$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 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | Sell | WELLTOWER | $707,548 | +5.7% | 9,869,551 | -3.3% | 4.92% | -4.3% |
| PSA | Sell | PUBLIC | $399,764 | -7.3% | 1,323,111 | -14.1% | 2.78% | -16.1% |
| SUI | Sell | SUN CMNTYS | $237,608 | -17.4% | 1,686,597 | -16.2% | 1.65% | -25.2% |
| KIM | Sell | KIMCO RLTY | $164,494 | -23.1% | 8,422,661 | -16.6% | 1.14% | -30.3% |
| TSLA | Sell | TESLA | $96,220 | +65.1% | 463,800 | -2.0% | 0.67% | +49.3% |
| FB | Sell | META PLATFORMScl a | $85,691 | +66.3% | 404,318 | -5.6% | 0.60% | +50.5% |
| XOM | Sell | EXXON MOBIL | $45,171 | -5.0% | 411,921 | -4.5% | 0.31% | -14.0% |
| CLOU | Sell | GLOBAL X | $42,205 | +1.3% | 2,300,000 | -11.5% | 0.29% | -8.4% |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $38,735 | -12.1% | 3,305,000 | -13.1% | 0.27% | -20.4% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $35,251 | -67.6% | 352,899 | -69.4% | 0.24% | -70.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCdel cl b new | $34,270 | -7.5% | 110,989 | -7.4% | 0.24% | -16.2% |
| AMZN | Sell | AMAZON COM | $32,099 | +11.7% | 310,767 | -9.2% | 0.22% | +0.9% |
| WCN | Sell | WASTE CONNECTIONS | $30,305 | +4.2% | 217,910 | -0.6% | 0.21% | -5.4% |
| AMD | Sell | ADVANCED MICRO DEVICES | $27,757 | +18.4% | 283,214 | -21.8% | 0.19% | +7.2% |
| WMT | Sell | WALMART | $26,576 | -9.4% | 180,238 | -12.9% | 0.18% | -17.8% |
| SPY | Sell | SPDR S&P 500 ETFtr tr unit | $24,216 | -34.9% | 59,153 | -39.2% | 0.17% | -41.3% |
| SNPS | Sell | SYNOPSYS | $21,015 | +18.0% | 54,407 | -2.5% | 0.15% | +6.6% |
| TXN | Sell | TEXAS INSTRS | $20,559 | +1.8% | 110,529 | -9.6% | 0.14% | -7.7% |
| PM | Sell | PHILIP MORRIS INTL | $17,633 | -11.8% | 181,311 | -8.2% | 0.12% | -20.1% |
| APTV | Sell | APTIV | $17,607 | +16.3% | 156,943 | -3.5% | 0.12% | +5.2% |
| DHR | Sell | DANAHER | $17,279 | -5.4% | 68,559 | -0.4% | 0.12% | -14.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM | $16,638 | +26.1% | 79,193 | -3.6% | 0.12% | +14.9% |
| ON | Sell | ON SEMICONDUCTOR | $16,336 | +5.7% | 198,440 | -19.9% | 0.11% | -4.2% |
| ADSK | Sell | AUTODESK | $16,039 | +10.6% | 77,050 | -0.7% | 0.11% | +0.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,089 | -25.0% | 50,132 | -37.8% | 0.11% | -32.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $15,200 | -32.6% | 45,699 | -32.8% | 0.11% | -38.7% |
| TT | Sell | TRANE TECHNOLOGIES | $14,617 | -7.4% | 79,451 | -15.4% | 0.10% | -15.7% |
| TRMB | Sell | TRIMBLE | $14,227 | -0.8% | 271,401 | -4.3% | 0.10% | -10.0% |
| HUM | Sell | HUMANA | $14,204 | -21.4% | 29,260 | -17.0% | 0.10% | -28.8% |
| PXH | Sell | INVESCO EXCH TRADED FDtr ii ftse rafi emng | $14,167 | -7.8% | 771,600 | -11.5% | 0.10% | -16.1% |
| HCA | Sell | HCA HEALTHCARE | $13,687 | -8.7% | 51,905 | -17.0% | 0.10% | -17.4% |
| NEE | Sell | NEXTERA ENERGY | $13,247 | -10.2% | 171,872 | -2.6% | 0.09% | -18.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,676 | -23.9% | 39,500 | -36.9% | 0.09% | -31.2% |
| BKNG | Sell | BOOKING HOLDINGS | $12,275 | +21.3% | 4,628 | -7.8% | 0.08% | +9.0% |
| ANSS | Sell | ANSYS | $11,354 | +19.0% | 34,116 | -13.6% | 0.08% | +8.2% |
| EXC | Sell | EXELON | $11,016 | -26.5% | 262,998 | -24.2% | 0.08% | -33.0% |
| MSI | Sell | MOTOROLA SOLUTIONS | $10,984 | -9.0% | 38,389 | -18.0% | 0.08% | -18.3% |
