Daiwa Securities Group Inc. - Q4 2020 holdings

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$12.9 Billion is the total value of Daiwa Securities Group Inc.'s 1550 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 1.2% .

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New
Buy
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Exit
Unchanged
 Value Shares↓ Weighting
SPSC  SPS COMMERCE$7,173,000
+39.4%
66,0590.0%0.06%
+17.0%
MAXN  MAXEON SOLAR TECHNOLOGIES$5,638,000
+67.3%
198,7580.0%0.04%
+41.9%
GOGO  GOGO$5,545,000
+4.2%
575,9000.0%0.04%
-10.4%
 COWEN INCnote 3.000%12/1$3,056,000
+40.8%
2,000,0000.0%0.02%
+20.0%
OFLX  OMEGA FLEX$3,132,000
-6.8%
21,4550.0%0.02%
-20.0%
GPRO  GOPROcl a$1,930,000
+82.9%
233,1000.0%0.02%
+50.0%
THC  TENET HEALTHCARE$1,658,000
+62.9%
41,5330.0%0.01%
+44.4%
CRWD  CROWDSTRIKE HLDGScl a$1,390,000
+54.3%
6,5600.0%0.01%
+37.5%
RNG  RINGCENTRALcl a$1,242,000
+38.0%
3,2770.0%0.01%
+25.0%
OPRT  OPORTUN FINL$1,147,000
+64.3%
59,1910.0%0.01%
+50.0%
XPO  XPO LOGISTICS$877,000
+40.8%
7,3600.0%0.01%
+16.7%
KKR  KKR & CO$923,000
+17.9%
22,7890.0%0.01%0.0%
MAS  MASCO$895,000
-0.3%
16,2950.0%0.01%
-12.5%
EXAS  EXACT SCIENCES$871,000
+30.0%
6,5710.0%0.01%
+16.7%
EPAM  EPAM SYS$913,000
+10.8%
2,5490.0%0.01%0.0%
AES  AES$781,000
+29.7%
33,2420.0%0.01%
+20.0%
JBGS  JBG SMITH$815,000
+16.9%
26,0530.0%0.01%0.0%
TRMB  TRIMBLE$818,000
+37.2%
12,2480.0%0.01%
+20.0%
DPZ  DOMINOS PIZZA$815,000
-9.8%
2,1260.0%0.01%
-25.0%
DELL  DELL TECHNOLOGIES INCcl c$815,000
+8.2%
11,1270.0%0.01%
-14.3%
WORK  SLACK TECHNOLOGIES INCcl a$780,000
+57.3%
18,4760.0%0.01%
+50.0%
IT  GARTNER$716,000
+28.3%
4,4690.0%0.01%
+20.0%
MGM  MGM RESORTS$728,000
+45.0%
23,1000.0%0.01%
+20.0%
ABC  AMERISOURCEBERGEN$737,000
+0.8%
7,5380.0%0.01%
-14.3%
DDOG  DATADOG INC CL$608,000
-3.6%
6,1750.0%0.01%
-16.7%
CHRW  C H ROBINSON WORLDWIDE$632,000
-8.1%
6,7320.0%0.01%
-16.7%
RJF  RAYMOND JAMES FINL$616,000
+31.3%
6,4430.0%0.01%
+25.0%
CGNX  COGNEX$637,000
+23.2%
7,9390.0%0.01%0.0%
MASI  MASIMO$642,000
+13.6%
2,3930.0%0.01%0.0%
SJM  SMUCKER J M$639,0000.0%5,5310.0%0.01%
-16.7%
AVY  AVERY DENNISON$659,000
+21.4%
4,2460.0%0.01%0.0%
CINF  CINCINNATI FINL$689,000
+12.0%
7,8850.0%0.01%
-16.7%
