Daiwa Securities Group Inc. - Q1 2023 holdings

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$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 3.9% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 GLOBAL X FDSsuperdvdnd reit$14,151
+0.4%
650,0000.0%0.10%
-9.3%
 LCI INDSnote 1.125% 5/1$6,825
+7.8%
7,500,0000.0%0.05%
-4.1%
 SNAP INCnote 5/0$5,477
+4.0%
7,500,0000.0%0.04%
-5.0%
 GRANITE CONSTR INCnote 2.750%11/0$5,409
+10.8%
4,000,0000.0%0.04%
+2.7%
OLED  UNIVERSAL DISPLAY$3,010
+43.6%
19,4000.0%0.02%
+31.2%
 LUMENTUM HLDGS INCnote 0.250% 3/1$2,6290.0%2,500,0000.0%0.02%
-10.0%
DBA  INVESCO DB MULTI-SECTOR COMMagriculture fd$2,552
+1.4%
124,9000.0%0.02%
-5.3%
LGLV  SPDR SERtr ssga us lrg etf$1,669
+0.8%
12,2000.0%0.01%
-7.7%
LEA  LEAR$1,348
+12.4%
9,6650.0%0.01%0.0%
 EVENTBRITE INCnote 5.000%12/0$1,294
+12.5%
1,250,0000.0%0.01%0.0%
 DISH NETWORK CORPORATIONnote 12/1$1,051
-18.0%
2,000,0000.0%0.01%
-30.0%
 HOLLEY$942
+29.2%
343,8680.0%0.01%
+16.7%
XME  SPDR SER TR S&Pmetals mng$867
+6.8%
16,3000.0%0.01%0.0%
INMD  INMODE$797
-10.4%
24,9420.0%0.01%
-14.3%
YNDX  YANDEX N Vclass a$7730.0%40,7950.0%0.01%
-16.7%
SPOT  SPOTIFY TECHNOLOGY S$729
+69.1%
5,4560.0%0.01%
+66.7%
OVV  OVINTIV$516
-28.8%
14,3000.0%0.00%
-33.3%
VST  VISTRA$520
+3.6%
21,6570.0%0.00%0.0%
FCNCA  FIRST CTZNS BANCSHARES INCcl a$617
+28.3%
6340.0%0.00%0.0%
FHN  FIRST HORIZON$539
-27.4%
30,3000.0%0.00%
-33.3%
RGEN  REPLIGEN$505
-0.6%
3,0000.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INCcl c$6060.0%15,0770.0%0.00%
-20.0%
 HF SINCLAIR$445
-6.7%
9,2000.0%0.00%
-25.0%
ALLY  ALLY FINL$457
+4.3%
17,9090.0%0.00%0.0%
BMBL  BUMBLE INCcl a$431
-7.1%
22,0420.0%0.00%
-25.0%
CWEN  CLEARWAY ENERGY INCcl c$495
-1.8%
15,8000.0%0.00%
-25.0%
FBHS  FORTUNE BRANDS INNOVATIONS$417
+3.0%
7,1000.0%0.00%0.0%
LII  LENNOX INTL$470
+5.1%
1,8700.0%0.00%0.0%
 WOLFSPEED$455
-5.8%
7,0000.0%0.00%
-25.0%
XLB  SELECT SECTOR SPDRtr sbi materials$274
+3.8%
3,4000.0%0.00%0.0%
LBTYK  LIBERTY GLOBAL PLC$324
+4.9%
15,8850.0%0.00%0.0%
CPRI  CAPRI HOLDINGS$258
-18.1%
5,4920.0%0.00%0.0%
ARNC  ARCONIC$286
+23.8%
10,9000.0%0.00%0.0%
OPRT  OPORTUN FINL$223
