$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BLOCK | $0 | – | -500 | -100.0% | 0.00% | – | |
| VLDR | Exit | VELODYNE LIDAR | $0 | – | -51,924 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN | $0 | – | -1,225 | -100.0% | 0.00% | – |
| 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% | – | |
| Exit | AMERICAN AIRLS GROUP | $0 | – | -240 | -100.0% | 0.00% | – | |
| UPWK | Exit | UPWORK | $0 | – | -4,723 | -100.0% | 0.00% | – |
| Exit | PALO ALTO NETWORKS | $0 | – | -570 | -100.0% | 0.00% | – | |
| CNCE | Exit | CONCERT PHARMACEUTICALS | $0 | – | -193 | -100.0% | 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 | 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.