FTS  FORTIS$694,000
-0.1%
17,0000.0%0.01%
-16.7%
JKHY  HENRY JACK & ASSOC$590,000
-0.3%
3,6440.0%0.01%0.0%
TV  GRUPO TELEVISA SA SPON ADRord$617,000
+33.3%
74,9000.0%0.01%
+25.0%
MOH  MOLINA HEALTHCARE$596,000
+16.2%
2,8000.0%0.01%0.0%
STX  SEAGATE TECHNOLOGY$694,000
+26.2%
11,1710.0%0.01%0.0%
PKG  PACKAGING CORP$622,000
+26.4%
4,5110.0%0.01%
+25.0%
HBAN  HUNTINGTON BANCSHARES$667,000
+37.5%
52,8470.0%0.01%
+25.0%
BRO  BROWN & BROWN$514,000
+4.7%
10,8360.0%0.00%0.0%
BAH  BOOZ ALLEN HAMILTON HLDGcl a$523,000
+5.2%
5,9940.0%0.00%
-20.0%
WYNN  WYNN RESORTS$521,000
+56.9%
4,6210.0%0.00%
+33.3%
CLNY  COLONY CAP INC NEW CL$525,000
+76.2%
109,1570.0%0.00%
+33.3%
WU  WESTERN UN$470,000
+2.4%
21,4200.0%0.00%0.0%
ALLE  ALLEGION PLC$514,000
+17.9%
4,4130.0%0.00%0.0%
DVA  DAVITA$485,000
+37.0%
4,1320.0%0.00%
+33.3%
EQH  EQUITABLE HLDGS$499,000
+40.6%
19,4840.0%0.00%
+33.3%
WTRG  ESSENTIAL UTILS$462,000
+17.3%
9,7780.0%0.00%0.0%
FNF  FIDELITY NATIONAL FINANCIAL FNF$457,000
+24.9%
11,6960.0%0.00%
+33.3%
GWRE  GUIDEWIRE SOFTWARE$480,000
+23.4%
3,7280.0%0.00%0.0%
MTN  VAIL RESORTS$534,000
+30.6%
1,9130.0%0.00%0.0%
NLY  ANNALY CAPITAL MANAGEMENT$513,000
+18.8%
60,7320.0%0.00%0.0%
LKQ  LKQ$478,000
+27.1%
13,5540.0%0.00%
+33.3%
LW  LAMB WESTON HLDGS$542,000
+18.9%
6,8830.0%0.00%0.0%
LNC  LINCOLN NATL CORP$492,000
+60.3%
9,7840.0%0.00%
+33.3%
NVEC  NVE$561,000
+14.5%
9,9900.0%0.00%0.0%
NDSN  NORDSON$498,000
+4.6%
2,4800.0%0.00%0.0%
PDM  PIEDMONT OFFICE REALTY TR INcl a$459,000
+19.5%
28,2770.0%0.00%
+33.3%
RLJ  RLJ LODGING$525,000
+63.6%
37,1110.0%0.00%
+33.3%
DISCK  DISCOVERY INC$424,000
+33.8%
16,1730.0%0.00%0.0%
SEIC  SEI INVTS$358,000
+13.3%
6,2250.0%0.00%0.0%
IPGP  IPG PHOTONICS$354,000
+31.6%
1,5810.0%0.00%
+50.0%
APO  APOLLO GLOBAL MGMT INCcl a$397,000
+9.7%
8,1000.0%0.00%0.0%
HUN  HUNTSMAN$347,000
+13.4%
13,8000.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS$331,000
+21.2%
1,9400.0%0.00%
+50.0%
SNOW  SNOWFLAKEcl a$384,000
+12.3%
1,3630.0%0.00%0.0%
ARW  ARROW ELECTRS$360,000
+23.7%
3,7000.0%0.00%0.0%
AOS  SMITH A O$342,000
+3.6%
6,2450.0%0.00%0.0%
RHI  ROBERT HALF INTL$350,000
+17.8%
5,6080.0%0.00%0.0%
GNL  GLOBAL NET LEASE$353,000
+8.0%
20,5780.0%0.00%0.0%
RGA  REINSURANCE GRP OF AMERICA$364,000