-30.1%
57,8950.0%0.00%0.0%
BSBR  BANCO SANTANDER BRASILs a ads rep 1 unit$246
-1.6%
46,4000.0%0.00%0.0%
WLK  WESTLAKE$235
+13.0%
2,0240.0%0.00%0.0%
VRNS  VARONIS SYS$242
+8.5%
9,3070.0%0.00%0.0%
DBX  DROPBOXcl a$325
-3.6%
15,0500.0%0.00%
-33.3%
SKIN  THE BEAUTY HEALTH COMPANYcl a$341
+39.2%
26,9600.0%0.00%0.0%
KRNT  KORNIT DIGITAL$310
-15.8%
16,0090.0%0.00%
-33.3%
INDT  INDUS REALTY TRUST$100
+5.3%
1,5010.0%0.00%0.0%
NHF  NEXPOINT DIVERSIFIED REL$89
-8.2%
8,6120.0%0.00%0.0%
RDFN  REDFIN$82
+115.8%
9,0030.0%0.00%–
 INSTRUCTURE HLDGS$90
+11.1%
3,4650.0%0.00%0.0%
XLE  SELECT SECTOR SPDRtr energy$141
-5.4%
1,7000.0%0.00%0.0%
GUNR  FLEXSHAREStr mornstar upstr$131
-3.0%
3,1000.0%0.00%0.0%
CIO  CITY OFFICE REIT$78
-17.9%
11,3310.0%0.00%0.0%
CWK  CUSHMAN WAKEFIELD$187
-15.4%
17,7000.0%0.00%
-50.0%
PPLT  ABRDN PLATINUM ETF TRUST PHYSCL$138
-7.4%
1,5000.0%0.00%0.0%
OZON  OZON HLDGS PLCsponsored ads$1160.0%10,0000.0%0.00%0.0%
GH  GUARDANT HEALTH$10
-9.1%
4120.0%0.00%–
GRFS  GRIFOLS S A SPadr rep b nvt$30.0%3980.0%0.00%–
GRPH  GRAPHITE BIO$0
-100.0%
1690.0%0.00%–
GRCL  GRACELL BIOTECHNOLOGIES INCsponsored ads$0–1460.0%0.00%–
GOSS  GOSSAMER BIO$0
-100.0%
2600.0%0.00%–
AFMD  AFFIMED N$0
-100.0%
4070.0%0.00%–
NKTR  NEKTAR$0
-100.0%
5390.0%0.00%–
LEGN  LEGEND BIOTECH CORPsponsored ads$130.0%2610.0%0.00%–
ABCL  ABCELLERA BIOLOGICS$9
-25.0%
1,1510.0%0.00%–
ATAI  ATAI LIFE SCIENCES$10.0%4680.0%0.00%–
SWTX  SPRINGWORKS THERAPEUTICS$6
-14.3%
2510.0%0.00%–
GERN  GERON$30.0%1,4070.0%0.00%–
GMAB  GENMAB A/Ssponsored ads$6
-14.3%
1720.0%0.00%–
GBIO  GENERATION BIO$10.0%1940.0%0.00%–
GLPG  GALAPAGOS NVadr$20.0%510.0%0.00%–
GTHX  G1 THERAPEUTICS$0
-100.0%
1450.0%0.00%–
ANIP  ANI PHARMACEUTICALS$30.0%700.0%0.00%–
STOK  STOKE THERAPEUTICS$10.0%1260.0%0.00%–
FULC  FULCRUM THERAPEUTICS$0
-100.0%
1380.0%0.00%–
MRUS  MERUS N$30.0%1860.0%0.00%–
LXRX  LEXICON PHARMACEUTICALS$10.0%4340.0%0.00%–
SUPN  SUPERNUS PHARMACEUTICALS$80.0%2170.0%0.00%–
STRO  SUTRO BIOPHARMA$10.0%1580.0%0.00%–
FSP  FRANKLIN STR PPTYS$42
-41.7%
26,4900.0%0.00%
-100.0%
SNDX  SYNDAX PHARMACEUTICALS$5
-16.7%
2420.0%0.00%–
FDMT  4D MOLECULAR THERAPEUTICS$2
