$13 Million is the total value of Daiwa Securities Group Inc.'s 1626 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXH | INVESCO EXCH TRADED FDtr ii ftse rafi emng | $15,358 | -99.9% | 871,600 | 0.0% | 0.12% | +0.9% | |
| EBIZ | GLOBAL X FDS | $8,137 | -99.9% | 502,587 | 0.0% | 0.06% | -1.6% | |
| POWI | POWER INTEGRATIONS | $7,280 | -99.9% | 101,500 | 0.0% | 0.06% | +3.7% | |
| AMRC | AMERESCOcl a | $6,131 | -99.9% | 107,300 | 0.0% | 0.05% | -20.3% | |
| GO | GROCERY OUTLET HLDG | $2,507 | -99.9% | 85,895 | 0.0% | 0.02% | -20.8% | |
| OLED | UNIVERSAL DISPLAY | $2,096 | -99.9% | 19,400 | 0.0% | 0.02% | +6.7% | |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $2,128 | -99.9% | 2,000,000 | 0.0% | 0.02% | -20.0% | ||
| GSHD | GOOSEHEAD INS INCcl a | $1,988 | -99.9% | 57,885 | 0.0% | 0.02% | -11.8% | |
| CNX | CNX RES | $1,355 | -99.9% | 80,500 | 0.0% | 0.01% | 0.0% | |
| DFH | DREAM FINDERS HOMES INCcl a | $1,201 | -99.9% | 138,728 | 0.0% | 0.01% | -25.0% | |
| EVENTBRITE INCnote 5.000%12/0 | $1,150 | -99.9% | 1,250,000 | 0.0% | 0.01% | -10.0% | ||
| PSMT | PRICESMART | $1,093 | -99.9% | 17,979 | 0.0% | 0.01% | -11.1% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $977 | -99.9% | 37,262 | 0.0% | 0.01% | +33.3% | |
| UPSTART HLDS INCnote 0.250% 8/1 | $1,059 | -99.9% | 2,000,000 | 0.0% | 0.01% | -11.1% | ||
| MLAB | MESA LABS | $940 | -99.9% | 5,653 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $937 | -99.9% | 2 | 0.0% | 0.01% | 0.0% | |
| TPL | TEXAS PACIFIC LAND | $750 | -99.9% | 320 | 0.0% | 0.01% | +20.0% | |
| HOLLEY | $729 | -99.9% | 343,868 | 0.0% | 0.01% | -50.0% | ||
| FICO | FAIR ISAAC | $837 | -99.9% | 1,399 | 0.0% | 0.01% | +20.0% | |
| SFM | SPROUTS FMRS MKT | $672 | -99.9% | 20,768 | 0.0% | 0.01% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $606 | -99.9% | 15,077 | 0.0% | 0.01% | +25.0% | |
| NVEC | NVE | $632 | -99.9% | 9,754 | 0.0% | 0.01% | +25.0% | |
| NYT | NEW YORK TIMEScl a | $481 | -99.9% | 14,830 | 0.0% | 0.00% | 0.0% | |
| BMBL | BUMBLE INCcl a | $464 | -99.9% | 22,042 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS | $543 | -99.8% | 5,005 | 0.0% | 0.00% | +33.3% | |
| AFG | AMERICAN FINL GROUP INC | $532 | -99.9% | 3,874 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC | $475 | -99.9% | 29,474 | 0.0% | 0.00% | +33.3% | |
| HRI | HERC HLDGS | $487 | -99.9% | 3,700 | 0.0% | 0.00% | +33.3% | |
| FCNCA | FIRST CTZNS BANCSHARES INCcl a | $481 | -99.9% | 634 | 0.0% | 0.00% | 0.0% | |
| EQH | EQUITABLE HLDGS | $577 | -99.9% | 20,093 | 0.0% | 0.00% | 0.0% | |
| SPNS | SAPIENS INTL CORP N | $520 | -99.9% | 28,114 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA | $502 | -99.9% | 21,657 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S | $431 | -99.9% | 5,456 | 0.0% | 0.00% | -25.0% | |
| KRNT | KORNIT DIGITAL | $368 | -99.9% | 16,009 | 0.0% | 0.00% | -25.0% | |
| SHOP | SHOPIFYcl a | $342 | -99.9% | 9,850 | 0.0% | 0.00% | +50.0% | |
