$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 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | BOEING | $12,583,000 | 0.0% | 58,076 | 0.0% | 0.09% | -3.1% | |
| SPY | SPDR S&P 500 ETFtr tr unit | $7,633,000 | 0.0% | 20,522 | 0.0% | 0.06% | -3.4% | |
| MAXN | MAXEON SOLAR TECHNOLOGIES | $6,272,000 | +11.2% | 198,758 | 0.0% | 0.05% | +6.8% | |
| QQQ | INVESCO QQQtr unit ser 1 | $5,603,000 | 0.0% | 17,905 | 0.0% | 0.04% | -2.3% | |
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $5,293,000 | -1.1% | 2,500,000 | 0.0% | 0.04% | -4.9% | ||
| ADBE | ADOBE SYSTEMS | $4,994,000 | 0.0% | 10,041 | 0.0% | 0.04% | -5.1% | |
| AAPL | APPLE | $2,400,000 | 0.0% | 17,948 | 0.0% | 0.02% | -5.3% | |
| LGLV | SPDR SER TRssga us lrg etf | $1,178,000 | +4.4% | 9,400 | 0.0% | 0.01% | 0.0% | |
| OPRT | OPORTUN FINL | $1,226,000 | +6.9% | 59,191 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS | $878,000 | +20.6% | 23,100 | 0.0% | 0.01% | +16.7% | |
| OMC | OMNICOM GROUP | $805,000 | +18.9% | 10,852 | 0.0% | 0.01% | +20.0% | |
| ALLY | ALLY FINL | $798,000 | +26.9% | 17,644 | 0.0% | 0.01% | +20.0% | |
| ANET | ARISTA NETWORKS | $829,000 | +3.9% | 2,747 | 0.0% | 0.01% | 0.0% | |
| TRU | TRANSUNION | $760,000 | -9.3% | 8,443 | 0.0% | 0.01% | 0.0% | |
| VIV | TELEFONICA BRASIL SAadr | $863,000 | -11.0% | 109,600 | 0.0% | 0.01% | -14.3% | |
| NVR | NVR | $815,000 | +15.4% | 173 | 0.0% | 0.01% | +20.0% | |
| NDAQ | NASDAQ | $859,000 | +11.1% | 5,825 | 0.0% | 0.01% | 0.0% | |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL | $612,000 | +10.5% | 5,500 | 0.0% | 0.01% | +25.0% | |
| NVEC | NVE | $700,000 | +24.8% | 9,990 | 0.0% | 0.01% | +25.0% | |
| TV | GRUPO TELEVISA SA SPON ADRord | $664,000 | +7.6% | 74,900 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE GROUP | $724,000 | +21.7% | 13,807 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAP GROUPord | $699,000 | +6.4% | 18,211 | 0.0% | 0.01% | 0.0% | |
| NLOK | NORTONLIFELOCK | $617,000 | +2.3% | 29,024 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS | $676,000 | +13.8% | 13,188 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP | $609,000 | +23.8% | 9,784 | 0.0% | 0.01% | +25.0% | |
| LNG | CHENIERE ENERGY | $730,000 | +20.1% | 10,134 | 0.0% | 0.01% | 0.0% | |
| FTS | FORTIS | $737,000 | +6.2% | 17,000 | 0.0% | 0.01% | 0.0% | |
| AAP | ADVANCE AUTO PARTS | $648,000 | +16.3% | 3,534 | 0.0% | 0.01% | +25.0% | |
| FMC | FMC | $690,000 | -3.8% | 6,242 | 0.0% | 0.01% | -16.7% | |
| HRL | HORMEL FOODS | $688,000 | +2.4% | 14,408 | 0.0% | 0.01% | 0.0% | |
| EQH | EQUITABLE HLDGS | $636,000 | +27.5% | 19,484 | 0.0% | 0.01% | +25.0% | |
| FICO | FAIR ISAAC | $679,000 | -4.9% | 1,398 | 0.0% | 0.01% | -16.7% | |
| LDOS | LEIDOS HOLDINGS | $621,000 | -8.4% | 6,452 | 0.0% | 0.01% | 0.0% | |
| LII | LENNOX INTL | $483,000 | +13.6% | 1,550 | 0.0% | 0.00% | +33.3% | |
| MASI | MASIMO | $550,000 | -14.3% | 2,393 | 0.0% | 0.00% | -20.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $537,000 | +13.3% | 10,495 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO | $600,000 | +37.6% | 18,969 | 0.0% | 0.00% | +33.3% | |
| NWSA | NEWS CORPcl a | $487,000 | +41.6% | 19,141 | 0.0% | 0.00% | +33.3% | |
| NDSN | NORDSON | $493,000 | -1.0% | 2,480 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL | $599,000 | -7.3% | 1,735 | 0.0% | 0.00% | -20.0% | |
| RPM | RPM INTL | $560,000 | +1.1% | 6,100 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS | $597,000 | -3.1% | 6,147 | 0.0% | 0.00% | -20.0% | |
| SNA | SNAP ON | $561,000 | +34.9% | 2,432 | 0.0% | 0.00% | +33.3% | |
