$14.8 Billion is the total value of Daiwa Securities Group Inc.'s 1566 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRMA | GLOBAL X FDSconscious cos | $298,575,000 | +7.4% | 9,540,000 | 0.0% | 2.01% | -2.8% | |
| SRET | GLOBAL X FDS REITetf | $34,615,000 | +3.7% | 3,500,000 | 0.0% | 0.23% | -6.0% | |
| SYNAPTICS INCnote 0.500% 6/1 | $31,452,000 | +13.2% | 15,000,000 | 0.0% | 0.21% | +2.4% | ||
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $28,121,000 | +3.0% | 15,146,000 | 0.0% | 0.19% | -6.9% | ||
| SQUARE INCnote 0.500% 5/1 | $18,379,000 | +7.1% | 5,870,000 | 0.0% | 0.12% | -3.1% | ||
| IEMG | ISHARES INCcore msci emkt | $7,296,000 | +4.1% | 108,910 | 0.0% | 0.05% | -5.8% | |
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $6,603,000 | +24.7% | 2,500,000 | 0.0% | 0.04% | +12.8% | ||
| MAXN | MAXEON SOLAR TECHNOLOGIES | $4,259,000 | -32.1% | 198,758 | 0.0% | 0.03% | -38.3% | |
| VCIT | VANGUARD SCOTTSDALEfds int-term corp | $2,786,000 | +2.2% | 29,300 | 0.0% | 0.02% | -5.0% | |
| DYCOM INDS INCnote 0.750% 9/1 | $1,600,000 | -7.8% | 1,600,000 | 0.0% | 0.01% | -15.4% | ||
| IDV | ISHARES TR Intl sel div etf | $1,312,000 | +2.9% | 40,500 | 0.0% | 0.01% | 0.0% | |
| HUBS | HUBSPOT | $1,203,000 | +28.4% | 2,064 | 0.0% | 0.01% | +14.3% | |
| MOH | MOLINA HEALTHCARE | $1,012,000 | +8.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALLfds high div yld | $916,000 | +3.6% | 8,740 | 0.0% | 0.01% | -14.3% | |
| MKL | MARKEL | $780,000 | +4.1% | 657 | 0.0% | 0.01% | -16.7% | |
| FICO | FAIR ISAAC | $703,000 | +3.5% | 1,398 | 0.0% | 0.01% | 0.0% | |
| FTS | FORTIS | $752,000 | +2.0% | 17,000 | 0.0% | 0.01% | 0.0% | |
| EQH | EQUITABLE HLDGS | $593,000 | -6.8% | 19,484 | 0.0% | 0.00% | -20.0% | |
| YY | JOYY INC | $666,000 | -29.7% | 10,100 | 0.0% | 0.00% | -42.9% | |
| CCEP | COCA-COLA EUROPACIFIC | $562,000 | +13.8% | 9,475 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CL | $595,000 | +6.2% | 3,722 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS | $606,000 | +8.6% | 1,913 | 0.0% | 0.00% | 0.0% | |
| AKR | ACADIA RLTY TR COMsh ben int | $479,000 | +15.7% | 21,829 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP | $423,000 | +12.8% | 9,135 | 0.0% | 0.00% | 0.0% | |
| ESRT | EMPIRE ST RLTY TRcl a | $421,000 | +7.9% | 35,063 | 0.0% | 0.00% | 0.0% | |
| AAT | AMERICAN ASSETS TR | $471,000 | +14.9% | 12,630 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVTS | $386,000 | +1.8% | 6,225 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL | $378,000 | -3.3% | 6,150 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP | $418,000 | +6.6% | 626 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $489,000 | +5.8% | 18,081 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT INCcl a | $504,000 | +32.3% | 8,100 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC PPTYS | $379,000 | -8.0% | 9,878 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUPcl a | $382,000 | -6.6% | 3,116 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT | $433,000 | +0.7% | 25,659 | 0.0% | 0.00% | 0.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM | $430,000 | +13.2% | 16,447 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS | $421,000 | +2.7% | 3,700 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOXcl a | $391,000 | +13.7% | 12,892 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE | $443,000 | +11.0% | 3,928 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS | $388,000 | -0.8% | 11,346 | 0.0% | 0.00% | 0.0% | |
| PPD | PPD | $292,000 | +21.7% | 6,337 | 0.0% | 0.00% | 0.0% | |
| CSR | CENTERSPACE | $242,000 | +15.8% | 3,069 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $243,000 | +15.7% | 1,445 | 0.0% | 0.00% | 0.0% | |
| AFIN | AMERICAN FIN TR INCclass a | $226,000 | -13.7% | 26,700 | 0.0% | 0.00% | 0.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $249,000 | -12.6% | 59,585 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKEcl a | $330,000 | +5.4% | 1,363 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL COMa siriusxm | $232,000 | +5.9% | 4,978 | 0.0% | 0.00% | 0.0% | |
