$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 112.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMRX | Exit | UNUM THERAPEUTICS | $0 | – | -196 | -100.0% | 0.00% | – |
| Exit | PG&E | $0 | – | -500 | -100.0% | 0.00% | – | |
| KALA | Exit | KALA PHARMACEUTICALS | $0 | – | -136 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS | $0 | – | -500 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -243 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY | $0 | – | -336 | -100.0% | 0.00% | – |
| Exit | WAYFAIR | $0 | – | -50 | -100.0% | 0.00% | – | |
| APTX | Exit | APTINYX | $0 | – | -214 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCadr | $0 | – | -323 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES | $0 | – | -1,819 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS | $0 | – | -173 | -100.0% | 0.00% | – |
| TOCA | Exit | TOCAGEN | $0 | – | -109 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX | $0 | – | -268 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH | $0 | – | -427 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS | $0 | – | -163 | -100.0% | 0.00% | – |
| REPL | Exit | REPLIMUNE GROUP | $0 | – | -201 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS | $0 | – | -112 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA | $0 | – | -304 | -100.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS | $0 | – | -223 | -100.0% | 0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT COM | $0 | – | -6,070 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -220 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS | $0 | – | -160 | -100.0% | 0.00% | – |
| Exit | JACK IN THE BOX | $0 | – | -200 | -100.0% | 0.00% | – | |
| SVRA | Exit | SAVARA | $0 | – | -169 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS | $0 | – | -165 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS | $0 | – | -348 | -100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS | $0 | – | -153 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS | $0 | – | -142 | -100.0% | 0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS | $0 | – | -241 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC | $0 | – | -166 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX | $0 | – | -148 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT GENE THERAPIES | $0 | – | -123 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS | $0 | – | -170 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES | $0 | – | -214 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM | $0 | – | -482 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Aadr | $0 | – | -188 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA | $0 | – | -268 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS | $0 | – | -258 | -100.0% | 0.00% | – |
| Exit | EVOLENT HEALTH | $0 | – | -500 | -100.0% | 0.00% | – | |
| WB | Exit | WEIBO CORPadr | $0 | – | -1,220 | -100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS | $0 | – | -533 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTDcl a | $0 | – | -117 | -100.0% | 0.00% | – |
| ZFGN | Exit | ZAFGEN | $0 | – | -241 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS | $0 | – | -126 | -100.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH | $0 | – | -235 | -100.0% | 0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS | $0 | – | -183 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY | $0 | – | -181 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS | $0 | – | -5,955 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P LTDpartnr int a | $0 | – | -5,200 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| Exit | EXPEDITORS INTL WASH | $0 | – | -213 | -100.0% | -0.00% | – | |
| IDCC | Exit | INTERDIGITAL | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -4,500 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -15,738 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION | $0 | – | -3,810 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -4,940 | -100.0% | -0.00% | – |
| Exit | OPKO HEALTH | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGYcl a | $0 | – | -8,305 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V N Y | $0 | – | -1,019 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,488 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL | $0 | – | -3,200 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL | $0 | – | -4,874 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INCnew cl b | $0 | – | -14,170 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -42,000 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -33,074 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORPnew cl b | $0 | – | -14,922 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES | $0 | – | -21,900 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC | $0 | – | -28,040 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -34,846 | -100.0% | -0.01% | – |
| Exit | VERASTEM INCnote 5.000%11/0 | $0 | – | -1,782,000 | -100.0% | -0.01% | – | |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -31,882 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S Asponsored ads | $0 | – | -52,800 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS | $0 | – | -19,496 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -81,800 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcl a | $0 | – | -50,903 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI | $0 | – | -91,428 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T | $0 | – | -31,529 | -100.0% | -0.01% | – |
| Exit | COWEN INCnote 3.000%12/1 | $0 | – | -1,945,000 | -100.0% | -0.02% | – | |
| KMT | Exit | KENNAMETAL | $0 | – | -76,900 | -100.0% | -0.02% | – |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| Exit | HOPE BANCORP INCnote 2.000% 5/1 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| UBPPRG | Exit | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $0 | – | -110,867 | -100.0% | -0.02% | – |
| GVA | Exit | GRANITE CONSTR | $0 | – | -91,200 | -100.0% | -0.02% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -22,311 | -100.0% | -0.02% | – |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| HCP | Exit | HCP | $0 | – | -114,420 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE | $0 | – | -48,322 | -100.0% | -0.04% | – |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| ETSY | Exit | ETSY | $0 | – | -122,500 | -100.0% | -0.06% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $0 | – | -8,000,000 | -100.0% | -0.06% | – | |
| SCI | Exit | SERVICE CORP | $0 | – | -152,437 | -100.0% | -0.06% | – |
| MMM | Exit | 3M | $0 | – | -54,853 | -100.0% | -0.08% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -5,000,000 | -100.0% | -0.08% | – | |
| SPY | Exit | SPDR S&P 500 ETFtr tr unit | $0 | – | -42,579 | -100.0% | -0.11% | – |
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.