+21.7%
3,1440.0%0.00%0.0%
AIZ  ASSURANT$408,000
+12.4%
2,9950.0%0.00%0.0%
BEN  FRANKLIN RESOURCES$365,000
+22.9%
14,6130.0%0.00%0.0%
ALV  AUTOLIV$327,000
+26.3%
3,5500.0%0.00%
+50.0%
BG  BUNGE$412,000
+43.6%
6,2880.0%0.00%0.0%
VST  VISTRA$364,000
+4.0%
18,5350.0%0.00%0.0%
XHR  XENIA HOTELS & RESORTS$399,000
+73.5%
26,2180.0%0.00%
+50.0%
VOYA  VOYA FINANCIAL$362,000
+22.7%
6,1500.0%0.00%0.0%
NRG  NRG ENERGY$449,000
+22.3%
11,9510.0%0.00%0.0%
DRH  DIAMONDROCK HOSPITALITY$362,000
+63.1%
43,8560.0%0.00%
+50.0%
WRE  WASHINGTON REAL ESTATE INVTsh ben int$397,000
+7.3%
18,3770.0%0.00%0.0%
CF  CF INDS HLDGS$419,000
+25.8%
10,8290.0%0.00%0.0%
SVC  SERVICE PPTYS TR COMsh ben int$435,000
+44.5%
37,8500.0%0.00%0.0%
CBD  COMPANHIA BRASILEIRA DE DISTadr$410,000
+16.1%
28,6000.0%0.00%0.0%
RPAI  RETAIL PPTYS AMERcl a$415,000
+47.2%
48,4810.0%0.00%0.0%
NI  NISOURCE$420,000
+4.2%
18,3060.0%0.00%
-25.0%
STLD  STEEL DYNAMICS$328,000
+28.6%
8,9000.0%0.00%
+50.0%
MNR  MONMOUTH REAL ESTATE INVTcl a$378,000
+25.2%
21,8340.0%0.00%0.0%
MHK  MOHAWK INDS$437,000
+44.2%
3,1000.0%0.00%0.0%
Y  ALLEGHANY CORP$378,000
+16.0%
6260.0%0.00%0.0%
ROIC  RETAIL OPPORTUNITY INVTS$355,000
+28.6%
26,5290.0%0.00%
+50.0%
LII  LENNOX INTL$425,000
+0.5%
1,5500.0%0.00%
-25.0%
LTC  LTC PPTYS$338,000
+11.6%
8,6780.0%0.00%0.0%
AGNC  AGNC INVT$400,000
+12.0%
25,6590.0%0.00%0.0%
JNPR  JUNIPER NETWORKS$378,000
+4.7%
16,7890.0%0.00%0.0%
ILPT  INDUSTRIAL LOGISTICS$346,000
+6.5%
14,8470.0%0.00%0.0%
ERIE  ERIE INDTYcl a$267,000
+16.6%
1,0890.0%0.00%0.0%
ENB  ENBRIDGE$285,000
+9.6%
8,9000.0%0.00%0.0%
ESRT  EMPIRE ST RLTY TRcl a$282,000
+52.4%
30,2630.0%0.00%0.0%
CLI  MACK CALI RLTY$262,000
-1.1%
20,9970.0%0.00%0.0%
LSXMK  LIBERTY MEDIA CORP DEL COMc siriusxm$321,000
+31.6%
7,3730.0%0.00%0.0%
LSXMA  LIBERTY MEDIA CORP DEL COMa siriusxm$215,000
+30.3%
4,9780.0%0.00%
+100.0%
LBRDA  LIBERTY BROADBAND CORP$228,000
+11.2%
1,4450.0%0.00%0.0%
DBX  DROPBOXcl a$231,000
+15.5%
10,3920.0%0.00%0.0%
IVZ  INVESCO$301,000
+52.8%
17,2540.0%0.00%0.0%
KNX  KNIGHT-SWIFT TRANSN HLDGScl a$251,000
+2.9%
5,9940.0%0.00%0.0%
KRG  KITE RLTY GROUP$295,000
+29.4%
19,7050.0%0.00%0.0%
TW  TRADEWEB MKTScl a$269,000
+7.6%
4,3080.0%0.00%0.0%
DHC  DIVERSIFIED HEALTHCARE$210,000