| ARW | ARROW ELECTRS | $359 | -99.9% | 3,437 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL | $438 | -99.9% | 17,909 | 0.0% | 0.00% | -25.0% | |
| TW | TRADEWEB MKTScl a | $366 | -99.9% | 5,630 | 0.0% | 0.00% | 0.0% | |
| ERIE | ERIE INDTYcl a | $353 | -99.9% | 1,419 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA | $445 | -99.9% | 9,793 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGScl a | $414 | -99.9% | 7,904 | 0.0% | 0.00% | 0.0% | |
| CLVT | CLARIVATE PLC | $453 | -99.9% | 54,277 | 0.0% | 0.00% | -25.0% | |
| MASI | MASIMO | $418 | -99.9% | 2,823 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $412 | -99.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOXcl a | $337 | -99.9% | 15,050 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL COMa siriusxm | $196 | -99.9% | 4,978 | 0.0% | 0.00% | 0.0% | |
| BSBR | BANCO SANTANDER BRASILs a ads rep 1 unit | $250 | -99.9% | 46,400 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE | $208 | -99.9% | 2,024 | 0.0% | 0.00% | +100.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $275 | -99.9% | 8,536 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD | $272 | -99.9% | 15,819 | 0.0% | 0.00% | 0.0% | |
| SKIN | THE BEAUTY HEALTH COMPANYcl a | $245 | -99.9% | 26,960 | 0.0% | 0.00% | -33.3% | |
| BEYOND MEAT INCnote 3/1 | $260 | -99.9% | 1,000,000 | 0.0% | 0.00% | -33.3% | ||
| CPRI | CAPRI HOLDINGS | $315 | -99.9% | 5,492 | 0.0% | 0.00% | 0.0% | |
| GRAB HOLDINGS LIMITED CLASSord | $225 | -99.9% | 69,800 | 0.0% | 0.00% | 0.0% | ||
| LBTYK | LIBERTY GLOBAL PLC SHScl c | $309 | -99.9% | 15,885 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $288 | -99.9% | 3,870 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL COMc siriusxm | $294 | -99.9% | 7,509 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP | $265 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| OPRT | OPORTUN FINL | $319 | -99.9% | 57,895 | 0.0% | 0.00% | 0.0% | |
| BRFS | BRF SAadr | $79 | -99.9% | 50,100 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUST GOLD MINERSetf | $149 | -99.9% | 5,200 | 0.0% | 0.00% | 0.0% | |
| ZIM | ZIM INTEGRATED SHIPPING | $76 | -99.9% | 4,440 | 0.0% | 0.00% | 0.0% | |
| FUTU | FUTU HLDGS LTD SPONcl a | $126 | -99.9% | 3,100 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDRtr energy | $149 | -99.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| OZON | OZON HLDGS PLCsponsored ads | $116 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL | $149 | -99.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| JKS | JINKOSOLAR HLDG CO LTDadr | $139 | -99.9% | 3,400 | 0.0% | 0.00% | -50.0% | |
| CHWY | CHEWYcl a | $178 | -99.9% | 4,806 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES | $111 | -99.9% | 24,116 | 0.0% | 0.00% | 0.0% | |
| VEON | VEON LTDadr | $136 | -99.8% | 277,238 | 0.0% | 0.00% | 0.0% | |