| BRO | BROWN & BROWN | $495,000 | -3.7% | 10,836 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER | $579,000 | +19.9% | 12,499 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDGcl a | $483,000 | -7.6% | 5,994 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $521,000 | -3.0% | 3,908 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS | $558,000 | +4.5% | 1,913 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CL | $560,000 | +7.3% | 3,722 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT | $522,000 | +1.8% | 60,732 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE | $498,000 | +20.9% | 6,288 | 0.0% | 0.00% | +33.3% | |
| RE | EVEREST RE GROUP | $531,000 | +5.8% | 2,143 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $462,000 | +7.9% | 18,081 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP | $392,000 | +3.7% | 626 | 0.0% | 0.00% | 0.0% | |
| ATH | ATHENE HOLDINGcl a | $364,000 | +17.0% | 7,219 | 0.0% | 0.00% | +50.0% | |
| AFG | AMERICAN FINL GROUP INC | $377,000 | +30.4% | 3,304 | 0.0% | 0.00% | +50.0% | |
| APO | APOLLO GLOBAL MGMT INCcl a | $381,000 | -4.0% | 8,100 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES | $433,000 | +18.6% | 14,613 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS | $410,000 | +13.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL | $391,000 | +8.0% | 6,150 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP | $375,000 | +17.6% | 9,135 | 0.0% | 0.00% | +50.0% | |
| RGA | REINSURANCE GRP OF AMERICA | $396,000 | +8.8% | 3,144 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS | $336,000 | +52.0% | 22,214 | 0.0% | 0.00% | +50.0% | |
| DVA | DAVITA | $445,000 | -8.2% | 4,132 | 0.0% | 0.00% | -25.0% | |
| SEIC | SEI INVTS | $379,000 | +5.9% | 6,225 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT | $430,000 | +7.5% | 25,659 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HLDGS | $354,000 | -3.3% | 2,207 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKEcl a | $313,000 | -18.5% | 1,363 | 0.0% | 0.00% | -33.3% | |
| AIV | APARTMENT INVT & MGMTcl a | $205,000 | +16.5% | 33,408 | 0.0% | 0.00% | +100.0% | |
| CG | CARLYLE GROUP | $288,000 | +17.1% | 7,823 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP | $243,000 | -5.1% | 1,935 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW | $224,000 | 0.0% | 411 | 0.0% | 0.00% | 0.0% | |
| SAFE | SAFEHOLD | $230,000 | -3.4% | 3,279 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE | $256,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $210,000 | -7.9% | 1,445 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWYcl a | $293,000 | -5.8% | 3,456 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $219,000 | +1.9% | 4,978 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $325,000 | +1.2% | 7,373 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK CALI RLTY | $325,000 | +24.0% | 20,997 | 0.0% | 0.00% | 0.0% | |
| CSR | CENTERSPACE | $209,000 | -3.7% | 3,069 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC | $283,000 | -2.1% | 16,830 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $277,000 | -19.9% | 7,100 | 0.0% | 0.00% | -33.3% | |
| ERIE | ERIE INDTYcl a | $241,000 | -9.7% | 1,089 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA | $328,000 | -9.9% | 18,535 | 0.0% | 0.00% | -33.3% | |
| AXTA | AXALTA COATING SYS | $262,000 | +3.6% | 8,862 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGScl a | $288,000 | +14.7% | 5,994 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCO | $221,000 | +35.6% | 360 | 0.0% | 0.00% | +100.0% | |
| TW | TRADEWEB MKTScl a | $319,000 | +18.6% | 4,308 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE | $324,000 | +13.7% | 8,900 | 0.0% | 0.00% | 0.0% | |
| GEO | GEO GROUP INC | $219,000 | -12.4% | 28,239 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV | $329,000 | +0.6% | 3,550 | 0.0% | 0.00% | -33.3% | |
| RUN | SUNRUN | $327,000 | -12.8% | 5,400 | 0.0% | 0.00% | -33.3% | |
| RPT | RPT REALTY SHben int | $211,000 | +31.9% | 18,469 | 0.0% | 0.00% | +100.0% | |