| DBB | INVESCO DB MULTI-SECTOR | $263,000 | +8.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL COMc siriusxm | $342,000 | +5.2% | 7,373 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE | $356,000 | +9.9% | 8,900 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP | $270,000 | +11.1% | 1,935 | 0.0% | 0.00% | 0.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR | $313,000 | +19.0% | 5,699 | 0.0% | 0.00% | 0.0% | |
| OPI | OFFICE PPTYS INCOME TR COM | $357,000 | +6.2% | 12,194 | 0.0% | 0.00% | -33.3% | |
| INN | SUMMIT HOTEL PPTYS | $245,000 | -8.2% | 26,273 | 0.0% | 0.00% | 0.0% | |
| GOOD | GLADSTONE COMMERCIAL | $204,000 | +15.3% | 9,054 | 0.0% | 0.00% | 0.0% | |
| CIO | CITY OFFICE REIT | $119,000 | +16.7% | 9,596 | 0.0% | 0.00% | 0.0% | |
| APTS | PREFERRED APT CMNTYS | $123,000 | -0.8% | 12,618 | 0.0% | 0.00% | 0.0% | |
| ALX | ALEXANDERS | $137,000 | -2.8% | 510 | 0.0% | 0.00% | 0.0% | |
| CPLG | COREPOINT LODGING | $75,000 | +19.0% | 6,980 | 0.0% | 0.00% | – | |
| SNR | NEW SR INVT GROUP | $174,000 | +41.5% | 19,775 | 0.0% | 0.00% | 0.0% | |
| FPI | FARMLAND PARTNERS | $83,000 | +6.4% | 6,919 | 0.0% | 0.00% | 0.0% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $112,000 | -32.9% | 5,600 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMEN INCsponsored ads a | $103,000 | +4.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED HERMES INCcl b | $214,000 | +8.6% | 6,300 | 0.0% | 0.00% | 0.0% | |
| SRG | SERITAGE GROWTHcl a | $167,000 | +0.6% | 9,056 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY | $88,000 | +1.1% | 8,206 | 0.0% | 0.00% | 0.0% | |
| OLP | ONE LIBERTY PPTYS | $108,000 | +27.1% | 3,807 | 0.0% | 0.00% | 0.0% | |
| CSIQ | CANADIAN SOLAR | $103,000 | -9.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
| BFS | SAUL CTRS | $148,000 | +13.0% | 3,255 | 0.0% | 0.00% | 0.0% | |
| GUNR | FLEXSHAREStr mornstar upstr | $126,000 | +5.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
| CLDT | CHATHAM LODGING | $144,000 | -2.7% | 11,212 | 0.0% | 0.00% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $196,000 | -9.3% | 3,189 | 0.0% | 0.00% | -50.0% | |
| AHH | ARMADA HOFFLER PPTYS | $190,000 | +6.1% | 14,263 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMNTadr | $159,000 | -16.8% | 9,600 | 0.0% | 0.00% | 0.0% | |
| BPR | BROOKFIELD PPTY REITcl a | $178,000 | +5.3% | 9,411 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STR PPTYS | $115,000 | -3.4% | 21,875 | 0.0% | 0.00% | 0.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS | $1,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| ALXO | ALX ONCOLOGY HLDGS | $4,000 | -33.3% | 79 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS | $8,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA | $15,000 | -6.2% | 120 | 0.0% | 0.00% | – | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $11,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCadr | $1,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| ACET | ADICET BIO | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| AGLE | AEGLEA BIOTHERAPEUTICS | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| ADVM | ADVERUM BIOTECHNOLOGIES | $1,000 | -50.0% | 183 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS | $1,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| AKUS | AKOUOS | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| AKRO | AKERO THERAPEUTICS | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP | $43,000 | -14.0% | 721 | 0.0% | 0.00% | – | |
| ALEC | ALECTOR | $3,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| ALLK | ALLAKOS | $9,000 | -25.0% | 104 | 0.0% | 0.00% | – | |
| ALLO | ALLOGENE THERAPEUTICS | $7,000 | -30.0% | 279 | 0.0% | 0.00% | – | |
| ALVR | ALLOVIR | $2,000 | -33.3% | 122 | 0.0% | 0.00% | – | |
| ALT | ALTIMMUNE | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORPplc spons adr new | $3,000 | -25.0% | 724 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS | $5,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| AMPH | AMPHASTAR PHARMACEUTICALS | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| ANNX | ANNEXON | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| APA | APA | $47,000 | +20.5% | 2,187 | 0.0% | 0.00% | – | |
