Daiwa Securities Group

Latest statistics and disclosures from Daiwa Securities Group's latest quarterly 13F-HR filing:

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Positions held by Daiwa Securities Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Daiwa Securities Group

Daiwa Securities Group holds 1320 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Daiwa Securities Group has 1320 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 5.0 $803M -4% 6.0M 133.30
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Welltower Inc Com reit (WELL) 4.5 $720M 8.0M 90.17
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Simon Property (SPG) 4.4 $701M -4% 4.9M 142.64
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Digital Realty Trust (DLR) 3.6 $585M -2% 4.3M 134.58
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Invitation Homes (INVH) 3.5 $568M 17M 34.11
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Realty Income (O) 3.2 $518M -2% 9.0M 57.42
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Equinix (EQIX) 2.8 $443M 550k 805.39
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Global X Fds Conscious Cos (KRMA) 2.7 $442M +2% 13M 33.40
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Extra Space Storage (EXR) 2.7 $437M +8% 2.7M 160.33
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Microsoft Corporation (MSFT) 2.6 $417M +3% 1.1M 376.06
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Apple (AAPL) 2.4 $391M +2% 2.0M 192.55
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Sun Communities (SUI) 2.2 $347M 2.6M 133.65
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Iron Mountain (IRM) 1.8 $286M +60% 4.1M 69.98
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Vici Pptys (VICI) 1.6 $262M +50% 8.2M 31.88
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Kimco Realty Corporation (KIM) 1.5 $245M 12M 21.31
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Healthcare Realty T (HR) 1.5 $245M 14M 17.23
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Wp Carey (WPC) 1.5 $236M +44% 3.6M 64.81
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Amazon (Principal) (AMZN) 1.5 $234M +16% 1.5M 151.93
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Udr (UDR) 1.5 $234M +7% 6.1M 38.29
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Americold Rlty Tr (COLD) 1.4 $230M -8% 7.6M 30.27
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NVIDIA Corporation (Principal) (NVDA) 1.4 $218M +12% 440k 495.21
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American Tower Reit (AMT) 1.3 $211M -26% 979k 215.88
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Mid-America Apartment (MAA) 1.2 $196M -40% 1.5M 134.46
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Palo Alto Networks Note 0.375% 6/0 (Principal) 1.0 $166M -4% 56M 2.97
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Meta Platforms Cl A (META) 1.0 $160M +7% 452k 353.89
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Host Hotels & Resorts (HST) 0.9 $149M -16% 7.7M 19.47
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Alphabet Inc Cap Cl A (Principal) (GOOGL) 0.9 $145M +11% 1.0M 139.63
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Tesla Motors (Principal) (TSLA) 0.9 $144M +29% 578k 248.48
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Essex Property Trust (ESS) 0.8 $133M +201% 535k 247.94
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Broadcom (AVGO) 0.7 $117M +9% 105k 1116.36
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Camden Ppty Tr Sh Ben Int (CPT) 0.7 $112M -53% 1.1M 99.29
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Public Storage (PSA) 0.7 $105M -14% 345k 305.00
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Alphabet Cap Stk Cl C (GOOG) 0.6 $102M +10% 726k 140.97
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Icici Bank Adr (IBN) 0.6 $96M +43% 4.0M 23.84
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UnitedHealth (Principal) (UNH) 0.6 $96M +5% 183k 525.00
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Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.6 $93M +28% 195k 477.58
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Apartment Income Reit Corp (AIRC) 0.5 $85M -19% 2.5M 34.73
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Agree Realty Corporation (ADC) 0.5 $74M 1.2M 62.95
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Netflix (NFLX) 0.5 $74M +2% 151k 488.14
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Spirit Rlty Cap Com New (SRC) 0.4 $71M -14% 1.6M 43.69
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Visa Cl A (Principal) (V) 0.4 $66M +6% 253k 260.32
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $64M +5% 156k 409.48
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JPMorgan Chase & Co. (JPM) 0.4 $59M +5% 347k 170.16
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Home Depot (HD) 0.4 $58M +4% 167k 346.15
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Eli Lilly & Co. (LLY) 0.3 $54M +5% 93k 582.64
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Highwoods Properties (HIW) 0.3 $54M 2.3M 22.96
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Snowflake Cl A (SNOW) 0.3 $50M +13% 251k 198.99
