Daiwa Securities Group Inc. - Q2 2023 holdings

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$15.1 Million is the total value of Daiwa Securities Group Inc.'s 1753 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.7% .

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 Value Shares↓ Weighting
KRMA  GLOBAL X FDSconscious cos$514,001
+5.2%
16,570,0000.0%3.40%
+0.0%
 DROPBOX INCnote 3/0$18,269
+10.3%
19,000,0000.0%0.12%
+5.2%
 GLOBAL X FDSsuperdvdnd reit$13,962
-1.3%
650,0000.0%0.09%
-6.1%
 PROGRESS SOFTWARE CORPnote 1.000% 4/1$12,131
+1.0%
11,000,0000.0%0.08%
-3.6%
EBIZ  GLOBAL X FDS$11,142
+2.6%
602,5870.0%0.07%
-2.6%
IVV  ISHAREStr core s&p500 etf$10,924
+8.4%
24,5100.0%0.07%
+2.9%
 LCI INDSnote 1.125% 5/1$7,288
+6.8%
7,500,0000.0%0.05%
+2.1%
MIDD  MIDDLEBY$3,157
+0.8%
21,3560.0%0.02%
-4.5%
 SPDR S&P 500 ETF$3,081
+29.7%
2500.0%0.02%
+17.6%
SPYD  SPDR SERtr prtflo s&p500 hi$2,833
-2.4%
76,4000.0%0.02%
-5.0%
 INNOVIVA INCnote 2.125% 3/1$2,041
+4.6%
2,500,0000.0%0.01%
-7.1%
MAX  MEDIAALPHAcl a$1,369
-31.2%
132,7860.0%0.01%
-35.7%
MKL  MARKEL GROUP$1,065
+8.2%
7700.0%0.01%0.0%
YNDX  YANDEX N Vclass a$774
+0.1%
40,7950.0%0.01%0.0%
DELL  DELL TECHNOLOGIES INCcl c$816
+34.7%
15,0770.0%0.01%
+25.0%
OC  OWENS CORNING$702
+36.0%
5,3830.0%0.01%
+25.0%
FCNCA  FIRST CTZNS BANCSHARES INCcl a$814
+31.9%
6340.0%0.01%
+25.0%
VST  VISTRA$568
+9.2%
21,6570.0%0.00%0.0%
EQH  EQUITABLE HLDGS$573
+6.9%
21,0930.0%0.00%0.0%
TPL  TEXAS PACIFIC LAND$553
-22.5%
4200.0%0.00%
-20.0%
OVV  OVINTIV$544
+5.4%
14,3000.0%0.00%0.0%
TTC  TORO$630
-8.6%
6,2000.0%0.00%
-20.0%
MLAB  MESA LABS$643
-26.4%
5,0030.0%0.00%
-33.3%
CHK  CHESAPEAKE ENERGY$536
+10.1%
6,4000.0%0.00%
+33.3%
CLF  CLEVELAND-CLIFFS INC$653
-8.5%
38,9680.0%0.00%
-20.0%
HEI  HEICO CORP$449
+3.5%
2,5350.0%0.00%0.0%
SPHD  INVESCO EXCH TRADED FDtr ii s&p500 hdl vol$500
-2.2%
12,1000.0%0.00%
-25.0%
MASI  MASIMO$481
-10.8%
2,9230.0%0.00%
-25.0%
 HF SINCLAIR$410
-7.9%
9,2000.0%0.00%0.0%
FNF  FIDELITY NATIONAL FINANCIAL FNF$529
+3.1%
14,6960.0%0.00%
-25.0%
ENB  ENBRIDGE$401