| APLS | APELLIS PHARMACEUTICALS | $10,000 | +42.9% | 159 | 0.0% | 0.00% | – | |
| AMTI | APPLIED MOLECULAR TRANS | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| APLT | APPLIED THERAPEUTICS | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| APRE | APREA THERAPEUTICS | $0 | – | 40 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA | $0 | -100.0% | 160 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX | $1,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| ARQT | ARCUTIS BIOTHERAPEUTICS | $3,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| ARCT | ARCTURUS THERAPEUTICS | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS | $8,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS | $17,000 | +21.4% | 206 | 0.0% | 0.00% | – | |
| ARVN | ARVINAS | $7,000 | +16.7% | 94 | 0.0% | 0.00% | – | |
| ASMB | ASSEMBLY BIOSCIENCES | $0 | – | 72 | 0.0% | 0.00% | – | |
| ATRA | ATARA BIOTHERAPEUTICS | $2,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX | $1,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| BCEL | ATRECA INC CL | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS | $3,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | 74 | 0.0% | 0.00% | – | |
| AVDL | AVADEL PHARMACEUTICALS PLCadr | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| RNA | AVIDITY BIOSCIENCES | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| AVRO | AVROBIO | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| AXSM | AXSOME THERAPEUTICS | $5,000 | +25.0% | 70 | 0.0% | 0.00% | – | |
| BRT | BRT APARTMENTS | $23,000 | 0.0% | 1,348 | 0.0% | 0.00% | – | |
| BNS | BANK NOVA SCOTIA B | $8,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| BEAM | BEAM THERAPEUTICS | $15,000 | +66.7% | 115 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS | $5,000 | +66.7% | 332 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| BDTX | BLACK DIAMOND THERAPEUTICS | $1,000 | -50.0% | 68 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| BPMC | BLUEPRINT MEDICINES | $10,000 | -9.1% | 115 | 0.0% | 0.00% | – | |
| BBIO | BRIDGEBIO PHARMA | $18,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| CABA | CABALETTA BIO | $0 | – | 45 | 0.0% | 0.00% | – | |
| CALA | CALITHERA BIOSCIENCES | $0 | – | 133 | 0.0% | 0.00% | – | |
| CM | CANADIAN IMP BK | $15,000 | +15.4% | 135 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS | $1,000 | -50.0% | 103 | 0.0% | 0.00% | – | |
| CSTL | CASTLE BIOSCIENCES | $4,000 | +33.3% | 48 | 0.0% | 0.00% | – | |
| CLLS | CELLECTIS S Aspon ads | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CCXI | CHEMOCENTRYX | $2,000 | -71.4% | 137 | 0.0% | 0.00% | – | |
| CHMA | CHIASMA | $1,000 | – | 127 | 0.0% | 0.00% | – | |
| KDNY | CHINOOK THERAPEUTICS | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| CLPR | CLIPPER RLTY | $11,000 | -8.3% | 1,500 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY | $1,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS | $3,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| CNCE | CONCERT PHARMACEUTICALS | $0 | – | 58 | 0.0% | 0.00% | – | |
| CNST | CONSTELLATION PHARMCETICLS | $3,000 | +50.0% | 89 | 0.0% | 0.00% | – | |
| CRTX | CORTEXYME | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| CRNX | CRINETICS PHARMACEUTICALS | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CTO | CTO RLTY GROWTH INC | $64,000 | +3.2% | 1,200 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS | $3,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| DCPH | DECIPHERA PHARMACEUTICALS | $4,000 | -20.0% | 107 | 0.0% | 0.00% | – | |
| DNLI | DENALI THERAPEUTICS | $19,000 | +35.7% | 240 | 0.0% | 0.00% | – | |
| DRNA | DICERNA PHARMACEUTICALS | $5,000 | +25.0% | 141 | 0.0% | 0.00% | – | |
| EGRX | EAGLE PHARMACEUTICALS | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE | $8,000 | +33.3% | 133 | 0.0% | 0.00% | – | |
| EIGR | EIGER BIOPHARMACEUTICALS | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| ENTA | ENANTA PHARMACEUTICALS | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME | $2,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS | $11,000 | -21.4% | 618 | 0.0% | 0.00% | – | |