| FOXF | Sell | FOX FACTORY HLDG | $10,823 | +23.5% | 89,173 | -7.2% | 0.08% | +11.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,849 | -28.3% | 130,649 | -28.8% | 0.08% | -35.3% |
| UNP | Sell | UNION PAC | $10,625 | -2.8% | 52,792 | -0.0% | 0.07% | -11.9% |
| SLB | Sell | SCHLUMBERGER LTD | $10,178 | -11.4% | 207,287 | -3.5% | 0.07% | -19.3% |
| PYPL | Sell | PAYPAL HLDGS | $10,031 | -36.1% | 132,094 | -40.1% | 0.07% | -42.1% |
| Sell | RYAN SPECIALTY HOLDINGScl a | $9,565 | -10.5% | 237,702 | -7.7% | 0.07% | -18.3% | |
| AJG | Sell | GALLAGHER ARTHUR J & | $9,516 | -16.7% | 49,741 | -17.9% | 0.07% | -25.0% |
| SCHW | Sell | SCHWAB CHARLES | $9,254 | -70.3% | 176,652 | -52.8% | 0.06% | -73.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $9,147 | -13.1% | 137,199 | -10.9% | 0.06% | -21.0% |
| LMT | Sell | LOCKHEED MARTIN | $9,129 | -30.1% | 19,312 | -28.1% | 0.06% | -37.0% |
| AIQ | Sell | GLOBAL X FDS ARTIFICIAl etf | $8,928 | -66.2% | 363,079 | -72.3% | 0.06% | -69.5% |
| CSX | Sell | CSX | $8,197 | -9.7% | 273,758 | -6.6% | 0.06% | -18.6% |
| GDDY | Sell | GODADDYcl a | $8,222 | -14.8% | 105,790 | -18.0% | 0.06% | -23.0% |
| BLD | Sell | TOPBUILD | $7,993 | -27.3% | 38,400 | -45.4% | 0.06% | -33.3% |
| Sell | PANDORA MEDIA INCnote 1.750%12/0 | $7,980 | -48.1% | 8,000,000 | -46.7% | 0.06% | -53.4% | |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $7,955 | -18.5% | 215,000 | -31.7% | 0.06% | -26.7% |
| FTV | Sell | FORTIVE | $7,899 | -11.5% | 115,872 | -16.6% | 0.06% | -20.3% |
| CTVA | Sell | CORTEVA | $7,725 | -1.5% | 128,089 | -4.0% | 0.05% | -10.0% |
| AAON | Sell | AAON INC | $7,509 | +17.6% | 77,659 | -8.4% | 0.05% | +6.1% |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $7,494 | +8.8% | 251,260 | -13.4% | 0.05% | -1.9% |
| CPRT | Sell | COPART | $7,033 | +8.8% | 93,509 | -11.9% | 0.05% | -2.0% |
| GL | Sell | GLOBE LIFE | $7,042 | -33.5% | 64,005 | -27.2% | 0.05% | -39.5% |
| AEP | Sell | AMERICAN ELEC PWR CO | $6,960 | -38.2% | 76,492 | -35.5% | 0.05% | -44.2% |
| LKQ | Sell | LKQ | $6,755 | -11.5% | 119,014 | -16.7% | 0.05% | -20.3% |
| MKTX | Sell | MARKETAXESS HLDGS | $6,776 | +33.3% | 17,317 | -5.0% | 0.05% | +20.5% |
| PWR | Sell | QUANTA SVCS | $6,800 | +11.3% | 40,808 | -4.8% | 0.05% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES | $6,695 | -13.5% | 106,208 | -20.3% | 0.05% | -20.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP | $6,618 | -18.9% | 109,677 | -21.5% | 0.05% | -27.0% |
| CI | Sell | THE CIGNA | $6,304 | -51.1% | 24,668 | -36.6% | 0.04% | -55.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcl a | $6,130 | +4.1% | 74,244 | -8.8% | 0.04% | -4.4% |
| MO | Sell | ALTRIA GROUP | $6,172 | -37.8% | 138,314 | -36.3% | 0.04% | -43.4% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL | $6,032 | -27.7% | 56,131 | -25.3% | 0.04% | -34.4% |
| CLH | Sell | CLEAN HARBORS | $6,060 | -25.4% | 42,511 | -40.2% | 0.04% | -32.3% |
| DXCM | Sell | DEXCOM | $5,767 | -2.4% | 49,637 | -4.8% | 0.04% | -11.1% |
| TEL | Sell | TE CONNECTIVITY | $5,597 | -4.8% | 42,673 | -16.7% | 0.04% | -13.3% |
| NOMD | Sell | NOMAD FOODS LTD USD | $5,504 | +3.6% | 293,709 | -4.7% | 0.04% | -7.3% |
| POWI | Sell | POWER INTEGRATIONS | $5,400 | -25.8% | 63,800 | -37.1% | 0.04% | -32.1% |
| CHE | Sell | CHEMED CORP | $5,260 | -19.9% | 9,782 | -24.0% | 0.04% | -26.0% |