+16.7%
51,0850.0%0.00%0.0%
INN  SUMMIT HOTEL PPTYS$211,000
+74.4%
23,3730.0%0.00%
+100.0%
AFG  AMERICAN FINL GROUP INC$289,000
+30.8%
3,3040.0%0.00%0.0%
GTY  GETTY RLTY CORP$219,000
+5.8%
7,9600.0%0.00%0.0%
DISCA  DISCOVERY INC$208,000
+38.7%
6,8960.0%0.00%
+100.0%
UGI  UGI CORP$319,000
+6.0%
9,1350.0%0.00%
-33.3%
OPI  OFFICE PPTYS INCOME TR$250,000
+9.6%
10,9940.0%0.00%0.0%
IRT  INDEPENDENCE RLTY TR$281,000
+16.1%
20,8980.0%0.00%0.0%
CG  CARLYLE GROUP$246,000
+27.5%
7,8230.0%0.00%0.0%
NXRT  NEXPOINT RESIDENTIAL TR$212,000
-4.5%
4,9990.0%0.00%0.0%
VIPS  VIPSHOP HOLDINGS LIMITEDsponsored ads a$284,000
+79.7%
10,1000.0%0.00%
+100.0%
AXTA  AXALTA COATING SYS$253,000
+29.1%
8,8620.0%0.00%0.0%
ATH  ATHENE HOLDINGcl a$311,000
+26.4%
7,2190.0%0.00%0.0%
HEI  HEICO CORP$256,000
+26.1%
1,9350.0%0.00%0.0%
OGE  OGE ENERGY$293,000
+6.2%
9,2020.0%0.00%0.0%
ALX  ALEXANDERS$114,000
+12.9%
4100.0%0.00%0.0%
UHAL  AMERCO$163,000
+27.3%
3600.0%0.00%0.0%
AFIN  AMERICAN FIN TR INCclass a$172,000
+18.6%
23,1000.0%0.00%0.0%
CSIQ  CANADIAN SOLAR$184,000
+46.0%
3,6000.0%0.00%0.0%
CIO  CITY OFFICE REIT$94,000
+30.6%
9,5960.0%0.00%0.0%
FSP  FRANKLIN STR PPTYS$96,000
+20.0%
21,8750.0%0.00%0.0%
RESI  FRONT YD RESIDENTIAL$171,000
+85.9%
10,5290.0%0.00%0.0%
GOOD  GLADSTONE COMMERCIAL$118,000
+7.3%
6,5540.0%0.00%0.0%
LAND  GLADSTONE LD$69,000
-1.4%
4,6900.0%0.00%0.0%
HT  HERSHA HOSPITALITY$65,000
+44.4%
8,2060.0%0.00%–
MLCO  MELCO RESORTS AND ENTMNTadr$161,000
+11.0%
8,7000.0%0.00%0.0%
SNR  NEW SR INVT GROUP$75,000
+29.3%
14,5750.0%0.00%0.0%
APTS  PREFERRED APT CMNTYS$71,000
+36.5%
9,6180.0%0.00%–
RPT  RPT REALTY SHben int$160,000
+60.0%
18,4690.0%0.00%0.0%
BFS  SAUL CTRS$78,000
+20.0%
2,4550.0%0.00%0.0%
UMH  UMH PPTYS$131,000
+9.2%
8,8680.0%0.00%0.0%
UHT  UNIVERSAL HEALTH RLTY INCMt sh ben int$173,000
+13.1%
2,6890.0%0.00%0.0%
UBA  URSTADT BIDDLE PPTYScl a$88,000
+54.4%
6,2360.0%0.00%0.0%
WSR  WHITESTONE$71,000
+34.0%
8,8820.0%0.00%–
ZTO  ZTO EXPRESS CAYMEN INCsponspred ads a$87,000
-3.3%
3,0000.0%0.00%0.0%
ALK  ALASKA AIR GROUP$22,000
+46.7%
4230.0%0.00%–
ACET  ADICET BIO$0–330.0%0.00%–
RVI  RETAIL VALUE$44,000
+18.9%
2,9580.0%0.00%–
 SNAP$5,000
-76.2%
1,0850.0%0.00%–
OUT  OUTFRONT MEDIA$13,000