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Intel Corporation (Principal) (INTC) 0.3 $49M +36% 969k 50.25
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Berkshire Hathaway Del Cl B New (BRK.B) 0.3 $47M +7% 133k 356.66
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Adobe Systems Incorporated (Principal) (ADBE) 0.3 $47M +14% 79k 596.49
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Johnson & Johnson (JNJ) 0.3 $47M +5% 298k 156.75
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Costco Wholesale Corporation (COST) 0.3 $47M +6% 71k 659.87
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McDonald's Corporation (MCD) 0.3 $46M +3% 156k 296.40
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Procter & Gamble Company (Principal) (PG) 0.3 $46M +4% 313k 146.01
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Advanced Micro Devices (AMD) 0.3 $44M +18% 300k 147.40
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salesforce (CRM) 0.3 $44M +4% 167k 263.17
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EastGroup Properties (EGP) 0.3 $43M -2% 236k 183.54
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Amgen (Principal) (AMGN) 0.3 $43M 150k 287.41
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Site Centers Corp (SITC) 0.3 $41M 3.0M 13.63
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Global X Fds Cloud Computng (CLOU) 0.3 $41M -10% 1.8M 22.66
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Goldman Sachs (GS) 0.2 $40M 102k 385.74
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Cisco Systems (CSCO) 0.2 $38M +3% 747k 50.51
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Infosys Adr (INFY) 0.2 $37M +33% 2.0M 18.38
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Exxon Mobil Corporation (XOM) 0.2 $37M -4% 373k 99.90
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Lamar Advertising Cl A (LAMR) 0.2 $37M 350k 106.28
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Pepsi (PEP) 0.2 $36M +7% 214k 169.90
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Caterpillar (Principal) (CAT) 0.2 $36M -4% 123k 294.71
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Mastercard Cl A (MA) 0.2 $36M +6% 84k 426.60
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Chevron Corporation (CVX) 0.2 $35M +5% 237k 149.22
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Global X Fds E Commerce Etf (EBIZ) 0.2 $35M +13% 1.7M 21.19
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Merck & Co (MRK) 0.2 $35M +5% 321k 109.04
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Global X Fds Artificial Etf (AIQ) 0.2 $35M 1.1M 31.18
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Honeywell International (HON) 0.2 $34M +3% 162k 209.71
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Wal-Mart Stores (WMT) 0.2 $33M +4% 209k 157.42
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Global X Fds Social Med Etf (SOCL) 0.2 $33M +13% 815k 40.37
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Boeing Company (BA) 0.2 $32M +2% 123k 260.66
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Intuit (INTU) 0.2 $30M +8% 49k 625.00
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Thermo Fisher Scientific (TMO) 0.2 $30M +3% 57k 530.97
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Nike CL B (Principal) (NKE) 0.2 $30M +40% 272k 108.56
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Coca-Cola Company (KO) 0.2 $27M +7% 460k 58.87
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Qualcomm (Principal) (QCOM) 0.2 $27M +7% 184k 144.48
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Stag Industrial (STAG) 0.2 $26M +788% 669k 39.26
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Abbvie (ABBV) 0.2 $26M +7% 168k 155.04
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Bank of America Corporation (Principal) (BAC) 0.2 $26M +5% 774k 33.64
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International Business Machines (IBM) 0.2 $26M +4% 159k 163.31
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Walt Disney Company (Principal) (DIS) 0.2 $26M +22% 286k 90.28
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Waste Connections (WCN) 0.2 $26M -5% 172k 149.28
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American Express Company (AXP) 0.2 $25M +7% 136k 187.39
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Comcast Corp Cl A (CMCSA) 0.2 $25M +3% 576k 43.78
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Interdigital Note 3.500% 6/0 (Principal) 0.2 $25M +36% 17M 1.47
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Synopsys (SNPS) 0.2 $25M -6% 49k 514.29
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Linde SHS (LIN) 0.1 $24M +12% 58k 410.75
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Danaher Corporation (DHR) 0.1 $23M +22% 101k 231.34
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Medical Properties Trust (MPW) 0.1 $23M -47% 4.7M 4.91
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Texas Instruments Incorporated (TXN) 0.1 $23M +5% 134k 170.46
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Intuitive Surgical Com New (Principal) (ISRG) 0.1 $21M -6% 63k 337.23
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Lam Research Corporation (LRCX) 0.1 $21M 26k 782.97