-2.7%
10,8000.0%0.00%0.0%
PCTY  PAYLOCITY HLDG$443
-7.1%
2,4000.0%0.00%0.0%
CWEN  CLEARWAY ENERGY INCcl c$451
-8.9%
15,8000.0%0.00%0.0%
 SIRIUS XM HOLDINGS$444
-25.9%
2,0040.0%0.00%
-25.0%
TW  TRADEWEB MKTScl a$427
-13.2%
6,2300.0%0.00%0.0%
ARW  ARROW ELECTRS$521
+14.8%
3,6370.0%0.00%0.0%
VIPS  VIPSHOP HOLDINGS LIMITEDsponsored ads a$427
+8.7%
25,9000.0%0.00%0.0%
WBS  WEBSTER FINL$381
-4.3%
10,1000.0%0.00%0.0%
Z  ZILLOW GROUP INCcl c cap stk$449
+13.1%
8,9360.0%0.00%0.0%
ALLY  ALLY FINL$484
+5.9%
17,9090.0%0.00%0.0%
OPRT  OPORTUN FINL$346
+55.2%
57,8950.0%0.00%0.0%
FHN  FIRST HORIZON$341
-36.7%
30,3000.0%0.00%
-50.0%
LBTYK  LIBERTY GLOBAL PLC SHScl c$282
-13.0%
15,8850.0%0.00%0.0%
ARCE  ARCO PLATFORM LTDcl a$274
+10.9%
22,5700.0%0.00%0.0%
 VEON LTDsponsored ads$227
+15.8%
11,0890.0%0.00%
+100.0%
ERIE  ERIE INDTYcl a$319
-9.4%
1,5190.0%0.00%0.0%
UGI  UGI CORP$335
-22.3%
12,4070.0%0.00%
-33.3%
LXPPRC  LXP INDUSTRIAL TRUSTpfd conv ser c$248
+2.1%
5,0000.0%0.00%0.0%
LSXMK  LIBERTY MEDIA CORP DEL$262
+17.0%
8,0090.0%0.00%0.0%
OLP  ONE LIBERTY PPTYS$98
-11.7%
4,8330.0%0.00%0.0%
 ORION OFFICE REIT$109
-0.9%
16,4740.0%0.00%0.0%
PGRE  PARAMOUNT GROUP$223
-3.0%
50,4150.0%0.00%
-50.0%
EPRPRC  EPR PPTYSpfd c cv 5.75%$130
+18.2%
6,1800.0%0.00%0.0%
DY  DYCOM INDS$170
+21.4%
1,5000.0%0.00%0.0%
 DUOLINGO INC CL$850.0%5950.0%0.00%0.0%
PSTL  POSTAL REALTY TRUSTcl a$76
-3.8%
5,1680.0%0.00%0.0%
DHC  DIVERSIFIED HEALTHCARE$162
+67.0%
71,9810.0%0.00%0.0%
CTO  CTO RLTY GROWTH INC$104
-1.0%
6,0590.0%0.00%0.0%
BFS  SAUL CTRS$143
-5.3%
3,8830.0%0.00%0.0%
HPP  HUDSON PAC PPTYS$162
-36.5%
38,3880.0%0.00%
-50.0%
CHWY  CHEWYcl a$205
+5.1%
5,2060.0%0.00%0.0%
CSIQ  CANADIAN SOLAR$166
-2.9%
4,3000.0%0.00%0.0%
LU  LUFAX HOLDING LTD ADS REPcl a$174
-29.8%
121,5000.0%0.00%
-50.0%
 CBL & ASSOC PPTYS INC$164
-13.7%
7,4280.0%0.00%0.0%
TAL  TAL EDUCATION GROUPsponsored ads$103
-6.4%
17,2000.0%0.00%0.0%
TME  TENCENT MUSIC ENTMT GROUPspon ads$115
-10.9%
15,6000.0%0.00%0.0%
QFIN  QIFU TECHNOLOGY INCamerican dep$137
-10.5%
7,9000.0%0.00%0.0%