| FATE | FATE THERAPEUTICS | $16,000 | +6.7% | 186 | 0.0% | 0.00% | – | |
| FGEN | FIBROGEN | $5,000 | -16.7% | 171 | 0.0% | 0.00% | – | |
| FLXN | FLEXION THERAPEUTICS | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| FMTX | FORMA THERAPEUTICS HLDGS | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| FREQ | FREQUENCY THERAPEUTICS | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| FULC | FULCRUM THERAPEUTICS | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| FUSN | FUSION PHARMACEUTICALS | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| GTHX | G1 THERAPEUTICS | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| GLPG | GALAPAGOS NVadr | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GPS | GAP | $40,000 | +11.1% | 1,201 | 0.0% | 0.00% | – | |
| GBIO | GENERATION BIO | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| GMAB | GENMAB A/Ssponsored ads | $4,000 | +33.3% | 86 | 0.0% | 0.00% | – | |
| GERN | GERON | $1,000 | 0.0% | 684 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD THERAPEUTICS | $4,000 | -20.0% | 116 | 0.0% | 0.00% | – | |
| GOSS | GOSSAMER BIO | $1,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $4,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS | $12,000 | +9.1% | 268 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS | $38,000 | -5.0% | 2,026 | 0.0% | 0.00% | – | |
| HARP | HARPOON THERAPEUTICS | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HCM | HUTCHMED CHINA LTDsponsored ads | $4,000 | +33.3% | 97 | 0.0% | 0.00% | – | |
| IGMS | IGM BIOSCIENCES | $4,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| IDYA | IDEAYA BIOSCIENCES | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN | $3,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| IMVT | IMMUNOVANT | $2,000 | -33.3% | 184 | 0.0% | 0.00% | – | |
| IMUX | IMMUNIC | $0 | -100.0% | 39 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $6,000 | -14.3% | 204 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS | $4,000 | 0.0% | 409 | 0.0% | 0.00% | – | |
| INVA | INNOVIVA | $3,000 | +50.0% | 191 | 0.0% | 0.00% | – | |
| INZY | INOZYME PHARMA | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| NTLA | INTELLIA THERAPEUTICS | $22,000 | +100.0% | 134 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| ITCI | INTRA-CELLULAR THERAPIES | $6,000 | +20.0% | 151 | 0.0% | 0.00% | – | |
| DBC | INVESCO DB COMMDYindx trck unit | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IOVA | IOVANCE BIOTHERAPEUTICS | $8,000 | -11.1% | 291 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INCcl a | $4,000 | +33.3% | 301 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCmsci brazil etf | $48,000 | +23.1% | 1,180 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCmsci mexico etf | $24,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| ITOS | ITEOS THERAPEUTICS | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| ISEE | IVERIC BIO | $1,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| JNCE | JOUNCE THERAPEUTICS | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| KDMN | KADMON HLDGS | $1,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| KLDO | KALEIDO BIOSCIENCES | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| KALV | KALVISTA PHARMACEUTICALS | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| KRTX | KARUNA THERAPEUTICS | $6,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| KROS | KEROS THERAPEUTICS | $2,000 | -33.3% | 44 | 0.0% | 0.00% | – | |
| KZR | KEZAR LIFE SCIENCES | $0 | -100.0% | 87 | 0.0% | 0.00% | – | |
| KOD | KODIAK SCIENCES | $9,000 | -18.2% | 100 | 0.0% | 0.00% | – | |
| KRYS | KRYSTAL BIOTECH | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY | $3,000 | -25.0% | 131 | 0.0% | 0.00% | – | |
| LRMR | LARIMAR THERAPEUTICS | $0 | – | 29 | 0.0% | 0.00% | – | |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS | $4,000 | -20.0% | 33 | 0.0% | 0.00% | – | |
| LMNX | LUMINEX CORP | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS | $3,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| MDGL | MADRIGAL PHARMACEUTICALS | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| MARINUS PHARMACEUTICALS | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | ||
