$11.6 Billion is the total value of Daiwa Securities Group Inc.'s 1423 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLOU | New | GLOBAL X FDS CLOUD | $47,885,000 | – | 2,004,400 | +100.0% | 0.43% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $39,597,000 | – | 1,457,909 | +100.0% | 0.36% | – |
| AIQ | New | GLOBAL X FDS ARTIFICIALetf | $30,910,000 | – | 1,315,079 | +100.0% | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCdel cl b new | $24,754,000 | – | 116,249 | +100.0% | 0.22% | – |
| New | SQUARE INCnote 0.500% 5/1 | $21,615,000 | – | 10,000,000 | +100.0% | 0.20% | – | |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 added | $16,607,000 | – | 350,000 | +100.0% | 0.15% | – |
| EBIZ | New | GLOBAL X FDS E | $15,942,000 | – | 584,587 | +100.0% | 0.14% | – |
| SPY | New | SPDR S&P 500 ETFtr tr unit | $11,969,000 | – | 35,742 | +100.0% | 0.11% | – |
| AGNG | New | GLOBAL X FDS LNTYthmtc etf | $11,068,000 | – | 430,650 | +100.0% | 0.10% | – |
| QQQ | New | INVESCO QQQtr unit ser 1 | $8,510,000 | – | 30,630 | +100.0% | 0.08% | – |
| MTCH | New | MATCH GROUP INC | $7,196,000 | – | 65,042 | +100.0% | 0.06% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES | $6,581,000 | – | 144,860 | +100.0% | 0.06% | – |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $6,466,000 | – | 5,400,000 | +100.0% | 0.06% | – | |
| NOMD | New | NOMAD FOODS LTD USD | $6,343,000 | – | 248,945 | +100.0% | 0.06% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL | $5,006,000 | – | 63,833 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD | $4,478,000 | – | 159,300 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $4,476,000 | – | 77,788 | +100.0% | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONScl a | $4,105,000 | – | 8,733 | +100.0% | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE | $3,863,000 | – | 61,889 | +100.0% | 0.04% | – |
| DKNG | New | DRAFTKINGS INCcl a | $3,831,000 | – | 65,117 | +100.0% | 0.04% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES | $3,370,000 | – | 198,758 | +100.0% | 0.03% | – |
| IAC | New | IAC INTERACTIVECORP | $3,419,000 | – | 28,551 | +100.0% | 0.03% | – |
| MDLA | New | MEDALLIA | $3,229,000 | – | 117,766 | +100.0% | 0.03% | – |
| NCNO | New | NCINO | $2,895,000 | – | 36,339 | +100.0% | 0.03% | – |
| YNDX | New | YANDEX N Vclass a | $2,610,000 | – | 40,000 | +100.0% | 0.02% | – |
| New | COWEN INCnote 3.000%12/1 | $2,170,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| KDP | New | KEURIG DR PEPPER | $1,922,000 | – | 69,629 | +100.0% | 0.02% | – |
| VCLT | New | VANGUARD SCOTTSDALEfds lg-term cor bd | $1,539,000 | – | 14,400 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG | $1,328,000 | – | 16,072 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTL LTD | $1,245,000 | – | 8,958 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL | $1,210,000 | – | 39,614 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL | $1,119,000 | – | 15,000 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INCcl a | $970,000 | – | 1,870 | +100.0% | 0.01% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $1,000,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| PTON | New | PELOTON INTERACTIVE INC CL | $902,000 | – | 9,090 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS | $910,000 | – | 4,619 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGScl a | $901,000 | – | 6,560 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE | $890,000 | – | 21,697 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP | $870,000 | – | 23,993 | +100.0% | 0.01% | – |
| New | DOCUSIGN INCnote 0.500% 9/1 | $849,000 | – | 281,000 | +100.0% | 0.01% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP COMser c | $605,000 | – | 4,234 | +100.0% | 0.01% | – |
| MASI | New | MASIMO | $565,000 | – | 2,393 | +100.0% | 0.01% | – |
| TSLA | New | TESLA | $586,000 | – | 1,366 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLCcl a | $599,000 | – | 14,234 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE | $513,000 | – | 2,800 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP | $541,000 | – | 7,521 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC | $573,000 | – | 1,348 | +100.0% | 0.01% | – |
| T | New | AT&T | $411,000 | – | 14,445 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER | $493,000 | – | 3,502 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON | $476,000 | – | 2,480 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR | $430,000 | – | 19,100 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INCcl a | $496,000 | – | 18,476 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES | $404,000 | – | 4,932 | +100.0% | 0.00% | – |
| PCG | New | PG&E | $479,000 | – | 51,015 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE | $415,000 | – | 220 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INCcl a | $362,000 | – | 8,100 | +100.0% | 0.00% | – |
| New | CARNIVAL | $339,000 | – | 900 | +100.0% | 0.00% | – | |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $370,000 | – | 9,075 | +100.0% | 0.00% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $357,000 | – | 13,168 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH | $385,000 | – | 1,161 | +100.0% | 0.00% | – |
| New | NEXTERA ENERGY | $302,000 | – | 200 | +100.0% | 0.00% | – | |
| SNOW | New | SNOWFLAKEcl a | $342,000 | – | 1,363 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V N Y | $335,000 | – | 909 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL | $248,000 | – | 200 | +100.0% | 0.00% | – |
| EBIZ | New | GLOBAL X FDS E | $224,000 | – | 8,207 | +100.0% | 0.00% | – |
| EDOC | New | GLOBAL X FDS TELMDC&DIGetf added | $195,000 | – | 11,652 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP | $193,000 | – | 7,823 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTScl a | $250,000 | – | 4,308 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC | $258,000 | – | 7,268 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TR CRE U S REITetf | $171,000 | – | 3,900 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK | $251,000 | – | 1,339 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONScl a | $235,000 | – | 500 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP | $244,000 | – | 7,373 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COMser a | $205,000 | – | 1,445 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS | $191,000 | – | 1,658 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS | $148,000 | – | 528 | +100.0% | 0.00% | – |
| AFYA | New | AFYA LTD CL | $65,000 | – | 2,400 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY | $110,000 | – | 500 | +100.0% | 0.00% | – | |
| ETSY | New | ETSY | $58,000 | – | 480 | +100.0% | 0.00% | – |
| New | OMNICELL | $112,000 | – | 400 | +100.0% | 0.00% | – | |
| LSXMA | New | LIBERTY MEDIA CORP | $165,000 | – | 4,978 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $14,000 | – | 500 | +100.0% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $19,000 | – | 900 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK | $6,000 | – | 80 | +100.0% | 0.00% | – |
| CMCT | New | CIM COML TR | $24,000 | – | 2,400 | +100.0% | 0.00% | – |
| DAO | New | YOUDAO INCsponsored ads | $46,000 | – | 1,785 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA | $10,000 | – | 661 | +100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGYc sponsored ads | $7,000 | – | 350 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800cl a | $30,000 | – | 1,210 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK | $4,000 | – | 50 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGSltd ads | $0 | – | 3 | +100.0% | 0.00% | – |
| LRN | New | K12 | $47,000 | – | 1,785 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP | $2,000 | – | 102 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL | $3,000 | – | 325 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS | $31,000 | – | 300 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $4,000 | – | 330 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO | $0 | – | 33 | +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 2020-11-02
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.