| EMR | Sell | EMERSON ELEC | $5,297 | -22.5% | 60,790 | -14.6% | 0.04% | -30.2% |
| FDS | Sell | FACTSET RESH SYS | $5,355 | -4.0% | 12,900 | -7.3% | 0.04% | -14.0% |
| NOC | Sell | NORTHROP GRUMMAN | $5,293 | -43.3% | 11,464 | -33.0% | 0.04% | -48.6% |
| ROK | Sell | ROCKWELL AUTOMATION | $5,058 | -49.5% | 17,236 | -55.7% | 0.04% | -54.5% |
| HEIA | Sell | HEICO CORPcl a | $4,907 | +7.1% | 36,106 | -5.6% | 0.03% | -2.9% |
| BKI | Sell | BLACK KNIGHT | $4,861 | -26.4% | 84,443 | -21.0% | 0.03% | -33.3% |
| ICUI | Sell | ICU MED | $4,827 | -16.8% | 29,260 | -20.6% | 0.03% | -24.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR | $4,753 | -15.2% | 166,200 | -14.1% | 0.03% | -23.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES | $4,731 | -92.0% | 215,341 | -90.9% | 0.03% | -92.7% |
| NSC | Sell | NORFOLK SOUTHN | $4,707 | -27.3% | 22,205 | -15.4% | 0.03% | -34.0% |
| ROKU | Sell | ROKU INCcl a | $4,806 | +24.2% | 73,026 | -23.2% | 0.03% | +10.0% |
| EA | Sell | ELECTRONIC ARTS | $4,693 | -3.2% | 38,965 | -1.8% | 0.03% | -10.8% |
| MSCI | Sell | MSCI | $4,559 | +17.4% | 8,146 | -2.4% | 0.03% | +6.7% |
| MORN | Sell | MORNINGSTAR | $4,429 | -14.4% | 21,816 | -8.7% | 0.03% | -22.5% |
| BILL | Sell | BILL HOLDINGS | $4,457 | -29.0% | 54,928 | -4.7% | 0.03% | -35.4% |
| AER | Sell | AERCAP HOLDINGS | $4,102 | -25.8% | 72,944 | -23.1% | 0.03% | -31.0% |
| RVLV | Sell | REVOLVE GROUPcl a | $4,203 | +10.6% | 159,796 | -6.4% | 0.03% | 0.0% |
| ESGR | Sell | ENSTAR GROUP | $4,067 | -21.3% | 17,546 | -21.5% | 0.03% | -30.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,903 | -7.5% | 53,650 | -8.3% | 0.03% | -15.6% |
| USPH | Sell | U S PHYSICAL | $3,684 | +10.3% | 37,622 | -8.7% | 0.03% | 0.0% |
| Sell | ASPEN TECHNOLOGY | $3,727 | +3.0% | 16,284 | -7.6% | 0.03% | -7.1% | |
| SPSC | Sell | SPS COMM | $3,805 | +7.0% | 24,984 | -9.8% | 0.03% | -3.7% |
| MET | Sell | METLIFE | $3,678 | -27.7% | 63,472 | -9.7% | 0.03% | -33.3% |
| PSX | Sell | PHILLIPS | $3,714 | -4.1% | 36,637 | -1.6% | 0.03% | -13.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcl a | $3,634 | -23.8% | 13,917 | -18.2% | 0.02% | -32.4% |
| BL | Sell | BLACKLINE | $3,591 | -9.5% | 53,483 | -9.4% | 0.02% | -16.7% |
| VMC | Sell | VULCAN MATLS | $3,636 | -2.1% | 21,195 | -0.0% | 0.02% | -13.8% |
| VALE | Sell | VALEs a sponsored ads | $3,566 | -8.6% | 225,994 | -1.7% | 0.02% | -16.7% |
| ULTA | Sell | ULTA BEAUTY | $3,648 | +1.5% | 6,684 | -12.7% | 0.02% | -10.7% |
| HUBB | Sell | HUBBELL | $3,454 | -24.8% | 14,196 | -27.5% | 0.02% | -31.4% |
| FMC | Sell | FMC | $3,471 | -5.3% | 28,421 | -3.2% | 0.02% | -14.3% |
| ES | Sell | EVERSOURCE | $3,479 | -16.1% | 44,453 | -10.1% | 0.02% | -25.0% |
| SNOW | Sell | SNOWFLAKEcl a | $3,448 | -20.5% | 22,348 | -26.0% | 0.02% | -27.3% |
| OXY | Sell | OCCIDENTAL PETE | $3,427 | -66.2% | 54,888 | -65.9% | 0.02% | -69.2% |
| MLM | Sell | MARTIN MARIETTA MATLS | $3,371 | +1.0% | 9,494 | -3.8% | 0.02% | -11.5% |
| IEX | Sell | IDEX | $3,126 | -10.7% | 13,532 | -11.8% | 0.02% | -18.5% |
| PCG | Sell | PG&E | $3,153 | -5.0% | 194,962 | -4.5% | 0.02% | -12.0% |
| Sell | TOASTcl a | $2,962 | -16.1% | 166,900 | -14.8% | 0.02% | -22.2% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET | $3,006 | +12.5% | 51,883 | -9.1% | 0.02% | 0.0% |
| OFLX | Sell | OMEGA FLEX | $3,041 | +4.9% | 27,284 | -12.2% | 0.02% | -4.5% |