-33.3%
1300.0%0.00%–
SYNH  SYNEOS HEALTHcl a$150.0%4140.0%0.00%–
FHTX  FOGHORN THERAPEUTICS$10.0%1680.0%0.00%–
TIL  INSTIL BIO$0–3760.0%0.00%–
INVA  INNOVIVA$30.0%2600.0%0.00%–
ABOS  ACUMEN PHARMACEUTICALS$10.0%1650.0%0.00%–
ACRS  ACLARIS THERAPEUTICS$2
-50.0%
2480.0%0.00%–
INSM  INSMED INC$9
-18.2%
5450.0%0.00%–
KRYS  KRYSTAL BIOTECH$80.0%960.0%0.00%–
SAGE  SAGE THERAPEUTICS$10
+11.1%
2390.0%0.00%–
INBX  INHIBRX$3
-25.0%
1750.0%0.00%–
ILPT  INDUSTRIAL LOGISTICS PPTYS T COM$54
-5.3%
17,5390.0%0.00%–
SANA  SANA BIOTECHNOLOGY$30.0%7670.0%0.00%–
SGMO  SANGAMO THERAPEUTICS$1
-50.0%
4980.0%0.00%–
KURA  KURA ONCOLOGY$30.0%2270.0%0.00%–
NAUT  NAUTILUS BIOTECHNOLOGY$10.0%3620.0%0.00%–
SRRK  SCHOLAR ROCK HLDG$20.0%2080.0%0.00%–
IMVT  IMMUNOVANT$8
-11.1%
5200.0%0.00%–
IMCR  IMMUNOCORE HLDGSplc ads$5
-16.7%
1040.0%0.00%–
IBRX  IMMUNITYBIO$3
-62.5%
1,6100.0%0.00%–
 IMMUNEERING CORP CLASS$1–760.0%0.00%–
IMGN  IMMUNOGEN$3
-25.0%
8880.0%0.00%–
RLAY  RELAY THERAPEUTICS$8
+14.3%
4860.0%0.00%–
URGN  UROGEN PHARMA$0–480.0%0.00%–
SELB  SELECTA BIOSCIENCES$0–2030.0%0.00%–
IDYA  IDEAYA BIOSCIENCES$3
-25.0%
1930.0%0.00%–
KYMR  KYMERA THERAPEUTICS$7
+16.7%
2210.0%0.00%–
ACAD  ACADIA PHARMACEUTICALS$12
+20.0%
6510.0%0.00%–
MCRB  SERES THERAPEUTICS$30.0%5010.0%0.00%–
IMAB  I MABsponsored ads$0
-100.0%
1440.0%0.00%–
IGMS  IGM BIOSCIENCES$10.0%880.0%0.00%–
HCM  HUTCHMED CHINA LTDsponsored ads$2
-33.3%
1850.0%0.00%–
 HUMACYTE$10.0%3010.0%0.00%–
RGNX  REGENXBIO$30.0%1460.0%0.00%–
SIGA  SIGA TECHNOLOGIES$20.0%2700.0%0.00%–
 HILLEVAX$20.0%1340.0%0.00%–
HT  HERSHA HOSPITALITY$62
-21.5%
9,2890.0%0.00%
-100.0%
HROW  HARROW HEALTH$20.0%1100.0%0.00%–
HRMY  HARMONY BIOSCIENCES HLDGS$8
-38.5%
2390.0%0.00%–
HALO  HALOZYME THERAPEUTICS$21
-32.3%
5440.0%0.00%–
GRTS  GRITSTONE BIO$10.0%1980.0%0.00%–
ALXO  ALX ONCOLOGY HLDGS$1
-50.0%
1380.0%0.00%–
QURE  UNIQURE$3
-25.0%
1580.0%0.00%–
 ABSCI$0
-100.0%
2700.0%0.00%–
FGEN  FIBROGEN$7
+16.7%
3780.0%0.00%–
FATE  FATE THERAPEUTICS$2
-50.0%
3600.0%0.00%–
 TANGO THERAPEUTICS$1
-66.7%
3550.0%0.00%–
ADMA  ADMA BIOLOGICS$30.0%7910.0%0.00%–
NRIX  NURIX THERAPEUTICS$1
-50.0%