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Servicenow (NOW) 0.1 $21M -2% 29k 706.30
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Cadence Design Systems (CDNS) 0.1 $20M +3% 74k 272.37
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Analog Devices (ADI) 0.1 $20M +4% 101k 198.56
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Uber Technologies (UBER) 0.1 $20M +7% 324k 61.57
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Global X Fds Aging Population (AGNG) 0.1 $20M +16% 700k 28.44
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Accenture Plc Ireland Class A (ACN) 0.1 $20M +5% 57k 350.91
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Nextera Energy (NEE) 0.1 $20M +74% 326k 60.79
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Applied Materials (AMAT) 0.1 $19M -7% 119k 162.11
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Palo Alto Networks (PANW) 0.1 $19M +19% 65k 294.87
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Booking Holdings (BKNG) 0.1 $19M 5.3k 3544.12
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Paypal Holdings (Principal) (PYPL) 0.1 $18M +78% 300k 61.41
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Global X Fds Superdvdnd Reit (SRET) 0.1 $18M 810k 22.12
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Abbott Laboratories (ABT) 0.1 $18M +6% 162k 110.29
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Trane Technologies SHS (TT) 0.1 $18M -2% 73k 243.33
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Starbucks Corporation (SBUX) 0.1 $18M +4% 184k 96.00
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Micron Technology (Principal) (MU) 0.1 $18M +3% 207k 85.30
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Verizon Communications (VZ) 0.1 $18M +6% 466k 37.68
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Travelers Companies (TRV) 0.1 $18M 92k 190.49
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Eaton Corp SHS (ETN) 0.1 $17M +3% 72k 240.90
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Air Products & Chemicals (APD) 0.1 $17M -7% 61k 273.80
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Wells Fargo & Company (WFC) 0.1 $17M +6% 333k 50.00
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Metropcs Communications (TMUS) 0.1 $17M -9% 104k 160.33
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Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $16M NEW 10M 1.62
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Oracle Corporation (ORCL) 0.1 $16M 150k 105.43
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ConocoPhillips (COP) 0.1 $15M 130k 116.07
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Dropbox Note 3/0 (Principal) 0.1 $15M -51% 15M 1.00
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 37k 405.56
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Deere & Company (DE) 0.1 $15M -6% 37k 399.28
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Autodesk (ADSK) 0.1 $15M -20% 61k 243.48
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Pfizer (PFE) 0.1 $15M +4% 510k 28.89
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Gilead Sciences (GILD) 0.1 $15M +6% 181k 80.91
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Union Pacific Corporation (UNP) 0.1 $15M +5% 59k 245.62
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ON Semiconductor (ON) 0.1 $14M 171k 83.53
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Automatic Data Processing (ADP) 0.1 $14M -4% 61k 232.50
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Philip Morris International (PM) 0.1 $14M +5% 147k 94.05
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Kla Com New (KLAC) 0.1 $14M 24k 581.34
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $14M -12% 36k 376.88
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Mondelez Intl Cl A (MDLZ) 0.1 $14M -8% 189k 72.43
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S&p Global (SPGI) 0.1 $14M +5% 31k 440.52
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3M Company (MMM) 0.1 $14M -3% 123k 109.32
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Waste Management (WM) 0.1 $13M +106% 74k 179.15
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Quanta Services (PWR) 0.1 $13M +42% 62k 215.80
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Aptiv SHS (APTV) 0.1 $13M +2% 148k 89.72
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Regeneron Pharmaceuticals (REGN) 0.1 $13M +3% 15k 875.00
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General Electric Com New (GE) 0.1 $13M +7% 98k 127.63
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Lowe's Companies (LOW) 0.1 $13M +6% 56k 222.47
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Schlumberger Com Stk (SLB) 0.1 $12M 238k 52.04
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Astrazeneca Adr (AZN) 0.1 $12M 181k 67.35
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Global X Fds Telmdc&dig Etf (EDOC) 0.1 $12M -55% 1.2M 10.12
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $12M +108% 135k 88.36
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Charles Schwab Corporation (SCHW) 0.1 $12M +4% 173k 68.79
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $12M +2% 106k 110.66