| VMI | Sell | VALMONT INDS | $3,001 | -26.7% | 9,400 | -24.0% | 0.02% | -32.3% |
| AME | Sell | AMETEK | $3,090 | -10.1% | 21,260 | -13.6% | 0.02% | -19.2% |
| SPYD | Sell | SPDR SERtr prtflo s&p500 hi | $2,903 | -82.8% | 76,400 | -82.1% | 0.02% | -84.6% |
| FIS | Sell | FIDELITY NATL INFORMATION | $2,816 | -60.7% | 51,832 | -50.9% | 0.02% | -63.6% |
| GSHD | Sell | GOOSEHEAD INS INCcl a | $2,543 | +27.9% | 48,725 | -15.8% | 0.02% | +20.0% |
| NICE | Sell | NICE LTDadr | $2,471 | +7.4% | 10,794 | -9.8% | 0.02% | -5.6% |
| OLO | Sell | OLOcl a | $2,432 | +13.2% | 298,043 | -13.3% | 0.02% | +6.2% |
| DOX | Sell | AMDOCS | $2,490 | -2.6% | 25,925 | -7.9% | 0.02% | -15.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS | $2,288 | +7.0% | 40,521 | -1.4% | 0.02% | 0.0% |
| ATO | Sell | ATMOS ENERGY | $2,341 | -43.3% | 20,840 | -43.4% | 0.02% | -50.0% |
| SE | Sell | SEA LTDsponsord ads | $2,368 | +18.9% | 27,362 | -28.6% | 0.02% | +6.7% |
| SHOP | Sell | SHOPIFYcl a | $2,254 | -23.1% | 47,022 | -44.3% | 0.02% | -30.4% |
| DPZ | Sell | DOMINOS PIZZA | $2,282 | -34.4% | 6,918 | -31.2% | 0.02% | -40.7% |
| OKTA | Sell | OKTAcl a | $2,307 | +25.8% | 26,755 | -0.3% | 0.02% | +14.3% |
| SPLV | Sell | INVESCO EXCH TRADED FDtr ii s&p500 low vol | $2,321 | -3.9% | 37,200 | -1.6% | 0.02% | -15.8% |
| GLD | Sell | SPDR GOLD TR | $2,098 | +0.1% | 11,450 | -7.3% | 0.02% | -6.2% |
| NRC | Sell | NATIONAL RESH | $2,110 | +7.1% | 48,502 | -8.1% | 0.02% | 0.0% |
| GO | Sell | GROCERY OUTLET HLDG | $2,166 | -13.6% | 76,635 | -10.8% | 0.02% | -21.1% |
| BTI | Sell | BRITISH AMERN TOB PLCadr | $2,189 | -33.9% | 62,338 | -24.7% | 0.02% | -40.0% |
| DFS | Sell | DISCOVER FINL | $2,128 | -13.8% | 21,535 | -14.7% | 0.02% | -21.1% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG COcl a | $2,208 | -6.5% | 47,100 | -9.9% | 0.02% | -16.7% |
| ASML | Sell | ASML HOLDING N V N Y | $2,181 | +22.1% | 3,204 | -2.0% | 0.02% | +7.1% |
| EME | Sell | EMCOR GROUP | $2,146 | -11.7% | 13,200 | -19.5% | 0.02% | -21.1% |
| NDAQ | Sell | NASDAQ | $1,992 | -12.8% | 36,435 | -2.2% | 0.01% | -22.2% |
| MAX | Sell | MEDIAALPHAcl a | $1,989 | +32.4% | 132,786 | -12.1% | 0.01% | +16.7% |
| ETR | Sell | ENTERGY CORP | $2,035 | -28.4% | 18,890 | -25.2% | 0.01% | -36.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $1,903 | -7.8% | 19,562 | -1.8% | 0.01% | -18.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,870 | +20.5% | 19,836 | -4.4% | 0.01% | +8.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,826 | +4.4% | 22,900 | -0.9% | 0.01% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,901 | -13.6% | 204,800 | -13.5% | 0.01% | -23.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG | $1,726 | +21.9% | 34,508 | -1.6% | 0.01% | +9.1% |
| DFH | Sell | DREAM FINDERS HOMES INCcl a | $1,544 | +28.6% | 116,528 | -16.0% | 0.01% | +22.2% |
| CSL | Sell | CARLISLE COS | $1,537 | -6.8% | 6,800 | -2.9% | 0.01% | -15.4% |
| HUBS | Sell | HUBSPOT | $1,651 | +44.7% | 3,851 | -2.5% | 0.01% | +22.2% |
| PINS | Sell | PINTERESTcl a | $1,578 | +2.3% | 57,876 | -8.9% | 0.01% | -8.3% |
| LNT | Sell | ALLIANT ENERGY | $1,394 | -14.7% | 26,104 | -11.9% | 0.01% | -23.1% |
| OMC | Sell | OMNICOM GROUP | $1,446 | +3.1% | 15,330 | -10.8% | 0.01% | -9.1% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $1,434 | +32.0% | 19,872 | -1.4% | 0.01% | +25.0% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,353 | -12.1% | 35,900 | -19.8% | 0.01% | -25.0% |