1520.0%0.00%–
WVE  WAVE LIFE SCIENCES$20.0%3490.0%0.00%–
TARS  TARSUS PHARMACEUTICALS$1
-50.0%
1070.0%0.00%–
EXEL  EXELIXIS$25
+19.0%
1,2970.0%0.00%–
EOLS  EVOLUS$10.0%1620.0%0.00%–
EVLO  EVELO BIOSCIENCES$0–1560.0%0.00%–
RAPT  RAPT THERAPEUTICS$20.0%1010.0%0.00%–
ESPR  ESPERION THERAPEUTICS INC$61
-74.6%
38,7350.0%0.00%
-100.0%
TERN  TERNS PHARMACEUTICALS$20.0%1510.0%0.00%–
 ERASCA$1
-50.0%
3540.0%0.00%–
ENTA  ENANTA PHARMACEUTICALS$30.0%690.0%0.00%–
LGND  LIGAND PHARMACEUTICALS$5
+25.0%
630.0%0.00%–
QSI  QUANTUM SI INCcl a$10.0%3430.0%0.00%–
ETNB  89BIO$3
+50.0%
1870.0%0.00%–
EIGR  EIGER BIOPHARMACEUTICALS$0–720.0%0.00%–
EDIT  EDITAS MEDICINE$20.0%2770.0%0.00%–
EWTX  EDGEWISE THERAPEUTICS$20.0%2540.0%0.00%–
EGRX  EAGLE PHARMACEUTICALS$10.0%300.0%0.00%–
 EQRX$4
-20.0%
1,9640.0%0.00%–
DYN  DYNE THERAPEUTICS$20.0%2100.0%0.00%–
LYEL  LYELL IMMUNOPHARMA$2
-33.3%
9170.0%0.00%–
TVTX  TRAVERE THERAPEUTICS$6
+20.0%
2580.0%0.00%–
MGNX  MACROGENICS$10.0%2090.0%0.00%–
 2SEVENTY BIO INC$2
+100.0%
1520.0%0.00%–
TWST  TWIST BIOSCIENCE$3
-40.0%
2100.0%0.00%–
DSGN  DESIGN THERAPEUTICS$1
-50.0%
1620.0%0.00%–
DNLI  DENALI THERAPEUTICS$13
-13.3%
5460.0%0.00%–
DCPH  DECIPHERA PHARMACEUTICALS$40.0%2720.0%0.00%–
DAWN  DAY ONE BIOPHARMACEUTICALS$4
-33.3%
2960.0%0.00%–
MDGL  MADRIGAL PHARMACEUTICALS$17
-15.0%
690.0%0.00%–
MNKD  MANNKIND$4
-33.3%
1,0580.0%0.00%–
 DICE THERAPEUTICS$60.0%1920.0%0.00%–
PRVB  PROVENTION BIO$8
+100.0%
3510.0%0.00%–
RARE  ULTRAGENYX PHARMACEUTICAL$11
-15.4%
2820.0%0.00%–
CYTK  CYTOKINETICS$13
-23.5%
3810.0%0.00%–
CBAY  CYMABAY THERAPEUTICS$3
+50.0%
3410.0%0.00%–
CGEM  CULLINAN ONCOLOGY$10.0%1270.0%0.00%–
 CUE HEALTH$10.0%6010.0%0.00%–
CRNX  CRINETICS PHARMACEUTICALS$3
-25.0%
1990.0%0.00%–
CMPS  COMPASS PATHWAYS PLCsponsored ads$10.0%640.0%0.00%–
PTGX  PROTAGONIST THERAPEUTICS$4
+100.0%
1630.0%0.00%–
COLL  COLLEGIUM PHARMACEUTICAL$30.0%1270.0%0.00%–
CHRS  COHERUS BIOSCIENCES$20.0%2620.0%0.00%–
COGT  COGENT BIOSCIENCES$30.0%2810.0%0.00%–
CDXS  CODEXIS$10.0%1890.0%0.00%–
CLPR  CLIPPER RLTY$22
-8.3%
3,7780.0%0.00%–
VNDA  VANDA PHARMACEUTICALS$10.0%1910.0%0.00%–
KDNY  CHINOOK THERAPEUTICS$5