+30.0%
6610.0%0.00%–
OCFT  ONECONNECT FINL TECHNOLOGY Csponsored ads$7,0000.0%3500.0%0.00%–
NWS  NEWS CORPnew cl b$9,000
+28.6%
5110.0%0.00%–
MRO  MARATHON OIL$24,000
+60.0%
3,6300.0%0.00%–
LEG  LEGGETT & PLATT$29,000
+7.4%
6610.0%0.00%–
KC  KINGSOFT CLOUD HLDGSltd ads$0–30.0%0.00%–
EWW  ISHARES INCmsci mexico etf$21,000
+23.5%
5000.0%0.00%–
EWZ  ISHARES INCmsci brazil etf$59,000
+34.1%
1,5800.0%0.00%–
DBC  INVESCO DB COMMDYindx trck unit$1,0000.0%1000.0%0.00%–
UAA  UNDER ARMOURcl a$21,000
+50.0%
1,2160.0%0.00%–
UA  UNDER ARMOUR INCcl c$6,000
+50.0%
3760.0%0.00%–
HFC  HOLLYFRONTIER$13,000
+30.0%
5040.0%0.00%–
UNM  UNUM$21,000
+31.2%
9310.0%0.00%–
HBI  HANESBRANDS$17,000
-5.6%
1,1600.0%0.00%–
RSX  VANECK VECTORS ETFtr russia etf$39,000
+14.7%
1,6000.0%0.00%–
GPS  GAP$24,000
+20.0%
1,2010.0%0.00%–
FPI  FARMLAND PARTNERS$27,000
+28.6%
3,1190.0%0.00%–
WNS  WNS HLDGS LTDadr$11,000
+10.0%
1500.0%0.00%–
DVN  DEVON ENERGY CORP$27,000
+68.8%
1,6980.0%0.00%–
DXC  DXC TECHNOLOGY$22,000
+46.7%
8660.0%0.00%–
CPLG  COREPOINT LODGING$48,000
+26.3%
6,9800.0%0.00%–
CLPR  CLIPPER RLTY$11,000
+22.2%
1,5680.0%0.00%–
XRX  XEROX HOLDINGS$21,000
+23.5%
9200.0%0.00%–
 ZILLOW GROUP$1,000
-87.5%
1,6880.0%0.00%–
BRG  BLUEROCK RESIDENTIAL GWT REIcl a$47,000
+67.9%
3,7130.0%0.00%–
BRT  BRT APARTMENTS$20,000
+25.0%
1,3480.0%0.00%–
APA  APACHE$20,000
+53.8%
1,3910.0%0.00%–
FTI  TECHNIPFMC$11,000
+37.5%
1,2120.0%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 2021-02-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIMON PPTY GROUP INC NEW42Q3 202311.3%
PROLOGIS INC.42Q3 202310.6%
PUBLIC STORAGE42Q3 20237.8%
UDR INC42Q3 20235.3%
DIGITAL RLTY TR INC42Q3 20237.1%
ESSEX PPTY TR INC42Q3 20236.9%
EQUITY RESIDENTIAL SH42Q3 20236.6%
EXTRA SPACE STORAGE INC42Q3 20233.5%
HOST HOTELS & RESORTS INC42Q3 20234.0%
VORNADO RLTY TR SH42Q3 20235.4%

View Daiwa Securities Group Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-01-31
13F-HR2023-11-01
13F-HR2023-07-31
D/A2023-07-06
13F-HR2023-05-02
13F-HR2023-02-06
13F-HR2022-11-02
13F-HR2022-08-09
D/A2022-07-07

View Daiwa Securities Group Inc.'s complete filings history.

All filings

View complete filings history.

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