| CYBR | Sell | CYBERARK SOFTWARE | $1,272 | +11.7% | 8,596 | -2.1% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,350 | -15.0% | 18,170 | -4.0% | 0.01% | -25.0% |
| WEX | Sell | WEX | $1,325 | +8.7% | 7,205 | -3.2% | 0.01% | 0.0% |
| DASH | Sell | DOORDASHcl a | $1,165 | +1.9% | 18,336 | -21.7% | 0.01% | -11.1% |
| ARMK | Sell | ARAMARK | $1,167 | -13.5% | 32,588 | -0.1% | 0.01% | -20.0% |
| FLEX | Sell | FLEXord | $1,169 | +3.8% | 50,783 | -3.3% | 0.01% | -11.1% |
| PSMT | Sell | PRICESMART | $1,124 | +2.8% | 15,729 | -12.5% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE | $1,143 | +12.8% | 19,228 | -7.4% | 0.01% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE | $1,160 | +2.0% | 27,388 | -5.1% | 0.01% | -11.1% |
| WTRG | Sell | ESSENTIAL UTILS | $1,094 | -9.1% | 25,053 | -0.6% | 0.01% | -11.1% |
| NDSN | Sell | NORDSON | $956 | -18.2% | 4,300 | -12.5% | 0.01% | -22.2% |
| BURL | Sell | BURLINGTON STORES | $1,005 | -9.6% | 4,973 | -9.3% | 0.01% | -22.2% |
| GGB | Sell | GERDAU SA SPONadr rep pfd | $949 | -29.3% | 192,465 | -20.6% | 0.01% | -30.0% |
| MTN | Sell | VAIL RESORTS | $953 | -7.2% | 4,078 | -5.3% | 0.01% | -12.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT | $1,012 | -15.2% | 14,446 | -15.6% | 0.01% | -22.2% |
| FVRR | Sell | FIVERR INTL LTD | $966 | -3.4% | 27,650 | -19.4% | 0.01% | -12.5% |
| U | Sell | UNITY SOFTWARE | $794 | -26.3% | 24,471 | -35.1% | 0.01% | -25.0% |
| Sell | SPOTIFY USA INCnote 3/1 | $833 | -48.4% | 1,000,000 | -50.0% | 0.01% | -50.0% | |
| CELH | Sell | CELSIUS HLDGS | $900 | -14.2% | 9,685 | -3.9% | 0.01% | -25.0% |
| WEN | Sell | WENDYS | $848 | -7.3% | 38,955 | -3.7% | 0.01% | -14.3% |
| MLAB | Sell | MESA LABS | $874 | -7.0% | 5,003 | -11.5% | 0.01% | -14.3% |
| ZS | Sell | ZSCALER | $915 | -1.8% | 7,840 | -6.0% | 0.01% | -14.3% |
| JKHY | Sell | HENRY JACK & ASSOC | $915 | -22.5% | 6,071 | -9.7% | 0.01% | -33.3% |
| RNG | Sell | RINGCENTRALcl a | $793 | -24.4% | 25,873 | -12.7% | 0.01% | -25.0% |
| SEE | Sell | SEALED AIR CORP | $801 | -23.2% | 17,433 | -16.6% | 0.01% | -25.0% |
| NATI | Sell | NATIONAL INSTRS | $792 | +2.5% | 15,110 | -27.8% | 0.01% | 0.0% |
| APA | Sell | APA | $863 | -39.5% | 23,931 | -21.7% | 0.01% | -45.5% |
| Sell | RIVIAN AUTOMOTIVE INCcl a | $801 | -16.5% | 51,775 | -0.5% | 0.01% | -14.3% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONScl a | $704 | -10.4% | 9,545 | -17.8% | 0.01% | -16.7% |
| JD | Sell | JD.COM INC SPONcl a | $764 | -28.7% | 17,418 | -8.7% | 0.01% | -37.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS | $698 | -13.9% | 9,175 | -25.1% | 0.01% | -16.7% |
| MAN | Sell | MANPOWERGROUP INC | $751 | -20.9% | 9,100 | -20.2% | 0.01% | -28.6% |
| MU | Sell | MICRON TECHNOLOGY | $714 | -31.1% | 11,849 | -42.9% | 0.01% | -37.5% |
| CAT | Sell | CATERPILLAR | $678 | -55.2% | 2,963 | -53.2% | 0.01% | -58.3% |
| NVEC | Sell | NVE | $735 | +16.3% | 8,854 | -9.2% | 0.01% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $688 | -37.0% | 27,847 | -23.2% | 0.01% | -37.5% |
| OC | Sell | OWENS CORNING | $516 | -92.4% | 5,383 | -93.2% | 0.00% | -92.3% |
| GIL | Sell | GILDAN ACTIVEWEAR | $634 | +17.2% | 19,092 | -3.3% | 0.00% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $645 | -17.1% | 23,480 | -18.0% | 0.00% | -33.3% |