| IOVA | IOVANCE BIOTHERAPEUTICS | $4 | -99.9% | 586 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INCcl a | $7 | -99.9% | 573 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCmsci brazil etf | $27 | -99.9% | 980 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCmsci mexico etf | $15 | -99.9% | 300 | 0.0% | 0.00% | – | |
| IMMUNEERING CORP CLASS | $0 | -100.0% | 76 | 0.0% | 0.00% | – | ||
| ITOS | ITEOS THERAPEUTICS | $2 | -99.9% | 121 | 0.0% | 0.00% | – | |
| IMAB | I MABsponsored ads | $1 | -99.9% | 144 | 0.0% | 0.00% | – | |
| IGMS | IGM BIOSCIENCES | $1 | -100.0% | 88 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS | $0 | -100.0% | 138 | 0.0% | 0.00% | – | |
| HCM | HUTCHMED CHINA LTDsponsored ads | $3 | -99.8% | 185 | 0.0% | 0.00% | – | |
| HUMACYTE | $1 | -99.9% | 301 | 0.0% | 0.00% | – | ||
| KNTE | KINNATE BIOPHARMA | $1 | -100.0% | 127 | 0.0% | 0.00% | – | |
| KOD | KODIAK SCIENCES | $1 | -99.9% | 151 | 0.0% | 0.00% | – | |
| KRYS | KRYSTAL BIOTECH | $8 | -99.9% | 96 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY | $3 | -99.9% | 227 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS | $1 | -99.9% | 434 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS | $4 | -99.9% | 63 | 0.0% | 0.00% | – | |
| GRTS | GRITSTONE BIO | $1 | -99.9% | 198 | 0.0% | 0.00% | – | |
| GRFS | GRIFOLSs a sp adr rep b nvt | $3 | -99.8% | 398 | 0.0% | 0.00% | – | |
| GRPH | GRAPHITE BIO | $1 | -99.9% | 169 | 0.0% | 0.00% | – | |
| LU | LUFAX HOLDING LTD ADS REPcl a | $64 | -99.9% | 33,000 | 0.0% | 0.00% | -100.0% | |
| GRCL | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | 146 | 0.0% | 0.00% | – | |
| GOSS | GOSSAMER BIO | $1 | -100.0% | 260 | 0.0% | 0.00% | – | |
| LYEL | LYELL IMMUNOPHARMA | $3 | -100.0% | 917 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS | $1 | -99.9% | 209 | 0.0% | 0.00% | – | |
| MRVI | MARAVAI LIFESCIENCES HLDGS Icl a | $7 | -99.9% | 490 | 0.0% | 0.00% | – | |
| MARINUS PHARMACEUTICALS | $0 | – | 58 | 0.0% | 0.00% | – | ||
| GERN | GERON | $3 | -99.9% | 1,407 | 0.0% | 0.00% | – | |
| GBIO | GENERATION BIO | $1 | -99.9% | 194 | 0.0% | 0.00% | – | |
| MAXCYTE | $2 | -99.9% | 293 | 0.0% | 0.00% | – | ||
| GLPG | GALAPAGOS NVadr | $2 | -99.9% | 51 | 0.0% | 0.00% | – | |
| GTHX | G1 THERAPEUTICS | $1 | -100.0% | 145 | 0.0% | 0.00% | – | |
| FULC | FULCRUM THERAPEUTICS | $1 | -99.9% | 138 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS | $27 | -99.9% | 125 | 0.0% | 0.00% | – | |
| GLUE | MONTE ROSA THERAPEUTICS | $1 | -99.9% | 136 | 0.0% | 0.00% | – | |
| NGM | NGM BIOPHARMACEUTICALS | $1 | -100.0% | 265 | 0.0% | 0.00% | – | |
| NSTG | NANOSTRING TECHNOLOGIES | $1 | -100.0% | 156 | 0.0% | 0.00% | – | |
| FATE | FATE THERAPEUTICS | $4 | -100.0% | 360 | 0.0% | 0.00% | – | |
| NAUT | NAUTILUS BIOTECHNOLOGY | $1 | -99.9% | 362 | 0.0% | 0.00% | – | |
| FASTLY | $3 | -99.9% | 100 | 0.0% | 0.00% | – | ||
| NKTR | NEKTAR | $1 | -100.0% | 539 | 0.0% | 0.00% | – | |