UHT  UNIVERSAL HEALTH RLTY INCOMEsh ben int$184
-1.1%
3,8730.0%0.00%0.0%
UBA  URSTADT BIDDLE PPTYScl a$188
+21.3%
8,8460.0%0.00%0.0%
GDX  VANECK ETF TRUST GOLD MINERSetf$148
-6.9%
4,9000.0%0.00%0.0%
 INSTRUCTURE HLDGS$87
-3.3%
3,4650.0%0.00%0.0%
WSR  WHITESTONE$135
+5.5%
13,9360.0%0.00%0.0%
ALX  ALEXANDERS$119
-4.8%
6470.0%0.00%0.0%
LBTYA  LIBERTY GLOBAL PLCcl a$161
-13.4%
9,5530.0%0.00%0.0%
JKS  JINKOSOLAR HLDG CO LTDadr$155
-13.4%
3,5000.0%0.00%0.0%
NIO  NIO INCspon ads$148
-8.1%
15,3000.0%0.00%0.0%
FUTU  FUTU HLDGS LTD SPONcl a$139
-23.2%
3,5000.0%0.00%0.0%
OPI  OFFICE PPTYS INCOME TR$114
-37.7%
14,8540.0%0.00%0.0%
EOLS  EVOLUS$10.0%1620.0%0.00%–
SELB  SELECTA BIOSCIENCES$0–2030.0%0.00%–
MNKD  MANNKIND$40.0%1,0580.0%0.00%–
ABCL  ABCELLERA BIOLOGICS$7
-22.2%
1,1510.0%0.00%–
MCRB  SERES THERAPEUTICS$2
-33.3%
5010.0%0.00%–
KRTX  KARUNA THERAPEUTICS$30
+20.0%
1380.0%0.00%–
HT  HERSHA HOSPITALITY TR$57
-8.1%
9,2890.0%0.00%–
CMPS  COMPASS PATHWAYS PLCsponsored ads$10.0%640.0%0.00%–
ACRS  ACLARIS THERAPEUTICS$3
+50.0%
2480.0%0.00%–
GERN  GERON$5
+66.7%
1,4070.0%0.00%–
TBPH  THERAVANCE BIOPHARMA$20.0%2150.0%0.00%–
COLL  COLLEGIUM PHARMACEUTICAL$30.0%1270.0%0.00%–
 MARINUS PHARMACEUTICALS$1–580.0%0.00%–
SAGE  SAGE THERAPEUTICS$11
+10.0%
2390.0%0.00%–
MRVI  MARAVAI LIFESCIENCES HLDGS Icl a$6
-14.3%
4900.0%0.00%–
CHRS  COHERUS BIOSCIENCES$1
-50.0%
2620.0%0.00%–
SANA  SANA BIOTECHNOLOGY$5
+66.7%
7670.0%0.00%–
SGMO  SANGAMO THERAPEUTICS$10.0%4980.0%0.00%–
ACAD  ACADIA PHARMACEUTICALS$16
+33.3%
6510.0%0.00%–
 HILLEVAX$20.0%1340.0%0.00%–
SRRK  SCHOLAR ROCK HLDG$20.0%2080.0%0.00%–
COGT  COGENT BIOSCIENCES$30.0%2810.0%0.00%–
CDXS  CODEXIS$10.0%1890.0%0.00%–
GRCL  GRACELL BIOTECHNOLOGIES INCsponsored ads$1–1460.0%0.00%–
CLPR  CLIPPER RLTY$21
-4.5%
3,7780.0%0.00%–
MFC  MANULIFE FINL$19
+5.6%
1,0000.0%0.00%–
PRLD  PRELUDE THERAPEUTICS$0
-100.0%
1040.0%0.00%–
CIO  CITY OFFICE REIT$63
-19.2%
11,3310.0%0.00%
-100.0%
PGEN  PRECIGEN$10.0%7080.0%0.00%–
GLPG  GALAPAGOS NVadr$20.0%510.0%0.00%–
NVAX  NOVAVAX$20.0%2910.0%0.00%–
SIGA  SIGA TECHNOLOGIES$1