| CCL | Sell | CARNIVAL CORP | $559 | +8.8% | 55,095 | -13.8% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE | $615 | -2.7% | 18,100 | -12.1% | 0.00% | -20.0% |
| TIMB | Sell | TIM S Aadr | $528 | -26.6% | 42,700 | -30.8% | 0.00% | -33.3% |
| Sell | SIRIUS XM HOLDINGS | $599 | +15.4% | 2,004 | -77.7% | 0.00% | 0.0% | |
| SPNS | Sell | SAPIENS INTL CORP N | $553 | +6.3% | 25,464 | -9.4% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $628 | -15.9% | 7,688 | -21.5% | 0.00% | -33.3% |
| PLNT | Sell | PLANET FITNESScl a | $567 | -26.7% | 7,300 | -25.7% | 0.00% | -33.3% |
| CHK | Sell | CHESAPEAKE ENERGY | $487 | -41.5% | 6,400 | -27.5% | 0.00% | -50.0% |
| CROX | Sell | CROCS | $410 | -24.5% | 3,245 | -35.2% | 0.00% | -25.0% |
| DSGX | Sell | DESCARTES SYS GROUP | $459 | -1.7% | 5,700 | -14.9% | 0.00% | -25.0% |
| HQY | Sell | HEALTHEQUITY | $399 | -15.5% | 6,800 | -11.1% | 0.00% | -25.0% |
| ILMN | Sell | ILLUMINA | $419 | -9.1% | 1,803 | -21.0% | 0.00% | -25.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $431 | +4.6% | 3,250 | -1.5% | 0.00% | 0.0% |
| NOV | Sell | NOV | $433 | -56.2% | 23,395 | -50.5% | 0.00% | -62.5% |
| NYT | Sell | NEW YORK TIMEScl a | $454 | -5.6% | 11,680 | -21.2% | 0.00% | -25.0% |
| NTR | Sell | NUTRIEN | $369 | -61.1% | 5,000 | -61.5% | 0.00% | -57.1% |
| PCTY | Sell | PAYLOCITY HLDG | $477 | -31.0% | 2,400 | -32.6% | 0.00% | -40.0% |
| RBA | Sell | RITCHIE BROS | $396 | -20.8% | 7,032 | -18.7% | 0.00% | -25.0% |
| SE | Sell | SEA LTDsponsord ads | $395 | +64.6% | 4,574 | -1.2% | 0.00% | +50.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $428 | -16.7% | 4,055 | -14.6% | 0.00% | -25.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $393 | -23.4% | 25,900 | -31.1% | 0.00% | -25.0% |
| CLVT | Sell | CLARIVATE PLC | $423 | -6.6% | 45,077 | -17.0% | 0.00% | 0.0% |
| ICLR | Sell | ICON | $388 | +8.1% | 1,816 | -1.7% | 0.00% | 0.0% |
| PAX | Sell | PATRIA INVESTMENTS LIMITEDcl a | $236 | -46.2% | 15,940 | -49.4% | 0.00% | -33.3% |
| ASAI | Sell | SENDAS DISTRIBUIDORAs a spon ads | $277 | -24.3% | 18,000 | -10.0% | 0.00% | -33.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS | $291 | -32.9% | 2,107 | -37.1% | 0.00% | -33.3% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $328 | +1.5% | 7,480 | -0.9% | 0.00% | 0.0% |
| JCOM | Sell | ZIFF DAVIS | $273 | -4.5% | 3,499 | -3.3% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS PLC | $291 | +54.0% | 6,640 | -3.2% | 0.00% | +100.0% |
| ASND | Sell | ASCENDIS PHARMA A/Sadr | $317 | -14.8% | 2,959 | -3.0% | 0.00% | -33.3% |
| YSG | Sell | YATSEN HLDG LTDads | $278 | 0.0% | 187,538 | -1.6% | 0.00% | 0.0% |
| VC | Sell | VISTEON | $258 | 0.0% | 1,644 | -16.8% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG | $217 | -46.8% | 13,300 | -17.6% | 0.00% | -33.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $269 | -87.6% | 2,550 | -87.2% | 0.00% | -88.2% |
| MOON | Sell | DIREXION SHS ETFtr moonshot innovat | $303 | -43.4% | 25,594 | -49.7% | 0.00% | -50.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH | $332 | -33.9% | 35,349 | -13.9% | 0.00% | -50.0% |
| FTDR | Sell | FRONTDOOR | $308 | +29.4% | 11,056 | -3.2% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS | $357 | -9.2% | 7,100 | -10.7% | 0.00% | -33.3% |
| Sell | POWERSCHOOL HOLDINGS INCcl a | $72 | -21.7% | 3,615 | -9.2% | 0.00% | 0.0% | |
| Sell | SOHO HOUSE & CO INCcl a | $177 | +7.9% | 27,000 | -38.4% | 0.00% | 0.0% | |
