$14 Million is the total value of Daiwa Securities Group Inc.'s 1663 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INTERDIGITAL INCnote 3.500% 6/0 | $14,797 | – | 12,500,000 | +100.0% | 0.10% | – | |
| New | LYFT INCnote 1.500% 5/1 | $6,915 | – | 7,500,000 | +100.0% | 0.05% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $6,518 | – | 43,826 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,323 | – | 55,625 | +100.0% | 0.04% | – |
| New | ZIFF DAVIS INCnote 1.750%11/0 added | $4,623 | – | 5,000,000 | +100.0% | 0.03% | – | |
| New | BLOCK INCnote 0.125% 3/0 | $4,641 | – | 5,000,000 | +100.0% | 0.03% | – | |
| AAL | New | AMERICAN AIRLS GROUP | $3,918 | – | 309,008 | +100.0% | 0.03% | – |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $3,296 | – | 3,882,000 | +100.0% | 0.02% | – | |
| New | KENVUE | $2,800 | – | 139,472 | +100.0% | 0.02% | – | |
| AGCO | New | AGCO | $2,443 | – | 20,650 | +100.0% | 0.02% | – |
| New | EXPEDIA GROUP INCnote 2/1 | $2,181 | – | 2,500,000 | +100.0% | 0.02% | – | |
| New | CLOUDFLARE INCnote 8/1 | $2,131 | – | 2,500,000 | +100.0% | 0.02% | – | |
| CAT | New | CATERPILLAR | $2,097 | – | 11,733 | +100.0% | 0.02% | – |
| New | ARM HOLDINGS PLCadr | $2,156 | – | 40,285 | +100.0% | 0.02% | – | |
| New | LIBERTY MEDIA CORP DEL | $1,738 | – | 27,903 | +100.0% | 0.01% | – | |
| SLGN | New | SILGAN HLDGS | $1,582 | – | 36,700 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC | $1,383 | – | 12,150 | +100.0% | 0.01% | – |
| DAVA | New | ENDAVA PLCads | $1,398 | – | 24,377 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP | $1,311 | – | 4,415 | +100.0% | 0.01% | – |
| JBL | New | JABIL | $1,079 | – | 8,500 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER | $1,121 | – | 4,087 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK | $927 | – | 11,730 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEWcl a | $1,049 | – | 35,629 | +100.0% | 0.01% | – | |
| New | ETSY INCnote 0.125% 9/0 | $800 | – | 1,000,000 | +100.0% | 0.01% | – | |
| MANH | New | MANHATTAN ASSOCIATES | $791 | – | 4,000 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY | $897 | – | 8,700 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV | $617 | – | 6,400 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY | $572 | – | 4,860 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN | $359 | – | 1,765 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $421 | – | 14,401 | +100.0% | 0.00% | – |
| NTRA | New | NATERA | $358 | – | 8,100 | +100.0% | 0.00% | – |
| MS | New | MORGAN | $441 | – | 5,805 | +100.0% | 0.00% | – |
| RL | New | RALPH LAURENcl a | $358 | – | 4,000 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MEDcl a | $462 | – | 9,300 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP | $267 | – | 1,485 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP | $350 | – | 74,218 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS | $339 | – | 2,450 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $222 | – | 8,709 | +100.0% | 0.00% | – | |
| BKNG | New | BOOKING HOLDINGS | $218 | – | 125 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS | $242 | – | 490 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH | $317 | – | 745 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE | $234 | – | 5,900 | +100.0% | 0.00% | – |
| New | CAVA GROUP | $276 | – | 9,005 | +100.0% | 0.00% | – | |
| CFLT | New | CONFLUENT INC CLASS | $314 | – | 10,600 | +100.0% | 0.00% | – |
| REGN | New | REGENERON | $215 | – | 364 | +100.0% | 0.00% | – |
| New | WOLFSPEED | $104 | – | 454 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $1 | – | 28 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $41 | – | 718 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $17 | – | 518 | +100.0% | 0.00% | – | |
| New | VINFAST AUTO LTDw exp 08/11/202 added | $9 | – | 2,500 | +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 2023-11-01
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.