| OGE | OGE ENERGY | $298,000 | +1.7% | 9,202 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED HERMES INCcl b | $197,000 | +8.2% | 6,300 | 0.0% | 0.00% | 0.0% | |
| LAND | GLADSTONE LD | $86,000 | +24.6% | 4,690 | 0.0% | 0.00% | 0.0% | |
| PLYM | PLYMOUTH INDL REIT | $97,000 | +11.5% | 5,773 | 0.0% | 0.00% | 0.0% | |
| GMRE | GLOBAL MED REIT | $132,000 | 0.0% | 10,093 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY | $70,000 | +52.2% | 946 | 0.0% | 0.00% | – | |
| CBD | COMPANHIA BRASILEIRA DE DISTadr | $166,000 | -59.5% | 28,600 | 0.0% | 0.00% | -66.7% | |
| HT | HERSHA HOSPITALITY TR | $87,000 | +33.8% | 8,206 | 0.0% | 0.00% | 0.0% | |
| CIO | CITY OFFICE REIT | $102,000 | +8.5% | 9,596 | 0.0% | 0.00% | 0.0% | |
| CLDT | CHATHAM LODGING | $148,000 | +22.3% | 11,212 | 0.0% | 0.00% | 0.0% | |
| BPR | BROOKFIELD PPTY REITcl a | $169,000 | +19.9% | 9,411 | 0.0% | 0.00% | 0.0% | |
| UMH | UMH PPTYS | $170,000 | +29.8% | 8,868 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYScl a | $104,000 | +18.2% | 6,236 | 0.0% | 0.00% | 0.0% | |
| AHH | ARMADA HOFFLER PPTYS | $179,000 | +11.9% | 14,263 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE | $86,000 | +21.1% | 8,882 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS | $77,000 | +67.4% | 1,238 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STR PPTYS | $119,000 | +24.0% | 21,875 | 0.0% | 0.00% | 0.0% | |
| OLP | ONE LIBERTY PPTYS | $85,000 | +11.8% | 3,807 | 0.0% | 0.00% | 0.0% | |
| SIGA | SIGA TECHNOLOGIES | $1,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS | $3,000 | +50.0% | 111 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY | $1,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RUBY | RUBIUS THERAPEUTICS | $5,000 | +400.0% | 178 | 0.0% | 0.00% | – | |
| SNAP | $1,000 | -80.0% | 1,085 | 0.0% | 0.00% | – | ||
| RY | ROYAL BK | $20,000 | +11.1% | 215 | 0.0% | 0.00% | – | |
| MARINUS PHARMACEUTICALS | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | ||
| KDNY | CHINOOK THERAPEUTICS | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| CHMA | CHIASMA | $0 | -100.0% | 127 | 0.0% | 0.00% | – | |
| CPLG | COREPOINT LODGING | $63,000 | +31.2% | 6,980 | 0.0% | 0.00% | – | |
| CNST | CONSTELLATION PHARMCETICLS | $2,000 | -33.3% | 89 | 0.0% | 0.00% | – | |
| CNCE | CONCERT PHARMACEUTICALS | $0 | -100.0% | 58 | 0.0% | 0.00% | – | |
| MRSN | MERSANA THERAPEUTICS | $2,000 | -33.3% | 129 | 0.0% | 0.00% | – | |
| CRTX | CORTEXYME | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| NKTX | NKARTA | $2,000 | -50.0% | 61 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS | $3,000 | -25.0% | 266 | 0.0% | 0.00% | – | |
| SRRK | SCHOLAR ROCK HLDG | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| FUSN | FUSION PHARMACEUTICALS | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| CRNX | CRINETICS PHARMACEUTICALS | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CMA | COMERICA | $58,000 | +28.9% | 802 | 0.0% | 0.00% | – | |
| MNOV | MEDICINOVA | $0 | – | 84 | 0.0% | 0.00% | – | |
| HARP | HARPOON THERAPEUTICS | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| SELB | SELECTA BIOSCIENCES | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS | $4,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| FULC | FULCRUM THERAPEUTICS | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $12,000 | +33.3% | 511 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS | $1,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS | $3,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| GLPG | GALAPAGOS NVadr | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SWTX | SPRINGWORKS THERAPEUTICS | $7,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| FREQ | FREQUENCY THERAPEUTICS | $1,000 | -50.0% | 63 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| ORIC | ORIC PHARMACEUTICALS | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| HCM | HUTCHISON CHINA MEDITECH LTDadr | $3,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| CLLS | CELLECTIS S Aspon ads | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND | $2,000 | +100.0% | 437 | 0.0% | 0.00% | – | |