-50.0%
2700.0%0.00%–
SBTX  ARS PHARMACEUTICALS$20.0%3670.0%0.00%–
KDNY  CHINOOK THERAPEUTICS$9
+80.0%
2300.0%0.00%–
MDGL  MADRIGAL PHARMACEUTICALS$16
-5.9%
690.0%0.00%–
MGNX  MACROGENICS$10.0%2090.0%0.00%–
 HUMACYTE$10.0%3010.0%0.00%–
PACB  PACIFIC BIOSCIENCES CALIF$12
+9.1%
9090.0%0.00%–
HCM  HUTCHMED CHINA LTDsponsored ads$20.0%1850.0%0.00%–
EWZ  ISHARES INCmsci brazil etf$32
+18.5%
9800.0%0.00%–
IPSC  CENTURY THERAPEUTICS$10.0%1590.0%0.00%–
CNTA  CENTESSA PHARMACEUTICALS PLCsponsored ads$10.0%2110.0%0.00%–
LYEL  LYELL IMMUNOPHARMA$3
+50.0%
9170.0%0.00%–
 POWERSCHOOL HOLDINGS INCcl a$69
-4.2%
3,6150.0%0.00%
-100.0%
CSTL  CASTLE BIOSCIENCES$1
-50.0%
860.0%0.00%–
SWTX  SPRINGWORKS THERAPEUTICS$7
+16.7%
2510.0%0.00%–
ITOS  ITEOS THERAPEUTICS$20.0%1210.0%0.00%–
 CARIBOU BIOSCIENCES$10.0%1760.0%0.00%–
CARA  CARA THERAPEUTICS$0
-100.0%
1720.0%0.00%–
STOK  STOKE THERAPEUTICS$10.0%1260.0%0.00%–
LRN  STRIDE$66
-5.7%
1,7750.0%0.00%–
ANIP  ANI PHARMACEUTICALS$4
+33.3%
700.0%0.00%–
SMMT  SUMMIT THERAPEUTICS$7
+40.0%
2,7280.0%0.00%–
PTCT  PTC THERAPEUTICS$12
-14.3%
2890.0%0.00%–
PMVP  PMV PHARMACEUTICALS$10.0%1320.0%0.00%–
SUPN  SUPERNUS PHARMACEUTICALS$7
-12.5%
2170.0%0.00%–
STRO  SUTRO BIOPHARMA$10.0%1580.0%0.00%–
IGMS  IGM BIOSCIENCES$10.0%880.0%0.00%–
SNDX  SYNDAX PHARMACEUTICALS$50.0%2420.0%0.00%–
IMAB  I MAB SPONSOREDads$0–1440.0%0.00%–
SYNH  SYNEOS HEALTHcl a$17
+13.3%
4140.0%0.00%–
CCCC  C4 THERAPEUTICS INC$0–1420.0%0.00%–
GLUE  MONTE ROSA THERAPEUTICS$10.0%1360.0%0.00%–
IDYA  IDEAYA BIOSCIENCES$5
+66.7%
1930.0%0.00%–
PSTX  POSEIDA THERAPEUTICS$10.0%3460.0%0.00%–
MRTX  MIRATI THERAPEUTICS$8
-11.1%
2320.0%0.00%–
MRUS  MERUS N$5
+66.7%
1860.0%0.00%–
 TANGO THERAPEUTICS$10.0%3550.0%0.00%–
IMGN  IMMUNOGEN$17
+466.7%
8880.0%0.00%–
URGN  UROGEN PHARMA$0–480.0%0.00%–
 IMMUNEERING CORP CLASS$10.0%760.0%0.00%–
TARS  TARSUS PHARMACEUTICALS$2
+100.0%
1070.0%0.00%–
LGND  LIGAND PHARMACEUTICALS$50.0%630.0%0.00%–
ALXO  ALX ONCOLOGY HLDGS$10.0%1380.0%0.00%–
AFMD  AFFIMED N$0–4070.0%0.00%–
BFAM  BRIGHT HORIZONS FAM SOL IN$33