| RBC | Sell | REGAL REXNORD | $152 | +13.4% | 1,077 | -3.2% | 0.00% | 0.0% |
| RTOKY | Sell | RENTOKIL INITIAL PLCadr | $81 | +15.7% | 2,209 | -3.2% | 0.00% | 0.0% |
| Sell | SPDR S&P 500 ETF | $134 | -91.5% | 1,000 | -11.1% | 0.00% | -91.7% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $110 | -72.0% | 17,200 | -69.1% | 0.00% | -66.7% |
| EXPE | Sell | EXPEDIA GROUP | $208 | -5.0% | 2,150 | -14.0% | 0.00% | -50.0% |
| DY | Sell | DYCOM INDS | $140 | -28.9% | 1,500 | -28.6% | 0.00% | -50.0% |
| CRTO | Sell | CRITEOs a spons ads | $105 | +12.9% | 3,347 | -6.3% | 0.00% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $159 | +6.7% | 4,900 | -5.8% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR | $171 | +2.4% | 4,300 | -20.4% | 0.00% | 0.0% |
| W | Sell | WAYFAIRcl a | $207 | +4.0% | 6,035 | -0.4% | 0.00% | -50.0% |
| GOLD | Sell | BARRICK GOLD | $191 | -29.8% | 10,309 | -34.8% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP | $176 | -13.7% | 11,937 | -26.1% | 0.00% | -50.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcl a | $186 | -62.3% | 9,553 | -63.4% | 0.00% | -75.0% |
| LOGI | Sell | LOGITECH INTL S | $87 | -60.1% | 1,500 | -57.1% | 0.00% | -50.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED | $177 | -12.4% | 7,226 | -1.3% | 0.00% | -50.0% |
| GHC | Sell | GRAHAM HLDGS CO | $36 | -37.9% | 60 | -37.5% | 0.00% | – |
| OGE | Sell | OGE ENERGY | $17 | -52.8% | 450 | -50.0% | 0.00% | – |
| RPTPRD | Sell | RPT REALTY 7.25pfd d conv | $68 | -50.0% | 1,427 | -47.5% | 0.00% | -100.0% |
| RLJPRA | Sell | RLJ LODGING TR CUMconv pfd a | $63 | -16.0% | 2,500 | -20.6% | 0.00% | -100.0% |
| LNC | Sell | LINCOLN NATL CORP | $63 | -81.9% | 2,825 | -75.0% | 0.00% | -100.0% |
| Exit | BLOCK | $0 | – | -500 | -100.0% | 0.00% | – | |
| Sell | UDEMY | $20 | -48.7% | 2,210 | -40.3% | 0.00% | – | |
| VLDR | Exit | VELODYNE LIDAR | $0 | – | -51,924 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN | $0 | – | -1,225 | -100.0% | 0.00% | – |
| COUR | Sell | COURSERA | $27 | -86.2% | 2,310 | -86.1% | 0.00% | -100.0% |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -427 | -100.0% | 0.00% | – |
| Exit | FASTLY | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CINCOR PHARMA | $0 | – | -176 | -100.0% | 0.00% | – | |
| Sell | BLUEROCK HOMES TRUST INCcl a | $19 | -5.0% | 941 | -2.0% | 0.00% | – | |
| BNTX | Sell | BIONTECH SEsponsored ads | $46 | -87.5% | 370 | -84.9% | 0.00% | -100.0% |
| Exit | AMERICAN AIRLS GROUP | $0 | – | -240 | -100.0% | 0.00% | – | |
| UPWK | Exit | UPWORK | $0 | – | -4,723 | -100.0% | 0.00% | – |
| BGNE | Sell | BEIGENE LTDadr | $36 | -14.3% | 167 | -13.0% | 0.00% | – |
| Exit | PALO ALTO NETWORKS | $0 | – | -570 | -100.0% | 0.00% | – | |
| AFYA | Sell | AFYA LTD CL | $13 | -80.3% | 1,200 | -71.8% | 0.00% | -100.0% |
| CNCE | Exit | CONCERT PHARMACEUTICALS | $0 | – | -193 | -100.0% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED | $51 | 0.0% | 1,325 | -7.