| STOK | STOKE THERAPEUTICS | $3,000 | -25.0% | 68 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| SMMT | SUMMIT THERAPEUTICS | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS | $1,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| MDGL | MADRIGAL PHARMACEUTICALS | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARMACEUTICALS | $3,000 | +50.0% | 99 | 0.0% | 0.00% | – | |
| SURF | SURFACE ONCOLOGY | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS | $3,000 | +50.0% | 106 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| FGEN | FIBROGEN | $6,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| SYRS | SYROS PHARMACEUTICALS | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| CM | CANADIAN IMP BK | $13,000 | +8.3% | 135 | 0.0% | 0.00% | – | |
| CALA | CALITHERA BIOSCIENCES | $0 | -100.0% | 133 | 0.0% | 0.00% | – | |
| TCRR | TCR2 THERAPEUTICS | $1,000 | -50.0% | 63 | 0.0% | 0.00% | – | |
| NRIX | NURIX THERAPEUTICS | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| LMNX | LUMINEX CORP | $3,000 | +50.0% | 87 | 0.0% | 0.00% | – | |
| DCPH | DECIPHERA PHARMACEUTICALS | $5,000 | -16.7% | 107 | 0.0% | 0.00% | – | |
| CABA | CABALETTA BIO | $0 | -100.0% | 45 | 0.0% | 0.00% | – | |
| IGMS | IGM BIOSCIENCES | $4,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CMCT | CIM COML TR | $32,000 | -8.6% | 2,451 | 0.0% | 0.00% | – | |
| REPL | REPLIMUNE GROUP | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| GPS | GAP | $36,000 | +50.0% | 1,201 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| IDYA | IDEAYA BIOSCIENCES | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| OCUL | OCULAR THERAPEUTIX | $2,000 | -33.3% | 134 | 0.0% | 0.00% | – | |
| RPTX | REPARE THERAPEUTICS | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| TBIO | TRANSLATE BIO | $2,000 | -33.3% | 140 | 0.0% | 0.00% | – | |
| TCDA | TRICIDA | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| RLMD | RELMADA THERAPEUTICS | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| RLAY | RELAY THERAPEUTICS | $6,000 | -14.3% | 169 | 0.0% | 0.00% | – | |
| BRG | BLUEROCK RESIDENTIAL GWT REIcl a | $38,000 | -19.1% | 3,713 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO | $4,000 | -20.0% | 125 | 0.0% | 0.00% | – | |
| ODT | ODONATE THERAPEUTICS | $0 | -100.0% | 72 | 0.0% | 0.00% | – | |
| GRFS | GRIFOLS S A SP ADRrep b nvt | $4,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| BDTX | BLACK DIAMOND THERAPEUTICS | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| OVID | OVID THERAPEUTICS | $0 | – | 119 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS | $3,000 | +50.0% | 332 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN | $3,000 | +50.0% | 384 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOURcl a | $27,000 | +28.6% | 1,216 | 0.0% | 0.00% | – | |
| OUT | OUTFRONT MEDIA | $14,000 | +7.7% | 661 | 0.0% | 0.00% | – | |
| BNS | BANK NOVA SCOTIA B | $8,000 | +14.3% | 130 | 0.0% | 0.00% | – | |
| DRNA | DICERNA PHARMACEUTICALS | $4,000 | +33.3% | 141 | 0.0% | 0.00% | – | |
| UBX | UNITY BIOTECHNOLOGY | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| ITOS | ITEOS THERAPEUTICS | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| UNM | UNUM | $26,000 | +23.8% | 931 | 0.0% | 0.00% | – | |
| RAPT | RAPT THERAPEUTICS | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| RL | RALPH LAURENcl a | $28,000 | +21.7% | 225 | 0.0% | 0.00% | – | |
| BRT | BRT APARTMENTS | $23,000 | +15.0% | 1,348 | 0.0% | 0.00% | – | |
| AXSM | AXSOME THERAPEUTICS | $4,000 | -33.3% | 70 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT | $30,000 | +3.4% | 661 | 0.0% | 0.00% | – | |