| EOLS | EVOLUS | $1 | -99.9% | 162 | 0.0% | 0.00% | – | |
| EVLO | EVELO BIOSCIENCES | $0 | – | 156 | 0.0% | 0.00% | – | |
| NKTX | NKARTA | $1 | -100.0% | 180 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX | $3 | -99.9% | 291 | 0.0% | 0.00% | – | |
| ERASCA | $2 | -99.9% | 354 | 0.0% | 0.00% | – | ||
| NRIX | NURIX THERAPEUTICS | $2 | -99.9% | 152 | 0.0% | 0.00% | – | |
| OCUL | OCULAR THERAPEUTIX | $1 | -99.9% | 262 | 0.0% | 0.00% | – | |
| ENTA | ENANTA PHARMACEUTICALS | $3 | -99.9% | 69 | 0.0% | 0.00% | – | |
| EIGR | EIGER BIOPHARMACEUTICALS | $0 | -100.0% | 72 | 0.0% | 0.00% | – | |
| OMER | OMEROS | $0 | -100.0% | 214 | 0.0% | 0.00% | – | |
| OMEGA THERAPEUTICS INC | $1 | -99.9% | 139 | 0.0% | 0.00% | – | ||
| OPTN | OPTINOSE | $1 | -99.9% | 308 | 0.0% | 0.00% | – | |
| EGRX | EAGLE PHARMACEUTICALS | $1 | -99.9% | 30 | 0.0% | 0.00% | – | |
| PMVP | PMV PHARMACEUTICALS | $1 | -100.0% | 132 | 0.0% | 0.00% | – | |
| PCRX | PACIRA BIOSCIENCES | $7 | -99.9% | 169 | 0.0% | 0.00% | – | |
| DSGN | DESIGN THERAPEUTICS | $2 | -99.9% | 162 | 0.0% | 0.00% | – | |
| PETQ | PETIQ INCcl a | $1 | -99.9% | 99 | 0.0% | 0.00% | – | |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL | $1 | -99.9% | 38 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN | $1 | -100.0% | 708 | 0.0% | 0.00% | – | |
| PRLD | PRELUDE THERAPEUTICS | $1 | -99.9% | 104 | 0.0% | 0.00% | – | |
| CGEM | CULLINAN ONCOLOGY | $1 | -100.0% | 127 | 0.0% | 0.00% | – | |
| PTGX | PROTAGONIST THERAPEUTICS | $2 | -99.8% | 163 | 0.0% | 0.00% | – | |
| CRNX | CRINETICS PHARMACEUTICALS | $4 | -99.9% | 199 | 0.0% | 0.00% | – | |
| QSI | QUANTUM SI INCcl a | $1 | -99.9% | 343 | 0.0% | 0.00% | – | |
| RAPT | RAPT THERAPEUTICS | $2 | -99.9% | 101 | 0.0% | 0.00% | – | |
| RETA | REATA PHARMACEUTICALScl a | $4 | -99.9% | 108 | 0.0% | 0.00% | – | |
| RDFN | REDFIN | $38 | -99.9% | 9,003 | 0.0% | 0.00% | – | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $1 | -99.9% | 64 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO | $3 | -99.9% | 146 | 0.0% | 0.00% | – | |
| RPTX | REPARE THERAPEUTICS | $2 | -99.9% | 127 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL | $3 | -99.8% | 127 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES | $2 | -99.9% | 262 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS | $1 | -99.9% | 189 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA | $14 | -99.9% | 150 | 0.0% | 0.00% | – | |
| KDNY | CHINOOK THERAPEUTICS | $6 | -99.9% | 230 | 0.0% | 0.00% | – | |
| IPSC | CENTURY THERAPEUTICS | $1 | -100.0% | 159 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS | $2 | -99.9% | 498 | 0.0% | 0.00% | – | |
| SELB | SELECTA BIOSCIENCES | $0 | – | 203 | 0.0% | 0.00% | – | |
| CSTL | CASTLE BIOSCIENCES | $2 | -99.9% | 86 | 0.0% | 0.00% | – | |
| CARIBOU BIOSCIENCES | $1 | -100.0% | 176 | 0.0% | 0.00% | – | ||
