$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.