| IMVT | IMMUNOVANT | $3,000 | -62.5% | 184 | 0.0% | 0.00% | – | |
| AVRO | AVROBIO | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| RNA | AVIDITY BIOSCIENCES | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| IMUX | IMMUNIC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PCVX | VAXCYTE | $2,000 | -33.3% | 96 | 0.0% | 0.00% | – | |
| AVDL | AVADEL PHARMACEUTICALS PLCadr | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $0 | -100.0% | 74 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM | $1,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS | $3,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| BCEL | ATRECA INC CL | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX | $1,000 | -50.0% | 176 | 0.0% | 0.00% | – | |
| ATRA | ATARA BIOTHERAPEUTICS | $2,000 | -33.3% | 146 | 0.0% | 0.00% | – | |
| LRMR | LARIMAR THERAPEUTICS | $0 | -100.0% | 29 | 0.0% | 0.00% | – | |
| ASMB | ASSEMBLY BIOSCIENCES | $0 | – | 72 | 0.0% | 0.00% | – | |
| GOSS | GOSSAMER BIO | $1,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| ISEE | IVERIC BIO | $1,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| KDMN | KADMON HLDGS | $1,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS | $0 | -100.0% | 82 | 0.0% | 0.00% | – | |
| PRVB | PROVENTION BIO | $1,000 | -50.0% | 106 | 0.0% | 0.00% | – | |
| PTGX | PROTAGONIST THERAPEUTICS | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| ARCT | ARCTURUS THERAPEUTICS | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| EGRX | EAGLE PHARMACEUTICALS | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX | $1,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD THERAPEUTICS | $5,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| APRE | APREA THERAPEUTICS | $0 | – | 40 | 0.0% | 0.00% | – | |
| APLT | APPLIED THERAPEUTICS | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| AMTI | APPLIED MOLECULAR TRANS | $3,000 | +50.0% | 66 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCmsci mexico etf | $22,000 | +4.8% | 500 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| INVA | INNOVIVA | $2,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| NTST | NETSTREIT | $62,000 | -6.1% | 3,361 | 0.0% | 0.00% | -100.0% | |
| EIGR | EIGER BIOPHARMACEUTICALS | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON | $16,000 | +33.3% | 945 | 0.0% | 0.00% | – | |
| FLXN | FLEXION THERAPEUTICS | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| ANNX | ANNEXON | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| XBIT | XBIOTECH | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| PSTX | POSEIDA THERAPEUTICS | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| XNCR | XENCOR | $5,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| AMPH | AMPHASTAR PHARMACEUTICALS | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| XERS | XERIS PHARMACEUTICALS | $0 | -100.0% | 102 | 0.0% | 0.00% | – | |
| YMAB | Y-MABS THERAPEUTICS | $2,000 | -50.0% | 76 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS | $5,000 | -54.5% | 490 | 0.0% | 0.00% | – | |
| ZNTL | ZENTALIS PHARMACEUTICALS | $3,000 | -25.0% | 76 | 0.0% | 0.00% | – | |
| PLRX | PLIANT THERAPEUTICS | $3,000 | +50.0% | 67 | 0.0% | 0.00% | – | |
| INZY | INOZYME PHARMA | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY | $1,000 | 0.0% | 403 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| OMER | OMEROS | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| FPRX | FIVE PRIME THERAPEUTICS | $3,000 | +200.0% | 87 | 0.0% | 0.00% | – | |
| ORTX | ORCHARD THERAPEUTICS PLCads | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES | $6,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| ENTA | ENANTA PHARMACEUTICALS | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLC SPONSadr new | $4,000 | 0.0% | 724 | 0.0% | 0.00% | – | |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ALT | ALTIMMUNE | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME | $2,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS | $4,000 | +33.3% | 141 | 0.0% | 0.00% | – | |
