of Daiwa Securities Group Inc.'s 1532 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEAK | New | HEALTHPEAK PPTYS | $96,304,000 | – | 2,793,852 | +100.0% | 0.80% | – |
| NVDA | New | NVIDIA | $25,068,000 | – | 107,905 | +100.0% | 0.21% | – |
| New | RESTORATION HARDWAREhldgs i dbcv 7/1 | $13,536,000 | – | 7,500,000 | +100.0% | 0.11% | – | |
| SPY | New | SPDR S&P 500etf tr tr unit | $12,636,000 | – | 42,579 | +100.0% | 0.10% | – |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $10,242,000 | – | 7,500,000 | +100.0% | 0.08% | – | |
| AAPL | New | APPLE | $8,723,000 | – | 38,949 | +100.0% | 0.07% | – |
| New | HERBALIFE LTDnote 2.625% 3/1 | $7,774,000 | – | 7,500,000 | +100.0% | 0.06% | – | |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $7,283,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $7,041,000 | – | 7,000,000 | +100.0% | 0.06% | – | |
| NFLX | New | NETFLIX | $6,381,000 | – | 19,737 | +100.0% | 0.05% | – |
| New | PERFICIENT INCnote 2.375% 9/1 | $6,139,000 | – | 4,500,000 | +100.0% | 0.05% | – | |
| BABA | New | ALIBABA GROUP HLDGltd sponsored ads | $5,878,000 | – | 35,152 | +100.0% | 0.05% | – |
| PFGC | New | PERFORMANCE FOOD GROUP | $5,625,000 | – | 109,263 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS | $4,303,000 | – | 39,857 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM | $4,277,000 | – | 2,464 | +100.0% | 0.04% | – |
| XLNX | New | XILINX | $3,862,000 | – | 39,543 | +100.0% | 0.03% | – |
| EVBG | New | EVERBRIDGE | $3,373,000 | – | 43,200 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL | $3,223,000 | – | 57,228 | +100.0% | 0.03% | – |
| TEAM | New | ATLASSIAN CORPcl a | $3,214,000 | – | 26,936 | +100.0% | 0.03% | – |
| SQ | New | SQUAREcl a | $3,226,000 | – | 52,084 | +100.0% | 0.03% | – |
| FB | New | FACEBOOKcl a | $3,322,000 | – | 16,256 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY | $3,207,000 | – | 60,275 | +100.0% | 0.03% | – |
| ATHM | New | AUTOHOME INC SP ADRcl a | $2,772,000 | – | 34,640 | +100.0% | 0.02% | – |
| NSP | New | INSPERITY | $2,834,000 | – | 32,942 | +100.0% | 0.02% | – |
| FOXF | New | FOX FACTORY HLDG | $2,755,000 | – | 39,600 | +100.0% | 0.02% | – |
| New | THERAVANCE INCnote 2.125% 1/1 | $2,511,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| SUM | New | SUMMIT MATLScl a | $2,462,000 | – | 103,000 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT | $2,266,000 | – | 14,385 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO COMdisney | $1,956,000 | – | 13,609 | +100.0% | 0.02% | – |
| AAON | New | AAON INC | $1,791,000 | – | 36,250 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS | $1,818,000 | – | 27,840 | +100.0% | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INcl a | $1,651,000 | – | 35,420 | +100.0% | 0.01% | – |
| New | BENEFITFOCUS INCnote 1.250%12/1 added | $1,728,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| CRM | New | SALESFORCE COM | $1,528,000 | – | 9,407 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR | $1,574,000 | – | 10,405 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY | $1,552,000 | – | 58,384 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE | $1,409,000 | – | 27,320 | +100.0% | 0.01% | – |
| NRC | New | NATIONAL RESH | $1,332,000 | – | 20,200 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $1,327,000 | – | 10,513 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL | $1,244,000 | – | 2,105 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC | $1,206,000 | – | 135,011 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR | $1,210,000 | – | 31,301 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA | $1,140,000 | – | 15,565 | +100.0% | 0.01% | – |
| GO | New | GROCERY OUTLET HLDG | $1,035,000 | – | 31,890 | +100.0% | 0.01% | – |
| INTC | New | INTEL | $1,151,000 | – | 19,308 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY | $1,090,000 | – | 9,535 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b added | $981,000 | – | 23,369 | +100.0% | 0.01% | – |
| OFLX | New | OMEGA FLEX | $937,000 | – | 8,730 | +100.0% | 0.01% | – |
| New | OMEROS CORPnote 6.250%11/1 added | $974,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| GS | New | GOLDMAN SACHS GROUP | $973,000 | – | 4,700 | +100.0% | 0.01% | – |
| V | New | VISA INCcl a | $833,000 | – | 4,435 | +100.0% | 0.01% | – |
| New | VERASTEM INCnote 5.000%11/0 added | $848,000 | – | 980,000 | +100.0% | 0.01% | – | |
| PG | New | PROCTER & GAMBLE | $799,000 | – | 6,426 | +100.0% | 0.01% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $768,000 | – | 35,120 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK | $716,000 | – | 28,040 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA | $571,000 | – | 1,742 | +100.0% | 0.01% | – |
| OPRT | New | OPORTUN FINL | $563,000 | – | 23,640 | +100.0% | 0.01% | – |
| SRET | New | GLOBAL X FDS REITetf | $658,000 | – | 42,968 | +100.0% | 0.01% | – |
| MLAB | New | MESA LABS | $574,000 | – | 2,300 | +100.0% | 0.01% | – |
| PODD | New | INSULET | $431,000 | – | 2,519 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART | $529,000 | – | 7,450 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM | $532,000 | – | 6,019 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL | $426,000 | – | 5,550 | +100.0% | 0.00% | – |
| TER | New | TERADYNE | $525,000 | – | 7,696 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER | $450,000 | – | 12,810 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES | $455,000 | – | 1,517 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL | $451,000 | – | 3,008 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC | $459,000 | – | 3,052 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN | $375,000 | – | 9,493 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS | $381,000 | – | 1,485 | +100.0% | 0.00% | – |