| MNOV | MEDICINOVA | $0 | – | 84 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS | $13,000 | +8.3% | 71 | 0.0% | 0.00% | – | |
| MRSN | MERSANA THERAPEUTICS | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| MRTX | MIRATI THERAPEUTICS | $16,000 | -5.9% | 100 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS | $4,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| NGM | NGM BIOPHARMACEUTICALS | $3,000 | -25.0% | 146 | 0.0% | 0.00% | – | |
| NSTG | NANOSTRING TECHNOLOGIES | $5,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR | $6,000 | -14.3% | 361 | 0.0% | 0.00% | – | |
| NLTX | NEOLEUKIN THERAPEUTICS | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $12,000 | 0.0% | 511 | 0.0% | 0.00% | – | |
| NXTC | NEXTCURE | $0 | -100.0% | 52 | 0.0% | 0.00% | – | |
| NKTX | NKARTA | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| NRIX | NURIX THERAPEUTICS | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| OCUL | OCULAR THERAPEUTIX | $2,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| ODT | ODONATE THERAPEUTICS | $0 | – | 72 | 0.0% | 0.00% | – | |
| OMER | OMEROS | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH | $5,000 | 0.0% | 1,260 | 0.0% | 0.00% | – | |
| ORTX | ORCHARD THERAPEUTICSplc ads | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| ORIC | ORIC PHARMACEUTICALS | $1,000 | -50.0% | 69 | 0.0% | 0.00% | – | |
| OVID | OVID THERAPEUTICS | $0 | – | 119 | 0.0% | 0.00% | – | |
| PVH | PVH | $44,000 | +2.3% | 411 | 0.0% | 0.00% | – | |
| PTCT | PTC THERAPEUTICS | $6,000 | -14.3% | 139 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF | $13,000 | 0.0% | 382 | 0.0% | 0.00% | – | |
| PCRX | PACIRA BIOSCIENCES | $5,000 | -16.7% | 82 | 0.0% | 0.00% | – | |
| PRTK | PARATEK PHARMACEUTICALS | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| PASG | PASSAGE BIO | $1,000 | -50.0% | 86 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINANCIAL | $42,000 | -4.5% | 2,442 | 0.0% | 0.00% | – | |
| PSNL | PERSONALIS | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| PETQ | PETIQ INCcl a | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| PLRX | PLIANT THERAPEUTICS | $2,000 | -33.3% | 67 | 0.0% | 0.00% | – | |
| PSTX | POSEIDA THERAPEUTICS | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN | $3,000 | 0.0% | 401 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| PTGX | PROTAGONIST THERAPEUTICS | $4,000 | +100.0% | 81 | 0.0% | 0.00% | – | |
| PRVB | PROVENTION BIO | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| RAPT | RAPT THERAPEUTICS | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| RETA | REATA PHARMACEUTICALScl a | $9,000 | +50.0% | 62 | 0.0% | 0.00% | – | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $0 | -100.0% | 70 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| RLAY | RELAY THERAPEUTICS | $6,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| RLMD | RELMADA THERAPEUTICS | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| RPTX | REPARE THERAPEUTICS | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| REPL | REPLIMUNE GROUP | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS | $4,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE | $68,000 | +15.3% | 3,141 | 0.0% | 0.00% | – | |
| RVMD | REVOLUTION MEDICINES | $5,000 | -28.6% | 143 | 0.0% | 0.00% | – | |
| RYTM | RHYTHM PHARMACEUTICALS | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS | $2,000 | +100.0% | 372 | 0.0% | 0.00% | – | |
| RCKT | ROCKET PHARMACEUTICALS | $5,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| RY | ROYAL BK | $22,000 | +10.0% | 215 | 0.0% | 0.00% | – | |
| RUBY | RUBIUS THERAPEUTICS | $4,000 | -20.0% | 178 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS | $7,000 | -22.2% | 116 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS | $3,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| SRRK | SCHOLAR ROCK HLDG | $2,000 | -33.3% | 63 | 0.0% | 0.00% | – | |
| SELB | SELECTA BIOSCIENCES | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS | $4,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| SIGA | SIGA TECHNOLOGIES | $1,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| SNAP | $1,000 | 0.0% | 1,085 | 0.0% | 0.00% | – | ||
