$13.4 Billion is the total value of Daiwa Securities Group Inc.'s 1562 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | Exit | WNS HLDGS LTDadr | $0 | – | -150 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC | $0 | – | -1,212 | -100.0% | 0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTDcl a | $0 | – | -135 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES COl spon adr cl h | $0 | – | -250 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTadr | $0 | – | -550 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGSltd ads | $0 | – | -3 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -2,700 | -100.0% | 0.00% | – |
| VIE | Exit | VIELA BIO | $0 | – | -103 | -100.0% | 0.00% | – |
| Exit | ZILLOW GROUP | $0 | – | -1,688 | -100.0% | 0.00% | – | |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -1,020 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST | $0 | – | -204 | -100.0% | 0.00% | – |
| APA | Exit | APACHE | $0 | – | -1,391 | -100.0% | 0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS | $0 | – | -64 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -350 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED | $0 | – | -810 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS | $0 | – | -316 | -100.0% | 0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS | $0 | – | -73 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC | $0 | – | -547 | -100.0% | 0.00% | – |
| AFYA | Exit | AFYA LTD CL | $0 | – | -2,020 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INCcl a | $0 | – | -1,025 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS | $0 | – | -920 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -910 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -4,000 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL | $0 | – | -10,529 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND | $0 | – | -4,200 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRALcl a | $0 | – | -645 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,739 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -3,960 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -3,600 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICSn y registrry | $0 | – | -8,706 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -46,410 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -6,341 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -5,306 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES | $0 | – | -11,519 | -100.0% | -0.01% | – |
| YELP | Exit | YELPcl a | $0 | – | -25,009 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT | $0 | – | -4,601 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -4,267 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDGltd sponsored ads | $0 | – | -3,906 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -15,515 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY | $0 | – | -17,253 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY | $0 | – | -33,381 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER | $0 | – | -31,201 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -4,722 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -47,200 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS | $0 | – | -8,052 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPROcl a | $0 | – | -233,100 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA | $0 | – | -76,918 | -100.0% | -0.02% | – |
| Exit | COWEN INCnote 3.000%12/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| TRIP | Exit | TRIPADVISOR | $0 | – | -138,848 | -100.0% | -0.03% | – |
| GOGO | Exit | GOGO | $0 | – | -575,900 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -69,272 | -100.0% | -0.05% | – |
| AGNG | Exit | GLOBAL X FDSlnty thmtc etf | $0 | – | -499,650 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -4,934 | -100.0% | -0.12% | – |
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 2021-05-03
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.