-16.7%
2300.0%0.00%–
IPSC  CENTURY THERAPEUTICS$10.0%1590.0%0.00%–
MRVI  MARAVAI LIFESCIENCES HLDGS Icl a$70.0%4900.0%0.00%–
PCVX  VAXCYTE$12
-20.0%
3180.0%0.00%–
CNTA  CENTESSA PHARMACEUTICALSplc sponsored ads$10.0%2110.0%0.00%–
 MARINUS PHARMACEUTICALS$0–580.0%0.00%–
CSTL  CASTLE BIOSCIENCES$20.0%860.0%0.00%–
 VENTYX BIOSCIENCES$8
+14.3%
2280.0%0.00%–
VCYT  VERACYTE$60.0%2660.0%0.00%–
 CARIBOU BIOSCIENCES$10.0%1760.0%0.00%–
CARA  CARA THERAPEUTICS$1
-50.0%
1720.0%0.00%–
VRNA  VERONA PHARMA PLCsponsored ads$5
-16.7%
2440.0%0.00%–
CCCC  C4 THERAPEUTICS INC$0
-100.0%
1420.0%0.00%–
VERV  VERVE THERAPEUTICS$3
-25.0%
2210.0%0.00%–
VIR  VIR BIOTECHNOLOGY$12
-14.3%
5350.0%0.00%–
 MAXCYTE$1
-50.0%
2930.0%0.00%–
BRFS  BRF SAadr$64
-19.0%
50,1000.0%0.00%
-100.0%
MEDP  MEDPACE HLDGS$24
-11.1%
1250.0%0.00%–
BHR  BRAEMAR HOTELS & RESORTS$60
-6.2%
15,6290.0%0.00%–
BPMC  BLUEPRINT MEDICINES$110.0%2410.0%0.00%–
BCAB  BIOATLA$0
-100.0%
1860.0%0.00%–
BMEA  BIOMEA FUSION$3
+200.0%
1090.0%0.00%–
BCRX  BIOCRYST PHARMACEUTICALS$6
-25.0%
6920.0%0.00%–
BCYC  BICYCLE THERAPEUTICSplc sponsored ads$2
-33.3%
1030.0%0.00%–
BLU  BELLUS HEALTH INC$40.0%5060.0%0.00%–
BEAM  BEAM THERAPEUTICS$9
-18.2%
2830.0%0.00%–
BNS  BANK NOVA SCOTIA$3
+50.0%
500.0%0.00%–
BMO  BANK MONTREAL$22
-4.3%
2500.0%0.00%–
MRSN  MERSANA THERAPEUTICS$20.0%4010.0%0.00%–
PRLD  PRELUDE THERAPEUTICS$10.0%1040.0%0.00%–
BRT  BRT APARTMENTS$630.0%3,1850.0%0.00%–
AXSM  AXSOME THERAPEUTICS$11
-15.4%
1750.0%0.00%–
 NUVALENT$5
-16.7%
2050.0%0.00%–
AVDL  AVADEL PHARMACEUTICALS PLCadr$20.0%2450.0%0.00%–
AUPH  AURINIA PHARMACEUTICALS$6
+200.0%
5280.0%0.00%–
AVIR  ATEA PHARMACEUTICALS$10.0%2420.0%0.00%–
XNCR  XENCOR$60.0%2220.0%0.00%–
PGEN  PRECIGEN$10.0%7080.0%0.00%–
XENE  XENON PHARMACEUTICALS$9
-10.0%
2520.0%0.00%–
 XERIS BIOPHARMA HOLDINGS$10.0%4040.0%0.00%–
 ASHFORD HOSPITALITY TR INC$30
-28.6%
9,3830.0%0.00%–
ZLAB  ZAI LABadr$90.0%2780.0%0.00%–
PSTX  POSEIDA THERAPEUTICS$1
-50.0%
3460.0%0.00%–
ZNTL  ZENTALIS PHARMACEUTICALS$40.0%2120.0%0.00%–
NVAX  NOVAVAX$2
-33.3%
2910.0%0.00%–
ZIOP  ALAUNOS THERAPEUTICS$0–4030.0%0.00%–
ARVN  ARVINAS$5
-28.6%
