$4.76 Billion is the total value of Daiwa Securities Group Inc.'s 1632 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $10,942,000 | -45.1% | 10,000,000 | -39.4% | 0.23% | +11.6% | |
| MMM | Sell | 3M | $8,880,000 | -13.3% | 65,048 | -13.3% | 0.19% | +76.4% |
| GOOGL | Sell | ALPHABET INC CAPcl a | $6,985,000 | +0.9% | 4,926 | -17.3% | 0.15% | +104.2% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $5,247,000 | -46.1% | 4,500,000 | -55.0% | 0.11% | +9.9% | |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $4,948,000 | -35.4% | 5,000,000 | -47.4% | 0.10% | +30.0% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $4,955,000 | -9.6% | 88,136 | -42.1% | 0.10% | +82.5% |
| AMZN | Sell | AMAZON COM | $4,549,000 | -46.0% | 1,649 | -61.8% | 0.10% | +10.3% |
| FB | Sell | FACEBOOKcl a | $4,511,000 | -15.6% | 19,869 | -38.0% | 0.10% | +72.7% |
| Sell | KBR INCnote 2.500%11/0 | $3,378,000 | -74.1% | 3,000,000 | -76.0% | 0.07% | -47.8% | |
| NVDA | Sell | NVIDIA | $3,271,000 | -58.7% | 8,610 | -71.3% | 0.07% | -15.9% |
| Sell | RETROPHIN INCnote 2.500% 9/1 | $2,755,000 | -26.2% | 3,350,000 | -33.0% | 0.06% | +48.7% | |
| Sell | PERFICIENT INCnote 2.375% 9/1 | $2,316,000 | -51.4% | 2,000,000 | -60.0% | 0.05% | 0.0% | |
| NFLX | Sell | NETFLIX | $2,195,000 | -59.1% | 4,824 | -66.3% | 0.05% | -17.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $2,113,000 | -11.9% | 29,374 | -1.2% | 0.04% | +80.0% |
| BABA | Sell | ALIBABA GROUP HLDGltd sponsored ads | $1,757,000 | -74.0% | 8,148 | -76.6% | 0.04% | -47.1% |
| AVGO | Sell | BROADCOM | $1,620,000 | +19.9% | 5,134 | -9.9% | 0.03% | +142.9% |
| ADBE | Sell | ADOBE | $1,536,000 | +32.4% | 3,530 | -3.2% | 0.03% | +166.7% |
| GM | Sell | GENERAL MTRS | $1,287,000 | -0.6% | 50,870 | -18.4% | 0.03% | +107.7% |
| REXR | Sell | REXFORD INDL RLTY | $1,106,000 | -82.2% | 197,735 | -20.5% | 0.02% | -64.1% |
| MMM | Sell | 3M | $1,024,000 | -31.8% | 6,566 | -40.3% | 0.02% | +37.5% |
| ISRG | Sell | INTUITIVE SURGICAL | $979,000 | -16.5% | 1,719 | -27.4% | 0.02% | +75.0% |
| INTC | Sell | INTEL | $778,000 | -46.1% | 13,013 | -51.2% | 0.02% | +6.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $755,000 | -52.9% | 8,931 | -52.9% | 0.02% | -5.9% |
| RNG | Sell | RINGCENTRALcl a | $707,000 | -71.1% | 3,337 | -71.1% | 0.02% | -40.0% |
| AAPL | Sell | APPLE | $705,000 | -85.9% | 1,935 | -90.2% | 0.02% | -71.2% |
| SQ | Sell | SQUAREcl a | $631,000 | -66.5% | 6,016 | -83.3% | 0.01% | -35.0% |
| CLOU | Sell | GLOBAL X FDS | $562,000 | -31.9% | 26,240 | -53.6% | 0.01% | +33.3% |
| Sell | CARNIVAL | $508,000 | +2722.2% | 2,400 | -4.0% | 0.01% | – | |
| MILN | Sell | GLOBAL Xfds mill themc etf | $438,000 | -36.7% | 15,924 | -54.0% | 0.01% | +28.6% |
| NKE | Sell | NIKE INCcl b | $415,000 | -9.4% | 4,242 | -23.5% | 0.01% | +80.0% |
| ILMN | Sell | ILLUMINA | $385,000 | -73.4% | 1,040 | -80.4% | 0.01% | -46.7% |
| FINX | Sell | GLOBAL Xfds fintech etf | $286,000 | -61.3% | 8,625 | -71.8% | 0.01% | -25.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $300,000 | -75.2% | 12,790 | -76.8% | 0.01% | -53.8% |
| MA | Sell | MASTERCARDcl a | $269,000 | -33.3% | 910 | -45.5% | 0.01% | +50.0% |
| SRET | Sell | GLOBAL X FDSreit etf | $239,000 | -65.5% | 30,586 | -71.0% | 0.01% | -28.6% |
| RNRG | Sell | GLOBAL X FDSx yieldco rene | $221,000 | -71.9% | 16,000 | -75.0% | 0.01% | -37.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $247,000 | -56.7% | 18,750 | -44.4% | 0.01% | -16.7% |