+22.2%
3550.0%0.00%–
TERN  TERNS PHARMACEUTICALS$1
-50.0%
1510.0%0.00%–
PLRX  PLIANT THERAPEUTICS$4
-20.0%
1960.0%0.00%–
IBRX  IMMUNITYBIO$4
+33.3%
1,6100.0%0.00%–
BHR  BRAEMAR HOTELS & RESORTS$63
+5.0%
15,6290.0%0.00%–
GOSS  GOSSAMER BIO$0–2600.0%0.00%–
ISEE  IVERIC BIO$19
+58.3%
4850.0%0.00%–
IMCR  IMMUNOCORE HLDGSplc ads$6
+20.0%
1040.0%0.00%–
 BLUEROCK HOMES TRUST INCcl a$15
-21.1%
9410.0%0.00%–
BPMC  BLUEPRINT MEDICINES$15
+36.4%
2410.0%0.00%–
LXRX  LEXICON PHARMACEUTICALS$10.0%4340.0%0.00%–
 NUVALENT$9
+80.0%
2050.0%0.00%–
BCAB  BIOATLA$1–1860.0%0.00%–
BMEA  BIOMEA FUSION$2
-33.3%
1090.0%0.00%–
TVTX  TRAVERE THERAPEUTICS$4
-33.3%
2580.0%0.00%–
BCRX  BIOCRYST PHARMACEUTICALS$5
-16.7%
6920.0%0.00%–
IMVT  IMMUNOVANT$10
+25.0%
5200.0%0.00%–
FULC  FULCRUM THERAPEUTICS$0–1380.0%0.00%–
 2SEVENTY BIO INC$20.0%1520.0%0.00%–
TWST  TWIST BIOSCIENCE$4
+33.3%
2100.0%0.00%–
BCYC  BICYCLE THERAPEUTICS PLCsponsored ads$3
+50.0%
1030.0%0.00%–
NRIX  NURIX THERAPEUTICS$2
+100.0%
1520.0%0.00%–
BEAM  BEAM THERAPEUTICS$90.0%2830.0%0.00%–
LEGN  LEGEND BIOTECH CORPsponsored ads$18
+38.5%
2610.0%0.00%–
ADMA  ADMA BIOLOGICS$30.0%7910.0%0.00%–
 ERASCA$10.0%3540.0%0.00%–
BNS  BANK NOVA SCOTIA$30.0%500.0%0.00%–
DYN  DYNE THERAPEUTICS$20.0%2100.0%0.00%–
BMO  BANK MONTREAL$23
+4.5%
2500.0%0.00%–
RARE  ULTRAGENYX PHARMACEUTICAL$13
+18.2%
2820.0%0.00%–
NSTG  NANOSTRING TECHNOLOGIES$1
-50.0%
1560.0%0.00%–
NAUT  NAUTILUS BIOTECHNOLOGY$10.0%3620.0%0.00%–
FSP  FRANKLIN STR PPTYS$38
-9.5%
26,4900.0%0.00%–
NKTR  NEKTAR$0–5390.0%0.00%–
AXSM  AXSOME THERAPEUTICS$13
+18.2%
1750.0%0.00%–
OGE  OGE ENERGY$16
-5.9%
4500.0%0.00%–
AVDL  AVADEL PHARMACEUTICALS PLCadr$4
+100.0%
2450.0%0.00%–
FGEN  FIBROGEN$1
-85.7%
3780.0%0.00%–
ILPT  INDUSTRIAL LOGISTICS PPTYS T COM$58
+7.4%
17,5390.0%0.00%–
GBIO  GENERATION BIO$10.0%1940.0%0.00%–
INBX  INHIBRX$5
+66.7%
1750.0%0.00%–
MIRM  MIRUM PHARMACEUTICALS$40.0%1480.0%0.00%–
PAHC  PHIBRO ANIMAL HEALTH CORP CL$10.0%380.0%0.00%–
NGM  NGM BIOPHARMACEUTICALS$10.0%2650.0%0.00%–
AUPH  AURINIA PHARMACEUTICALS$5
-16.7%