1980.0%0.00%–
ARWR  ARROWHEAD PHARMACEUTICALS$11
-35.3%
4260.0%0.00%–
PMVP  PMV PHARMACEUTICALS$10.0%1320.0%0.00%–
ARQT  ARCUTIS BIOTHERAPEUTICS$3
-25.0%
2450.0%0.00%–
ARDX  ARDELYX$4
+100.0%
7540.0%0.00%–
ALKS  ALKERMES$19
+11.8%
6610.0%0.00%–
PLRX  PLIANT THERAPEUTICS$5
+25.0%
1960.0%0.00%–
 ARCELLX INC$50.0%1760.0%0.00%–
ABUS  ARBUTUS BIOPHARMA$10.0%3950.0%0.00%–
PTCT  PTC THERAPEUTICS$14
+27.3%
2890.0%0.00%–
APLS  APELLIS PHARMACEUTICALS$29
+26.1%
4450.0%0.00%–
MRTX  MIRATI THERAPEUTICS$9
-18.2%
2320.0%0.00%–
ANNX  ANNEXON$10.0%1310.0%0.00%–
AVXL  ANAVEX LIFE SCIENCES$30.0%3140.0%0.00%–
MIRM  MIRUM PHARMACEUTICALS$4
+33.3%
1480.0%0.00%–
GLUE  MONTE ROSA THERAPEUTICS$10.0%1360.0%0.00%–
ANAB  ANAPTYSBIO$2
-33.3%
1050.0%0.00%–
OPTN  OPTINOSE$10.0%3080.0%0.00%–
 AMYLYX PHARMACEUTICALS$8
-20.0%
2660.0%0.00%–
AMPH  AMPHASTAR PHARMACEUTICALS$7
+40.0%
1940.0%0.00%–
FOLD  AMICUS THERAPEUTICS$13
-7.1%
1,1300.0%0.00%–
MORF  MORPHIC HLDG$6
+50.0%
1550.0%0.00%–
MYGN  MYRIAD GENETICS$8
+60.0%
3260.0%0.00%–
PETQ  PETIQ INCcl a$10.0%990.0%0.00%–
NGM  NGM BIOPHARMACEUTICALS$10.0%2650.0%0.00%–
AMRN  AMARIN CORP PLCspons adr new$20.0%1,3360.0%0.00%–
KNSA  KINIKSA PHARMACEUTICALS LTDcl a$1
-50.0%
1390.0%0.00%–
PACB  PACIFIC BIOSCIENCES CALIF$11
+57.1%
9090.0%0.00%–
PAHC  PHIBRO ANIMAL HEALTH CORP CL$10.0%380.0%0.00%–
ALT  ALTIMMUNE$1
-50.0%
1360.0%0.00%–
MGTX  MEIRAGTX HLDGS$10.0%1300.0%0.00%–
ALPN  ALPINE IMMUNE SCIENCES$10.0%850.0%0.00%–
ALVR  ALLOVIR$1
-50.0%
3750.0%0.00%–
PCRX  PACIRA BIOSCIENCES$70.0%1690.0%0.00%–
ALLO  ALLOGENE THERAPEUTICS$30.0%5350.0%0.00%–
PHAT  PHATHOM PHARMACEUTICALS$1
-50.0%
1670.0%0.00%–
PRTA  PROTHENA CORP$9
-25.0%
1950.0%0.00%–
NKTX  NKARTA$10.0%1800.0%0.00%–
ALLK  ALLAKOS$2
-33.3%
3430.0%0.00%–
 OMEGA THERAPEUTICS INC$10.0%1390.0%0.00%–
OMER  OMEROS$1–2140.0%0.00%–
ALEC  ALECTOR$2
-33.3%
2770.0%0.00%–
 PEPGEN$10.0%950.0%0.00%–
NSTG  NANOSTRING TECHNOLOGIES$2
+100.0%
1560.0%0.00%–
TBPH  THERAVANCE BIOPHARMA$20.0%2150.0%0.00%–
AKRO  AKERO THERAPEUTICS$7
-30.0%
1880.0%0.00%–
AGIO  AGIOS PHARMACEUTICALS$5
-16.7%
2040.0%0.00%–
KNTE  KINNATE BIOPHARMA$10.0%1270.0%0.00%–