| SPRO | SPERO THERAPEUTICS | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| SWTX | SPRINGWORKS THERAPEUTICS | $8,000 | +14.3% | 92 | 0.0% | 0.00% | – | |
| STOK | STOKE THERAPEUTICS | $2,000 | -33.3% | 68 | 0.0% | 0.00% | – | |
| SMMT | SUMMIT THERAPEUTICS | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| SUPN | SUPERNUS PHARMACEUTICALS | $3,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| SURF | SURFACE ONCOLOGY | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| STRO | SUTRO BIOPHARMA | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| SNDX | SYNDAX PHARMACEUTICALS | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTHcl a | $19,000 | +18.8% | 207 | 0.0% | 0.00% | – | |
| SYRS | SYROS PHARMACEUTICALS | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| TCRR | TCR2 THERAPEUTICS | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| TBIO | TRANSLATE BIO | $4,000 | +100.0% | 140 | 0.0% | 0.00% | – | |
| TVTX | TRAVERE THERAPEUTICS | $2,000 | -33.3% | 114 | 0.0% | 0.00% | – | |
| TCDA | TRICIDA | $0 | -100.0% | 110 | 0.0% | 0.00% | – | |
| TPTX | TURNING POINT THERAPEUTICS | $7,000 | -22.2% | 95 | 0.0% | 0.00% | – | |
| TWST | TWIST BIOSCIENCE | $13,000 | +8.3% | 96 | 0.0% | 0.00% | – | |
| RARE | ULTRAGENYX PHARMACEUTICAL | $13,000 | -13.3% | 133 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOURcl a | $26,000 | -3.7% | 1,216 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $21,000 | 0.0% | 1,148 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP | $16,000 | +6.7% | 88 | 0.0% | 0.00% | – | |
| UBX | UNITY BIOTECHNOLOGY | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS | $3,000 | +50.0% | 120 | 0.0% | 0.00% | – | |
| RSX | VANECK VECTORSetf tr russia etf | $29,000 | +11.5% | 1,000 | 0.0% | 0.00% | – | |
| PCVX | VAXCYTE | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM | $1,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| VCYT | VERACYTE | $5,000 | -28.6% | 133 | 0.0% | 0.00% | – | |
| VIR | VIR BIOTECHNOLOGY | $12,000 | -7.7% | 253 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS | $0 | – | 82 | 0.0% | 0.00% | – | |
| VYNE | VYNE THERAPEUTICS | $0 | -100.0% | 79 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE | $73,000 | -15.1% | 8,882 | 0.0% | 0.00% | -100.0% | |
| XBIT | XBIOTECH | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| XNCR | XENCOR | $4,000 | -20.0% | 108 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| XERS | XERIS PHARMACEUTICALS | $0 | – | 102 | 0.0% | 0.00% | – | |
| YMAB | Y-MABS THERAPEUTICS | $3,000 | +50.0% | 76 | 0.0% | 0.00% | – | |
| ZLAB | ZAI LABadr | $21,000 | +31.2% | 118 | 0.0% | 0.00% | – | |
| ZNTL | ZENTALIS PHARMACEUTICALS | $4,000 | +33.3% | 76 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION N | $50,000 | -3.8% | 954 | 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% | – | |
| ALKS | ALKERMES | $7,000 | +16.7% | 299 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL | $2,000 | -33.3% | 433 | 0.0% | 0.00% | – | |
| KNSA | KINIKSA PHARMACEUTICALS LTDcl a | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MGTX | MEIRAGTX HLDGS | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| OSMT | OSMOTICA PHARMACEUTICALS | $0 | – | 140 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP | $5,000 | +150.0% | 88 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| ACIU | AC IMMUNE | $1,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $24,000 | +33.3% | 149 | 0.0% | 0.00% | – | |
| CGEN | COMPUGENord | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| GMDA | GAMIDA CELL | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| KMDA | KAMADA | $0 | -100.0% | 84 | 0.0% | 0.00% | – | |
| URGN | UROGEN PHARMA | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| AFMD | AFFIMED N | $2,000 | +100.0% | 186 | 0.0% | 0.00% | – | |
| QURE | UNIQURE | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| WVE | WAVE LIFE SCIENCES | $1,000 | 0.0% | 99 | 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 2021-08-06
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.