$14.4 Million is the total value of Daiwa Securities Group Inc.'s 1630 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC CAPcl a | $22,865 | – | 220,434 | +100.0% | 0.16% | – |
| AGNG | New | GLOBAL X FDSaging population | $21,429 | – | 800,000 | +100.0% | 0.15% | – |
| New | LINDE | $16,674 | – | 46,911 | +100.0% | 0.12% | – | |
| New | WOLFSPEED INCnote 1.750% 5/0 | $14,950 | – | 10,000,000 | +100.0% | 0.10% | – | |
| MSFT | New | MICROSOFT | $14,861 | – | 51,550 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA | $14,383 | – | 51,781 | +100.0% | 0.10% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $10,075 | – | 24,510 | +100.0% | 0.07% | – |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 added | $9,556 | – | 12,500,000 | +100.0% | 0.07% | – | |
| New | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $2,396 | – | 2,500,000 | +100.0% | 0.02% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,348 | – | 28,624 | +100.0% | 0.02% | – | |
| New | INNOVIVA INCnote 2.125% 3/1 added | $1,952 | – | 2,500,000 | +100.0% | 0.01% | – | |
| GM | New | GENERAL MTRS | $1,758 | – | 47,955 | +100.0% | 0.01% | – |
| New | TELADOC HEALTH INC.note 1.250% 6/0 | $1,542 | – | 2,000,000 | +100.0% | 0.01% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,294 | – | 13,911 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE | $1,286 | – | 5,719 | +100.0% | 0.01% | – |
| SMH | New | VANECK ETF TRUST SEMICONDUCTRetf | $1,210 | – | 4,600 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $940 | – | 7,666 | +100.0% | 0.01% | – |
| TTC | New | TORO | $689 | – | 6,200 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT | $413 | – | 1,400 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $499 | – | 20,000 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $407 | – | 2,100 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO | $473 | – | 12,667 | +100.0% | 0.00% | – |
| New | ON HLDGag namen akt a | $369 | – | 11,905 | +100.0% | 0.00% | – | |
| SSTK | New | SHUTTERSTOCK | $342 | – | 4,715 | +100.0% | 0.00% | – |
| New | SAFEHOLD | $334 | – | 11,367 | +100.0% | 0.00% | – | |
| ASRT | New | ASSERTIO HOLDINGS | $286 | – | 45,000 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V N Y | $313 | – | 461 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAERs.a. sponsored ads | $262 | – | 16,000 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS | $222 | – | 5,432 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAadr | $318 | – | 42,000 | +100.0% | 0.00% | – |
| LXPPRC | New | LXP INDUSTRIAL TRUSTpfd conv ser c | $243 | – | 5,000 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $161 | – | 15,300 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRALcl a | $153 | – | 5,000 | +100.0% | 0.00% | – |
| New | RINGCENTRAL | $86 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SPLUNK | $75 | – | 250 | +100.0% | 0.00% | – | |
| FYBR | New | FRONTIER COMMUNICATIONS | $194 | – | 8,500 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $129 | – | 15,600 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $153 | – | 7,900 | +100.0% | 0.00% | – |
| EPRPRC | New | EPR PPTYSpfd c cv 5.75% | $110 | – | 6,180 | +100.0% | 0.00% | – |
| COTY | New | COTY INCcl a | $213 | – | 17,690 | +100.0% | 0.00% | – |
| New | VEON LTD SPONSOREDads added | $196 | – | 11,089 | +100.0% | 0.00% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $118 | – | 1,150 | +100.0% | 0.00% | – |
| New | STAR HLDGS SHSben int added | $68 | – | 3,922 | +100.0% | 0.00% | – | |
| New | NEXTERA ENERGY PARTNERS | $37 | – | 500 | +100.0% | 0.00% | – | |
| SBTX | New | ARS PHARMACEUTICALS | $2 | – | 367 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL COMser a frmla | $25 | – | 373 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO CLASS | $2 | – | 956 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL | $18 | – | 1,000 | +100.0% | 0.00% | – |
| New | WOLFSPEED | $42 | – | 1,000 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES | $12 | – | 500 | +100.0% | 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 2023-05-02
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.