| PGEN | Sell | PRECIGEN | $252,000 | -56.6% | 50,918 | -70.2% | 0.01% | -16.7% |
| Sell | ZILLOW GROUP | $44,000 | -87.1% | 1,777 | -1.3% | 0.00% | -75.0% | |
| ACGL | Sell | ARCH CAP GROUPord | $32,000 | -93.9% | 17,511 | -6.4% | 0.00% | -80.0% |
| Exit | WHITING PETE CORP | $0 | – | -1,525 | -100.0% | 0.00% | – | |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -755 | -100.0% | 0.00% | – |
| Exit | PAR TECHNOLOGY | $0 | – | -96 | -100.0% | 0.00% | – | |
| Exit | INFINERA | $0 | – | -2,635 | -100.0% | 0.00% | – | |
| Exit | CYPRESS SEMICONDUCTOR | $0 | – | -301 | -100.0% | 0.00% | – | |
| Exit | IAC | $0 | – | -50 | -100.0% | -0.00% | – | |
| RH | Exit | RH | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | THOMSON REUTERS | $0 | – | -169 | -100.0% | -0.00% | – | |
| Exit | KBR | $0 | – | -500 | -100.0% | -0.00% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP | $0 | – | -4,528 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP | $0 | – | -6,350 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -102,800 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT | $0 | – | -8,470 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY | $0 | – | -300 | -100.0% | -0.00% | – | |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCadr | $0 | – | -46,100 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,700 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS | $0 | – | -4,599 | -100.0% | -0.01% | – |
| Exit | 3M | $0 | – | -100 | -100.0% | -0.01% | – | |
| QDIV | Exit | GLOBAL X FDSs&p 500 qlt etf | $0 | – | -28,656 | -100.0% | -0.01% | – |
| Exit | PAR TECHNOLOGY | $0 | – | -500 | -100.0% | -0.01% | – | |
| PAR | Exit | PAR TECHNOLOGY | $0 | – | -50,000 | -100.0% | -0.01% | – |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -41,056 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP | $0 | – | -26,940 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -14,050 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS | $0 | – | -16,900 | -100.0% | -0.01% | – |
| Exit | BENEFITFOCUS INCnote 1.250%12/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -1,958,000 | -100.0% | -0.02% | – | |
| Exit | LIBERTY MEDIA CORPdel note 1.375%10/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| AGN | Exit | ALLERGAN | $0 | – | -15,209 | -100.0% | -0.03% | – |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -3,000,000 | -100.0% | -0.03% | – | |
| Exit | RESTORATION HARDWARE HLDGSi dbcv 7/1 | $0 | – | -3,000,000 | -100.0% | -0.03% | – | |
| PYPL | Exit | PAYPAL HLDGS | $0 | – | -38,537 | -100.0% | -0.04% | – |
| 7141REGWAY | Exit | UNITED TECHNOLOGIES CORPwhen issued added | $0 | – | -73,330 | -100.0% | -0.04% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| AON | Exit | AON PLCcl a | $0 | – | -28,867 | -100.0% | -0.05% | – |
| Exit | OPKO HEALTH INCnote 4.500% 2/1 | $0 | – | -8,000,000 | -100.0% | -0.06% | – | |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -5,500,000 | -100.0% | -0.06% | – | |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -10,000,000 | -100.0% | -0.12% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -60,717 | -100.0% | -0.12% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $0 | – | -10,777,000 | -100.0% | -0.19% | – |
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 2020-08-11
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.