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BlackRock (BLK) 0.1 $12M 15k 811.81
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United Parcel Service CL B (UPS) 0.1 $12M +2% 74k 157.17
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Arthur J. Gallagher & Co. (AJG) 0.1 $12M +6% 51k 224.89
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Morgan Com New (Principal) (MS) 0.1 $12M +5% 124k 93.15
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Nxp Semiconductors N V (NXPI) 0.1 $12M +29% 50k 229.58
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Zoetis Cl A (ZTS) 0.1 $11M -16% 58k 197.36
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Microchip Technology (MCHP) 0.1 $11M 126k 90.17
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At&t (T) 0.1 $11M +7% 675k 16.76
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TJX Companies (TJX) 0.1 $11M +8% 120k 93.72
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CSX Corporation (CSX) 0.1 $11M +11% 322k 34.70
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Hca Holdings (HCA) 0.1 $11M -3% 41k 270.69
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Citigroup Com New (Principal) (C) 0.1 $11M +12% 213k 51.44
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Raytheon Technologies Corp (RTX) 0.1 $11M +5% 130k 84.14
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AvalonBay Communities (AVB) 0.1 $11M -2% 58k 187.22
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Trimble Navigation (TRMB) 0.1 $11M -11% 202k 53.20
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $11M +3% 108k 99.25
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Anthem (ELV) 0.1 $11M +6% 23k 471.83
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Intercontinental Exchange (ICE) 0.1 $11M +2% 82k 128.43
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Stryker Corporation (SYK) 0.1 $10M +7% 34k 299.47
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Medtronic SHS (MDT) 0.1 $10M +8% 123k 82.50
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Chipotle Mexican Grill (CMG) 0.1 $10M -2% 4.4k 2285.05
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Charter Communications Cl A (CHTR) 0.1 $10M -3% 26k 388.67
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Motorola Solutions Com New (MSI) 0.1 $9.9M 32k 313.10
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Bristol Myers Squibb (BMY) 0.1 $9.8M +6% 191k 51.38
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American Water Works (AWK) 0.1 $9.8M +159% 74k 131.93
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Parker-Hannifin Corporation (PH) 0.1 $9.7M 21k 460.68
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Tetra Tech (TTEK) 0.1 $9.7M +393% 58k 166.85
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Ansys (ANSS) 0.1 $9.6M -9% 27k 362.87
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Fortinet (Principal) (FTNT) 0.1 $9.6M +28% 164k 58.51
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Cigna Corp (CI) 0.1 $9.6M +22% 32k 299.28
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Fiserv (FI) 0.1 $9.5M -3% 72k 132.82
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Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $9.5M -47% 8.5M 1.12
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Copart (CPRT) 0.1 $9.5M +4% 193k 49.00
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Invesco Exch Traded Tr Ii Ftse Rafi Emng (PXH) 0.1 $9.5M -49% 496k 19.10
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Performance Food (PFGC) 0.1 $9.4M +32% 136k 69.15
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Boston Scientific Corporation (BSX) 0.1 $9.2M +5% 159k 57.80
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United Rentals (URI) 0.1 $9.2M +6% 16k 573.45
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Lockheed Martin Corporation (LMT) 0.1 $9.1M +5% 20k 453.24
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Blackstone Group Inc Com Cl A (BX) 0.1 $9.1M +11% 70k 130.92
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CVS Caremark Corporation (CVS) 0.1 $9.1M +6% 115k 78.96
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Molina Healthcare (MOH) 0.1 $9.0M -10% 25k 361.30
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MercadoLibre (MELI) 0.1 $8.9M 5.7k 1570.73
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Fastenal Company (FAST) 0.1 $8.8M +15% 136k 64.77
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Chubb (CB) 0.1 $8.8M +5% 39k 225.81
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Wolfspeed Note 1.875% 12/0 (Principal) 0.1 $8.7M NEW 13M 0.67
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Marsh & McLennan Companies (MMC) 0.1 $8.6M +7% 45k 190.00
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Equity Residential Sh Ben Int (EQR) 0.1 $8.6M -2% 141k 61.16
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Lululemon Athletica (LULU) 0.1 $8.6M +20% 17k 510.60
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O'reilly Automotive (ORLY) 0.1 $8.5M +7% 9.0k 950.07
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $8.5M -15% 33k 255.34
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Progressive Corporation (PGR) 0.1 $8.5M +8% 53k 160.00