5280.0%0.00%–
AVIR  ATEA PHARMACEUTICALS$10.0%2420.0%0.00%–
INSM  INSMED INC$11
+22.2%
5450.0%0.00%–
VNDA  VANDA PHARMACEUTICALS$10.0%1910.0%0.00%–
PHAT  PHATHOM PHARMACEUTICALS$2
+100.0%
1670.0%0.00%–
 ASHFORD HOSPITALITY TR INC$35
+16.7%
9,3830.0%0.00%–
 EQRX$40.0%1,9640.0%0.00%–
PCVX  VAXCYTE$16
+33.3%
3180.0%0.00%–
ARVN  ARVINAS$50.0%1980.0%0.00%–
ARWR  ARROWHEAD PHARMACEUTICALS$15
+36.4%
4260.0%0.00%–
 VENTYX BIOSCIENCES$7
-12.5%
2280.0%0.00%–
VCYT  VERACYTE$7
+16.7%
2660.0%0.00%–
PETQ  PETIQ INCcl a$2
+100.0%
990.0%0.00%–
EGRX  EAGLE PHARMACEUTICALS$10.0%300.0%0.00%–
VRNA  VERONA PHARMA PLCsponsored ads$50.0%2440.0%0.00%–
OCUL  OCULAR THERAPEUTIX$10.0%2620.0%0.00%–
INVA  INNOVIVA$30.0%2600.0%0.00%–
TIL  INSTIL BIO$0–3760.0%0.00%–
MYGN  MYRIAD GENETICS$80.0%3260.0%0.00%–
VIR  VIR BIOTECHNOLOGY$13
+8.3%
5350.0%0.00%–
ARQT  ARCUTIS BIOTHERAPEUTICS$2
-33.3%
2450.0%0.00%–
ARDX  ARDELYX$3
-25.0%
7540.0%0.00%–
OMER  OMEROS$10.0%2140.0%0.00%–
FATE  FATE THERAPEUTICS$20.0%3600.0%0.00%–
 ARCELLX INC$6
+20.0%
1760.0%0.00%–
ABUS  ARBUTUS BIOPHARMA$10.0%3950.0%0.00%–
ICPT  INTERCEPT PHARMACEUTICALS$20.0%1670.0%0.00%–
ANNX  ANNEXON$0
-100.0%
1310.0%0.00%–
KYMR  KYMERA THERAPEUTICS$5
-28.6%
2210.0%0.00%–
AVXL  ANAVEX LIFE SCIENCES$30.0%3140.0%0.00%–
ANAB  ANAPTYSBIO$20.0%1050.0%0.00%–
KURA  KURA ONCOLOGY$2
-33.3%
2270.0%0.00%–
KRYS  KRYSTAL BIOTECH$11
+37.5%
960.0%0.00%–
 AMYLYX PHARMACEUTICALS$6
-25.0%
2660.0%0.00%–
AMPH  AMPHASTAR PHARMACEUTICALS$11
+57.1%
1940.0%0.00%–
KOD  KODIAK SCIENCES$10.0%1510.0%0.00%–
FOLD  AMICUS THERAPEUTICS$14
+7.7%
1,1300.0%0.00%–
DBC  INVESCO DB COMMDY INDXtrck unit$50.0%2000.0%0.00%–
KNTE  KINNATE BIOPHARMA$0
-100.0%
1270.0%0.00%–
GMAB  GENMAB A/Ssponsored ads$7
+16.7%
1720.0%0.00%–
MORF  MORPHIC HLDG$9
+50.0%
1550.0%0.00%–
EWTX  EDGEWISE THERAPEUTICS$20.0%2540.0%0.00%–
OUT  OUTFRONT MEDIA$130.0%8070.0%0.00%–
GTHX  G1 THERAPEUTICS$0–1450.0%0.00%–
 PEPGEN$10.0%950.0%0.00%–
XNCR  XENCOR$60.0%2220.0%0.00%–
XENE  XENON PHARMACEUTICALS$10
+11.1%
2520.0%0.00%–
 XERIS BIOPHARMA HOLDINGS$10.0%4040.0%0.00%–