KZR  KEZAR LIFE SCIENCES$1
-50.0%
2750.0%0.00%–
RVNC  REVANCE THERAPEUTICS$11
+83.3%
3310.0%0.00%–
RVMD  REVOLUTION MEDICINES$8
-11.1%
3570.0%0.00%–
KROS  KEROS THERAPEUTICS$50.0%1110.0%0.00%–
KPTI  KARYOPHARM THERAPEUTICS$1–1380.0%0.00%–
RYTM  RHYTHM PHARMACEUTICALS$4
-42.9%
2270.0%0.00%–
KRTX  KARUNA THERAPEUTICS$25
-7.4%
1380.0%0.00%–
CRSP  CRISPR THERAPEUTICS AGnamen akt$14
+7.7%
3150.0%0.00%–
KOD  KODIAK SCIENCES$10.0%1510.0%0.00%–
OCUL  OCULAR THERAPEUTIX$10.0%2620.0%0.00%–
RCKT  ROCKET PHARMACEUTICALS$5
-16.7%
3040.0%0.00%–
ISEE  IVERIC BIO$12
+20.0%
4850.0%0.00%–
ITOS  ITEOS THERAPEUTICS$20.0%1210.0%0.00%–
ACET  ADICET BIO$10.0%1170.0%0.00%–
EWW  ISHARES INCmsci mexico etf$18
+20.0%
3000.0%0.00%–
REPL  REPLIMUNE GROUP$4
-20.0%
2000.0%0.00%–
RY  ROYAL BK CDA$140.0%1500.0%0.00%–
RPTX  REPARE THERAPEUTICS$1
-50.0%
1270.0%0.00%–
EWZ  ISHARES INC MSCI BRAZILetf$270.0%9800.0%0.00%–
IRWD  IRONWOOD PHARMACEUTICALS INCcl a$6
-14.3%
5730.0%0.00%–
IONS  IONIS PHARMACEUTICALS$20
-9.1%
5710.0%0.00%–
DBC  INVESCO DB COMMDY INDXtrck unit$50.0%2000.0%0.00%–
ADAP  ADAPTIMMUNE THERAPEUTICS PLCadr$10.0%4690.0%0.00%–
ITCI  INTRA-CELLULAR THERAPIES$21
+5.0%
3810.0%0.00%–
ICPT  INTERCEPT PHARMACEUTICALS$20.0%1670.0%0.00%–
ADPT  ADAPTIVE BIOTECHNOLOGIES$5
+25.0%
5300.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIMON PPTY GROUP INC NEW42Q3 202311.3%
PROLOGIS INC.42Q3 202310.6%
PUBLIC STORAGE42Q3 20237.8%
UDR INC42Q3 20235.3%
DIGITAL RLTY TR INC42Q3 20237.1%
ESSEX PPTY TR INC42Q3 20236.9%
EQUITY RESIDENTIAL SH42Q3 20236.6%
EXTRA SPACE STORAGE INC42Q3 20233.5%
HOST HOTELS & RESORTS INC42Q3 20234.0%
VORNADO RLTY TR SH42Q3 20235.4%

View Daiwa Securities Group Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-01-31
13F-HR2023-11-01
13F-HR2023-07-31
D/A2023-07-06
13F-HR2023-05-02
13F-HR2023-02-06
13F-HR2022-11-02
13F-HR2022-08-09
D/A2022-07-07

View Daiwa Securities Group Inc.'s complete filings history.

All filings

View complete filings history.

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Export Daiwa Securities Group Inc.'s holdings

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