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD | $0 | – | -6,587 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDadr | $0 | – | -277,238 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO | $0 | – | -11,327 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA S A B SPON ADRord | $0 | – | -23,335 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR | $0 | – | -23,287 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING | $0 | – | -4,440 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART | $0 | – | -1,414 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -2,400 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -1,935 | -100.0% | -0.00% | – |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -151 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN | $0 | – | -800 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -500 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX | $0 | – | -1,103 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN | $0 | – | -21,096 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -505 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -66,040 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INCcl a | $0 | – | -59,735 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N | $0 | – | -4,373 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT | $0 | – | -20,768 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET | $0 | – | -12,135 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INCcl a | $0 | – | -2 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL | $0 | – | -4,050 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -37,262 | -100.0% | -0.01% | – |
| Exit | UPSTART HLDS INCnote 0.250% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | ITRON INCnote 3/1 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| Exit | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| CNX | Exit | CNX RES | $0 | – | -80,500 | -100.0% | -0.01% | – |
| Exit | FASTLY INCnote 3/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | ENVESTNET INCnote 0.750% 8/1 | $0 | – | -1,576,000 | -100.0% | -0.01% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -20,100 | -100.0% | -0.01% | – |
| Exit | HAEMONETICS CORPmass note 3/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | EVENTBRITE INCnote 0.750% 9/1 | $0 | – | -2,597,000 | -100.0% | -0.01% | – | |
| QCOM | Exit | QUALCOMM | $0 | – | -16,536 | -100.0% | -0.01% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| STOR | Exit | STORE CAP | $0 | – | -72,077 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -40,869 | -100.0% | -0.03% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES | $0 | – | -321,392 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCKcl a | $0 | – | -155,722 | -100.0% | -0.08% | – |
| LIN | Exit | LINDE | $0 | – | -36,844 | -100.0% | -0.09% | – |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -14,000,000 | -100.0% | -0.11% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 03/01/2023 | $0 | – | -300,000 | -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 2023-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW | 45 | Q2 2024 | 11.3% |
| PROLOGIS INC. | 45 | Q2 2024 | 10.6% |
| PUBLIC STORAGE OPER | 45 | Q2 2024 | 7.8% |
| UDR INC | 45 | Q2 2024 | 5.3% |
| DIGITAL RLTY TR INC | 45 | Q2 2024 | 7.1% |
| ESSEX PPTY TR INC | 45 | Q2 2024 | 6.9% |
| EXTRA SPACE STORAGE INC | 45 | Q2 2024 | 3.5% |
| EQUITY RESIDENTIAL SH | 45 | Q2 2024 | 6.6% |
| HOST HOTELS & RESORTS INC | 45 | Q2 2024 | 4.0% |
| VORNADO RLTY TR SH | 45 | Q2 2024 | 5.4% |
View Daiwa Securities Group Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-07 |
| D/A | 2024-06-28 |
| 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 |
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.