| SIGA | SIGA TECHNOLOGIES | $2 | -99.9% | 270 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS | $2 | -99.9% | 172 | 0.0% | 0.00% | – | |
| CCCC | C4 THERAPEUTICS INC | $1 | -99.9% | 142 | 0.0% | 0.00% | – | |
| STOK | STOKE THERAPEUTICS | $1 | -100.0% | 126 | 0.0% | 0.00% | – | |
| STRO | SUTRO BIOPHARMA | $1 | -99.9% | 158 | 0.0% | 0.00% | – | |
| BMEA | BIOMEA FUSION | $1 | -99.9% | 109 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS | $8 | -99.9% | 692 | 0.0% | 0.00% | – | |
| TWST | TWIST BIOSCIENCE | $5 | -99.9% | 210 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS | $2 | -100.0% | 528 | 0.0% | 0.00% | – | |
| AVIR | ATEA PHARMACEUTICALS | $1 | -99.9% | 242 | 0.0% | 0.00% | – | |
| ARVN | ARVINAS | $7 | -99.9% | 198 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS | $1 | -100.0% | 191 | 0.0% | 0.00% | – | |
| VCYT | VERACYTE | $6 | -99.8% | 266 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA | $1 | -99.9% | 395 | 0.0% | 0.00% | – | |
| VERV | VERVE THERAPEUTICS | $4 | -100.0% | 221 | 0.0% | 0.00% | – | |
| ANNX | ANNEXON | $1 | -99.9% | 131 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO | $3 | -99.9% | 105 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $2 | -99.8% | 1,336 | 0.0% | 0.00% | – | |
| ALT | ALTIMMUNE | $2 | -99.9% | 136 | 0.0% | 0.00% | – | |
| ALPN | ALPINE IMMUNE SCIENCES | $1 | -99.9% | 85 | 0.0% | 0.00% | – | |
| XNCR | XENCOR | $6 | -99.9% | 222 | 0.0% | 0.00% | – | |
| XERIS BIOPHARMA HOLDINGS | $1 | -99.9% | 404 | 0.0% | 0.00% | – | ||
| ALLO | ALLOGENE THERAPEUTICS | $3 | -100.0% | 535 | 0.0% | 0.00% | – | |
| ZNTL | ZENTALIS PHARMACEUTICALS | $4 | -99.9% | 212 | 0.0% | 0.00% | – | |
| ZIOP | ALAUNOS THERAPEUTICS | $0 | -100.0% | 403 | 0.0% | 0.00% | – | |
| ALEC | ALECTOR | $3 | -99.9% | 277 | 0.0% | 0.00% | – | |
| AGIO | AGIOS PHARMACEUTICALS | $6 | -99.9% | 204 | 0.0% | 0.00% | – | |
| ACET | ADICET BIO | $1 | -100.0% | 117 | 0.0% | 0.00% | – | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCadr | $1 | -99.9% | 469 | 0.0% | 0.00% | – | |
| MGTX | MEIRAGTX HLDGS | $1 | -99.9% | 130 | 0.0% | 0.00% | – | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $4 | -99.9% | 530 | 0.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS | $4 | -99.9% | 248 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA | $2 | -99.9% | 215 | 0.0% | 0.00% | – | |
| URGN | UROGEN PHARMA | $0 | – | 48 | 0.0% | 0.00% | – | |
| ALXO | ALX ONCOLOGY HLDGS | $2 | -99.8% | 138 | 0.0% | 0.00% | – | |
| AFMD | AFFIMED N | $1 | -99.9% | 407 | 0.0% | 0.00% | – | |
| ABSCI | $1 | -99.9% | 270 | 0.0% | 0.00% | – | ||
| ATAI | ATAI LIFE SCIENCES | $1 | -100.0% | 468 | 0.0% | 0.00% | – | |
| QURE | UNIQURE | $4 | -99.9% | 158 | 0.0% | 0.00% | – | |
| TIL | INSTIL BIO | $0 | -100.0% | 376 | 0.0% | 0.00% | – | |
| INVA | INNOVIVA | $3 | -99.9% | 260 | 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 2023-02-06
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.