| RNRG | New | GLOBAL X FDS Xyieldco rene | $408,000 | – | 27,396 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INCcl a | $416,000 | – | 9,810 | +100.0% | 0.00% | – |
| PINS | New | PINTERESTcl a | $303,000 | – | 16,234 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HLDGS | $336,000 | – | 11,352 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INC CAPcl a | $388,000 | – | 318 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS | $344,000 | – | 2,370 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABScl a | $403,000 | – | 1,090 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDGcl a | $405,000 | – | 5,694 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT | $390,000 | – | 6,044 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS | $422,000 | – | 8,545 | +100.0% | 0.00% | – |
| MILN | New | GLOBAL X FDSmill themc etf | $354,000 | – | 13,768 | +100.0% | 0.00% | – |
| NVEC | New | NVE | $356,000 | – | 4,990 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA | $399,000 | – | 8,501 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM | $367,000 | – | 1,330 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N | $218,000 | – | 2,005 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS | $220,000 | – | 1,731 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL | $257,000 | – | 40,000 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS | $275,000 | – | 1,350 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS CLOUD | $217,000 | – | 13,865 | +100.0% | 0.00% | – |
| YELP | New | YELPcl a | $285,000 | – | 8,252 | +100.0% | 0.00% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $200,000 | – | 8,509 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS | $206,000 | – | 5,512 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE | $279,000 | – | 1,010 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $236,000 | – | 7,828 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V N Y | $253,000 | – | 1,019 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S A SPadr pfd a added | $123,000 | – | 8,300 | +100.0% | 0.00% | – |
| New | J2 GLOBAL | $172,000 | – | 305 | +100.0% | 0.00% | – | |
| PDD | New | PINDUODUO INCsponsored ads | $97,000 | – | 2,570 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads added | $151,000 | – | 4,500 | +100.0% | 0.00% | – |
| New | GRANITE CONSTR | $115,000 | – | 450 | +100.0% | 0.00% | – | |
| New | IMPINJ | $29,000 | – | 250 | +100.0% | 0.00% | – | |
| FVE | New | FIVE STAR SENIOR LIVING | $11,000 | – | 2,845 | +100.0% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICSplc ads | $3,000 | – | 221 | +100.0% | 0.00% | – |
| New | CYPRESS SEMICONDUCTOR | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| PSNL | New | PERSONALIS | $2,000 | – | 176 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES | $4,000 | – | 287 | +100.0% | 0.00% | – |
| PRVL | New | PREVAIL THERAPEUTICS | $3,000 | – | 192 | +100.0% | 0.00% | – |
| PRNB | New | PRINCIPIA BIOPHARMA | $10,000 | – | 185 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS | $1,000 | – | 154 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A Ssponsored ads | $4,000 | – | 171 | +100.0% | 0.00% | – |
| CHMA | New | CHIASMA | $1,000 | – | 237 | +100.0% | 0.00% | – |
| SNY | New | SANOFIadr | $59,000 | – | 1,178 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES | $3,000 | – | 96 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG | $2,000 | – | 168 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES | $15,000 | – | 209 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS | $11,000 | – | 147 | +100.0% | 0.00% | – |
| New | KBR | $6,000 | – | 500 | +100.0% | 0.00% | – | |
| KB | New | KB FINANCIAL GROUP INCadr | $12,000 | – | 300 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS | $5,000 | – | 185 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 added | $41,000 | – | 13,479 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA | $24,000 | – | 697 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL | $3,000 | – | 507 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECH | $5,000 | – | 192 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS | $20,000 | – | 195 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS | $13,000 | – | 202 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE | $4,000 | – | 186 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO | $6,000 | – | 373 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC CL | $2,000 | – | 124 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY | $2,000 | – | 202 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES | $3,000 | – | 147 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS | $9,000 | – | 220 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX | $3,000 | – | 355 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH | $41,000 | – | 530 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH | $4,000 | – | 232 | +100.0% | 0.00% | – |
| YMAB | New | Y MABS THERAPEUTICS | $7,000 | – | 224 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS | $18,000 | – | 688 | +100.0% | 0.00% | – |
| New | INTEL | $25,000 | – | 500 | +100.0% | 0.00% | – | |
| ALEC | New | ALECTOR | $7,000 | – | 389 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS | $4,000 | – | 161 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $21,000 | – | 702 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS | $7,000 | – | 376 | +100.0% | 0.00% | – |
| MOMO | New | MOMOadr | $60,000 | – | 1,800 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA | $37,000 | – | 1,881 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS | $1,000 | – | 335 | +100.0% | 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 2020-01-31
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.