ZLAB  ZAI LABadr$8
-11.1%
2780.0%0.00%–
AMRN  AMARIN CORP PLC SPONSadr new$20.0%1,3360.0%0.00%–
ZNTL  ZENTALIS PHARMACEUTICALS$6
+50.0%
2120.0%0.00%–
ALT  ALTIMMUNE$0
-100.0%
1360.0%0.00%–
 OMEGA THERAPEUTICS INC$10.0%1390.0%0.00%–
ZIOP  ALAUNOS THERAPEUTICS$0–4030.0%0.00%–
PINE  ALPINE INCOME PPTY TR$58
-3.3%
3,5440.0%0.00%–
KZR  KEZAR LIFE SCIENCES$10.0%2750.0%0.00%–
ALPN  ALPINE IMMUNE SCIENCES$10.0%850.0%0.00%–
IOVA  IOVANCE BIOTHERAPEUTICS$6
+20.0%
8770.0%0.00%–
ALKS  ALKERMES$21
+10.5%
6610.0%0.00%–
KROS  KEROS THERAPEUTICS$4
-20.0%
1110.0%0.00%–
ALVR  ALLOVIR$10.0%3750.0%0.00%–
ESPR  ESPERION THERAPEUTICS INC$53
-13.1%
38,7350.0%0.00%–
ALLK  ALLAKOS$1
-50.0%
3430.0%0.00%–
EIGR  EIGER BIOPHARMACEUTICALS$0–720.0%0.00%–
ALEC  ALECTOR$20.0%2770.0%0.00%–
IRWD  IRONWOOD PHARMACEUTICALS INCcl a$60.0%5730.0%0.00%–
FHTX  FOGHORN THERAPEUTICS$10.0%1680.0%0.00%–
QURE  UNIQURE$2
-33.3%
1580.0%0.00%–
AKRO  AKERO THERAPEUTICS$9
+28.6%
1880.0%0.00%–
ETNB  89BIO$4
+33.3%
1870.0%0.00%–
AGIO  AGIOS PHARMACEUTICALS$6
+20.0%
2040.0%0.00%–
 ABSCI$0–2700.0%0.00%–
KNSA  KINIKSA PHARMACEUTICALS LTDcl a$2
+100.0%
1390.0%0.00%–
NKTX  NKARTA$0
-100.0%
1800.0%0.00%–
ENTA  ENANTA PHARMACEUTICALS$1
-66.7%
690.0%0.00%–
EWW  ISHARES INCmsci mexico etf$19
+5.6%
3000.0%0.00%–
WVE  WAVE LIFE SCIENCES$1
-50.0%
3490.0%0.00%–
DSGN  DESIGN THERAPEUTICS$10.0%1620.0%0.00%–
GHC  GRAHAM HLDGS CO$34
-5.6%
600.0%0.00%–
PTGX  PROTAGONIST THERAPEUTICS$5
+25.0%
1630.0%0.00%–
DNLI  DENALI THERAPEUTICS$16
+23.1%
5460.0%0.00%–
MRSN  MERSANA THERAPEUTICS$1
-50.0%
4010.0%0.00%–
QSI  QUANTUM SI INCcl a$10.0%3430.0%0.00%–
ATGE  ADTALEM GLOBAL ED$46
-9.8%
1,3250.0%0.00%–
GRPH  GRAPHITE BIO$0–1690.0%0.00%–
RPTPRD  RPT REALTY 7.25pfd d conv$70
+2.9%
1,4270.0%0.00%–
ACET  ADICET BIO$0
-100.0%
1170.0%0.00%–
RAPT  RAPT THERAPEUTICS$20.0%1010.0%0.00%–
DCPH  DECIPHERA PHARMACEUTICALS$40.0%2720.0%0.00%–
DAWN  DAY ONE BIOPHARMACEUTICALS$40.0%2960.0%0.00%–
RETA  REATA PHARMACEUTICALScl a$13
+18.2%
1260.0%0.00%–
MGTX  MEIRAGTX HLDGS$10.0%1300.0%0.00%–