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Marriott Intl Cl A (MAR) 0.1 $8.5M -13% 38k 225.50
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Freeport-mcmoran CL B (FCX) 0.1 $8.3M -5% 196k 42.58
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Emerson Electric (EMR) 0.1 $8.3M -5% 85k 97.33
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Capital One Financial (COF) 0.1 $8.3M 63k 131.12
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Illumina (ILMN) 0.1 $8.2M +68% 59k 139.26
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Ventas (VTR) 0.1 $8.2M -2% 164k 49.84
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Iqvia Holdings (IQV) 0.1 $8.1M +12% 35k 231.38
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Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $8.1M -30% 7.7M 1.06
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Alexandria Real Estate Equities (ARE) 0.1 $8.0M -2% 64k 126.78
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Cintas Corporation (CTAS) 0.0 $8.0M +6% 13k 602.68
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Roper Industries (ROP) 0.0 $8.0M +42% 15k 545.19
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Airbnb Cl A (ABNB) 0.0 $8.0M +7% 59k 134.48
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Nucor Corporation (NUE) 0.0 $7.8M +5% 45k 174.03
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D.R. Horton (DHI) 0.0 $7.8M 52k 150.00
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Humana (HUM) 0.0 $7.8M +25% 17k 457.76
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Ecolab (ECL) 0.0 $7.7M +2% 39k 197.50
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Dow (DOW) 0.0 $7.6M 138k 54.83
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Becton, Dickinson and (BDX) 0.0 $7.4M +7% 30k 243.91
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EOG Resources (EOG) 0.0 $7.3M 61k 120.95
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Martin Marietta Materials (MLM) 0.0 $7.2M +14% 14k 498.92
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Paccar (PCAR) 0.0 $7.1M +5% 73k 97.42
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Darling International (DAR) 0.0 $7.1M -27% 142k 49.84
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Ryan Specialty Holdings Cl A (RYAN) 0.0 $7.1M -7% 164k 43.02
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Southern Company (SO) 0.0 $7.1M +9% 101k 70.12
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Dex (DXCM) 0.0 $7.1M +4% 57k 124.49
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Cme (CME) 0.0 $7.0M +6% 33k 210.61
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Rockwell Automation (ROK) 0.0 $7.0M -11% 23k 310.37
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Illinois Tool Works (ITW) 0.0 $6.9M +5% 27k 261.94
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Sherwin-Williams Company (SHW) 0.0 $6.9M +8% 22k 312.20
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American Electric Power Company (AEP) 0.0 $6.9M +3% 84k 81.24
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LKQ Corporation (LKQ) 0.0 $6.9M +18% 143k 47.79
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Pdd Holdings Sponsored Ads (PDD) 0.0 $6.8M 47k 146.32
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Monster Beverage Corp (MNST) 0.0 $6.8M +5% 118k 57.50
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Morningstar (MORN) 0.0 $6.8M -8% 24k 286.25
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Duke Energy Corp Com New (DUK) 0.0 $6.8M +7% 70k 97.05
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Paychex (PAYX) 0.0 $6.7M +5% 57k 119.12
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Amphenol Corp Cl A (APH) 0.0 $6.7M +7% 68k 99.13
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.7M 86k 77.39
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Moody's Corporation (MCO) 0.0 $6.6M +21% 17k 390.59
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Crown Castle Intl (CCI) 0.0 $6.5M +13% 57k 115.21
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Ross Stores (ROST) 0.0 $6.5M +4% 47k 138.39
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Vulcan Materials Company (VMC) 0.0 $6.5M +6% 29k 227.01
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IDEXX Laboratories (IDXX) 0.0 $6.5M -33% 12k 556.25
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Doordash Cl A (DASH) 0.0 $6.5M +67% 66k 98.93
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Phillips 66 (PSX) 0.0 $6.5M +27% 49k 133.10
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Target Corporation (TGT) 0.0 $6.5M +4% 45k 142.44
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Altria (MO) 0.0 $6.5M +6% 160k 40.34
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Ishares Core Msci Emkt (IEMG) 0.0 $6.4M +11% 128k 50.56
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Workday Cl A (WDAY) 0.0 $6.4M -26% 23k 276.06
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Globe Life (GL) 0.0 $6.4M -6% 52k 121.73
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Past Filings by Daiwa Securities Group

SEC 13F filings are viewable for Daiwa Securities Group going back to 2010

View all past filings