| PETQ | PETIQ INCcl a | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ALVR | ALLOVIR | $3,000 | -40.0% | 122 | 0.0% | 0.00% | – | |
| JNCE | JOUNCE THERAPEUTICS | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PSNL | PERSONALIS | $2,000 | -33.3% | 73 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL | $3,000 | 0.0% | 433 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INCcl a | $3,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| ALEC | ALECTOR | $3,000 | +50.0% | 149 | 0.0% | 0.00% | – | |
| KNSA | KINIKSA PHARMACEUTICALS LTDcl a | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| GERN | GERON | $1,000 | 0.0% | 684 | 0.0% | 0.00% | – | |
| AKRO | AKERO THERAPEUTICS | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| AKUS | AKOUOS | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS | $1,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| NSTG | NANOSTRING TECHNOLOGIES | $5,000 | -16.7% | 83 | 0.0% | 0.00% | – | |
| MGTX | MEIRAGTX HLDGS | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES | $2,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| AGLE | AEGLEA BIOTHERAPEUTICS | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| OSMT | OSMOTICA PHARMACEUTICALS | $0 | -100.0% | 140 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP | $2,000 | +100.0% | 88 | 0.0% | 0.00% | – | |
| PASG | PASSAGE BIO | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS | $2,000 | +100.0% | 102 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS | $1,000 | -50.0% | 62 | 0.0% | 0.00% | – | |
| KZR | KEZAR LIFE SCIENCES | $1,000 | – | 87 | 0.0% | 0.00% | – | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCadr | $1,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYS | $34,000 | +25.9% | 605 | 0.0% | 0.00% | – | |
| ITCI | INTRA CELLULAR THERAPIES | $5,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| ACIU | AC IMMUNE | $1,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| PRTK | PARATEK PHARMACEUTICALS | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| DBC | INVESCO DB COMMDYindx trck unit | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| KROS | KEROS THERAPEUTICS | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| PAND | PANDION THERAPEUTICS | $3,000 | +200.0% | 56 | 0.0% | 0.00% | – | |
| CGEN | COMPUGENord | $1,000 | -50.0% | 156 | 0.0% | 0.00% | – | |
| GMDA | GAMIDA CELL | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| GMAB | GENMAB A/Ssponsored ads | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS | $1,000 | -50.0% | 138 | 0.0% | 0.00% | – | |
| KMDA | KAMADA | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| URGN | UROGEN PHARMA | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| PCRX | PACIRA BIOSCIENCES | $6,000 | +20.0% | 82 | 0.0% | 0.00% | – | |
| AFMD | AFFIMED N | $1,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| QURE | UNIQURE | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| KLDO | KALEIDO BIOSCIENCES | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| PVH | PVH | $43,000 | +10.3% | 411 | 0.0% | 0.00% | – | |
| WVE | WAVE LIFE SCIENCES | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| NLTX | NEOLEUKIN THERAPEUTICS | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| NXTC | NEXTCURE | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| GTHX | G1 THERAPEUTICS | $2,000 | +100.0% | 72 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALSplc ads | $12,000 | +71.4% | 57 | 0.0% | 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 2021-05-03
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.