ADAP  ADAPTIMMUNE THERAPEUTICS PLCadr$0
-100.0%
4690.0%0.00%–
ADPT  ADAPTIVE BIOTECHNOLOGIES$4
-20.0%
5300.0%0.00%–
 DICE THERAPEUTICS$9
+50.0%
1920.0%0.00%–
RGNX  REGENXBIO$30.0%1460.0%0.00%–
OPTN  OPTINOSE$0
-100.0%
3080.0%0.00%–
RLAY  RELAY THERAPEUTICS$6
-25.0%
4860.0%0.00%–
RPTX  REPARE THERAPEUTICS$10.0%1270.0%0.00%–
REPL  REPLIMUNE GROUP$5
+25.0%
2000.0%0.00%–
CYTK  CYTOKINETICS$12
-7.7%
3810.0%0.00%–
RVNC  REVANCE THERAPEUTICS$8
-27.3%
3310.0%0.00%–
RVMD  REVOLUTION MEDICINES$10
+25.0%
3570.0%0.00%–
CBAY  CYMABAY THERAPEUTICS$4
+33.3%
3410.0%0.00%–
CGEM  CULLINAN ONCOLOGY$10.0%1270.0%0.00%–
RYTM  RHYTHM PHARMACEUTICALS$40.0%2270.0%0.00%–
PCRX  PACIRA BIOSCIENCES$70.0%1690.0%0.00%–
GRFS  GRIFOLS S Asp adr rep b nvt$4
+33.3%
3980.0%0.00%–
PRTA  PROTHENA CORP$13
+44.4%
1950.0%0.00%–
 CUE HEALTH$0
-100.0%
6010.0%0.00%–
GRTS  GRITSTONE BIO$0
-100.0%
1980.0%0.00%–
RCKT  ROCKET PHARMACEUTICALS$6
+20.0%
3040.0%0.00%–
GH  GUARDANT HEALTH$15
+50.0%
4120.0%0.00%–
 MAXCYTE$10.0%2930.0%0.00%–
HRMY  HARMONY BIOSCIENCES HLDGS$80.0%2390.0%0.00%–
HROW  HARROW HEALTH$20.0%1100.0%0.00%–
RY  ROYAL BK$140.0%1500.0%0.00%–
CRNX  CRINETICS PHARMACEUTICALS$4
+33.3%
1990.0%0.00%–
ABOS  ACUMEN PHARMACEUTICALS$10.0%1650.0%0.00%–
KPTI  KARYOPHARM THERAPEUTICS$0
-100.0%
1380.0%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 2023-07-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIMON PPTY GROUP INC NEW45Q2 202411.3%
PROLOGIS INC.45Q2 202410.6%
PUBLIC STORAGE OPER45Q2 20247.8%
UDR INC45Q2 20245.3%
DIGITAL RLTY TR INC45Q2 20247.1%
ESSEX PPTY TR INC45Q2 20246.9%
EXTRA SPACE STORAGE INC45Q2 20243.5%
EQUITY RESIDENTIAL SH45Q2 20246.6%
HOST HOTELS & RESORTS INC45Q2 20244.0%
VORNADO RLTY TR SH45Q2 20245.4%

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

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-07
D/A2024-06-28
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

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

All filings

View complete filings history.

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