$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 100.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HERBALIFE NUTRITION | $0 | – | -260 | -100.0% | 0.00% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -863 | -100.0% | 0.00% | – | |
| PDLI | Exit | PDL BIOPHARMA | $0 | – | -644 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R | $0 | – | -419 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAadr | $0 | – | -630 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -213 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS | $0 | – | -4,273 | -100.0% | 0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA | $0 | – | -185 | -100.0% | 0.00% | – |
| Exit | WORKDAY | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | II-VI | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | FIREEYE | $0 | – | -503 | -100.0% | 0.00% | – | |
| TORC | Exit | RESTORBIO | $0 | – | -231 | -100.0% | 0.00% | – |
| Exit | WRIGHT MED GROUP N | $0 | – | -300 | -100.0% | 0.00% | – | |
| M | Exit | MACYS | $0 | – | -607 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS | $0 | – | -533 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS | $0 | – | -439 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMOadr | $0 | – | -960 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVcl a | $0 | – | -59,480 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED | $0 | – | -390 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCcl a | $0 | – | -13,717 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP | $0 | – | -212 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT | $0 | – | -300 | -100.0% | -0.00% | – | |
| WLK | Exit | WESTLAKE CHEM | $0 | – | -1,455 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL | $0 | – | -2,076 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG | $0 | – | -1,540 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON | $0 | – | -12,958 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION | $0 | – | -400 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM | $0 | – | -4,586 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES | $0 | – | -3,699 | -100.0% | -0.00% | – |
| FTSV | Exit | FORTY SEVEN | $0 | – | -239 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS | $0 | – | -266 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V NY | $0 | – | -6,414 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS | $0 | – | -91,775 | -100.0% | -0.00% | – |
| YELP | Exit | YELPcl a | $0 | – | -1,470 | -100.0% | -0.00% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS | $0 | – | -132,182 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN | $0 | – | -260 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS | $0 | – | -2,490 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS | $0 | – | -5,851 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST | $0 | – | -63,795 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS | $0 | – | -909 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE | $0 | – | -3,962 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN | $0 | – | -792 | -100.0% | -0.00% | – |
| Exit | REXFORD INDL RLTY | $0 | – | -11,378 | -100.0% | -0.00% | – | |
| SNV | Exit | SYNOVUS FINL | $0 | – | -6,050 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE | $0 | – | -12,703 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP | $0 | – | -607 | -100.0% | -0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND | $0 | – | -46,680 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS | $0 | – | -1,822 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUPord | $0 | – | -17,511 | -100.0% | -0.00% | – |
| S | Exit | SPRINT | $0 | – | -37,039 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN | $0 | – | -9,675 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON | $0 | – | -3,350 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR | $0 | – | -59,839 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP | $0 | – | -2,728 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES | $0 | – | -430 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON | $0 | – | -6,185 | -100.0% | -0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS | $0 | – | -12,741 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -257,967 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcl a | $0 | – | -4,150 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES | $0 | – | -11,533 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE | $0 | – | -13,276 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -13,100 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS | $0 | – | -6,935 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -4,700 | -100.0% | -0.00% | – |
| Exit | NIKOLA | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY | $0 | – | -500 | -100.0% | -0.00% | – | |
| GRUB | Exit | GRUBHUB | $0 | – | -3,600 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP | $0 | – | -10,650 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS | $0 | – | -2,739 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP | $0 | – | -500 | -100.0% | -0.00% | – | |
| AYI | Exit | ACUITY BRANDS | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -81,000 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES | $0 | – | -3,800 | -100.0% | -0.00% | – |
| RNRG | Exit | GLOBAL X FDSx yieldco rene | $0 | – | -16,000 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET | $0 | – | -1,798 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO | $0 | – | -29,601 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN | $0 | – | -860 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL | $0 | – | -4,900 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN | $0 | – | -11,843 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAadr | $0 | – | -189,000 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS | $0 | – | -53,363 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA | $0 | – | -10,146 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,242 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -69,000 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT | $0 | – | -2,400 | -100.0% | -0.01% | – |
| Exit | CARNIVAL | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| CLGX | Exit | CORELOGIC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE | $0 | – | -55,639 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -8,060 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE | $0 | – | -11,900 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES | $0 | – | -65,300 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORPcl a | $0 | – | -4,316 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY | $0 | – | -22,688 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -1,719 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS | $0 | – | -7,944 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS | $0 | – | -39,482 | -100.0% | -0.02% | – |
| Exit | INTREXON CORPnote 3.500% 7/0 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| SPY | Exit | SPDR S&P 500etf tr tr unit | $0 | – | -5,000 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDGltd sponsored ads | $0 | – | -8,148 | -100.0% | -0.04% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| BL | Exit | BLACKLINE | $0 | – | -57,166 | -100.0% | -0.06% | – |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -3,000,000 | -100.0% | -0.07% | – | |
| OSK | Exit | OSHKOSH | $0 | – | -52,300 | -100.0% | -0.07% | – |
| Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -3,500,000 | -100.0% | -0.07% | – | |
| AZPN | Exit | ASPEN TECHNOLOGY | $0 | – | -37,101 | -100.0% | -0.07% | – |
| AAON | Exit | AAON INC | $0 | – | -76,838 | -100.0% | -0.08% | – |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.10% | – | |
| ATHM | Exit | AUTOHOME INC SP ADRcl a | $0 | – | -73,314 | -100.0% | -0.11% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -4,500,000 | -100.0% | -0.11% | – | |
| CLH | Exit | CLEAN HARBORS | $0 | – | -108,029 | -100.0% | -0.12% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -5,000 | -100.0% | -0.13% | – |
| AGR | Exit | AVANGRID | $0 | – | -167,872 | -100.0% | -0.16% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -211,201 | -100.0% | -0.17% | – |
| IAC | Exit | IAC | $0 | – | -28,656 | -100.0% | -0.17% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -10,000,000 | -100.0% | -0.23% | – | |
| BWXT | Exit | BWX TECHNOLOGIES | $0 | – | -232,698 | -100.0% | -0.24% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -26,500,000 | -100.0% | -0.60% | – | |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -40,550,000 | -100.0% | -1.91% | – |
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.