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 1278 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Daiwa Securities Group has 1278 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Welltower Inc Com reit (WELL) 4.0 $858M -7% 6.7M 128.03
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Apple (AAPL) 3.7 $791M +14% 3.4M 232.95
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Digital Realty Trust (DLR) 3.6 $784M +2% 4.8M 161.83
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Microsoft Corporation (MSFT) 3.5 $762M +15% 1.8M 430.17
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Prologis (PLD) 3.4 $729M -15% 5.8M 126.28
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NVIDIA Corporation (NVDA) 3.3 $705M +19% 5.8M 121.43
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Simon Property (SPG) 2.7 $588M -3% 3.5M 169.02
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Amazon (AMZN) 2.3 $507M +12% 2.7M 186.27
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Equinix (EQIX) 2.3 $506M 571k 887.63
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Global X Fds Conscious Cos (KRMA) 2.1 $465M -9% 12M 39.14
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Meta Platforms Cl A (META) 2.0 $439M +12% 768k 572.14
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Invitation Homes (INVH) 1.9 $414M +9% 12M 35.26
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Public Storage (PSA) 1.9 $405M +57% 1.1M 363.87
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Vici Pptys (VICI) 1.8 $399M 12M 33.31
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Crown Castle Intl (CCI) 1.7 $376M +25% 3.2M 118.63
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Iron Mountain (IRM) 1.7 $372M -30% 3.1M 118.83
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Extra Space Storage (EXR) 1.7 $364M +10% 2.0M 180.19
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Broadcom (AVGO) 1.7 $362M +1116% 2.1M 172.49
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $357M +23% 2.2M 165.75
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Udr (UDR) 1.5 $322M +2% 7.1M 45.34
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Kimco Realty Corporation (KIM) 1.3 $279M -12% 12M 23.22
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Realty Income (O) 1.3 $276M -13% 4.3M 63.42
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Netflix (NFLX) 1.2 $268M +20% 378k 708.53
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Sun Communities (SUI) 1.2 $257M -13% 1.9M 135.15
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Host Hotels & Resorts (HST) 1.1 $240M +66% 14M 17.60
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Healthcare Rlty Tr Cl A Com (HR) 1.1 $228M 13M 18.15
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Servicenow (NOW) 1.0 $220M +873% 246k 894.46
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Crowdstrike Hldgs Cl A (CRWD) 1.0 $211M +1655% 756k 279.67
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Ishares Tr Core S&p500 Etf (Principal) (IVV) 1.0 $208M +35% 360k 576.83
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Icici Bank Adr (IBN) 0.9 $203M +10% 6.8M 29.85
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Essex Property Trust (ESS) 0.9 $202M -31% 684k 295.42
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Agree Realty Corporation (ADC) 0.8 $177M +29% 2.4M 75.33
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Equity Lifestyle Properties (ELS) 0.8 $166M +370% 2.3M 71.34
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Omega Healthcare Investors (OHI) 0.7 $161M +317% 3.9M 40.70
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Alphabet Cap Stk Cl C (GOOG) 0.7 $148M +7% 883k 167.19
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Americold Rlty Tr (COLD) 0.7 $145M -9% 5.1M 28.27
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Infosys Sponsored Adr (INFY) 0.6 $130M +11% 5.9M 22.27
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Tesla Motors (TSLA) 0.6 $128M -62% 490k 261.62
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UnitedHealth (UNH) 0.6 $122M +16% 209k 584.90
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Eli Lilly & Co. (LLY) 0.6 $120M +19% 135k 885.95
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Costco Wholesale Corporation (COST) 0.4 $94M +18% 106k 886.48
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JPMorgan Chase & Co. (JPM) 0.4 $92M +3% 437k 210.97
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $85M +13% 185k 460.26
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Visa Com Cl A (V) 0.4 $84M +7% 305k 275.06
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AvalonBay Communities (AVB) 0.4 $82M 365k 225.25
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Home Depot (HD) 0.4 $82M +4% 202k 405.13
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $80M -14% 163k 488.03
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Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $74M +2664% 2.2M 33.86
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Highwoods Properties (HIW) 0.3 $74M 2.2M 33.51
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Rexford Industrial Realty Inc reit (REXR) 0.3 $73M +19% 1.4M 50.31
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Exxon Mobil Corporation (XOM) 0.3 $69M +17% 587k 117.19
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Procter & Gamble Company (PG) 0.3 $67M +3% 384k 173.23
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Johnson & Johnson (JNJ) 0.3 $62M +8% 385k 162.12
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Adobe Systems Incorporated (ADBE) 0.3 $61M +6% 118k 517.75
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Advanced Micro Devices (AMD) 0.3 $61M +5% 369k 163.96
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Mastercard Incorporated Cl A (MA) 0.3 $60M +19% 122k 493.79
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Linde SHS (LIN) 0.3 $60M +25% 125k 476.79
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salesforce (CRM) 0.3 $59M +12% 217k 273.70
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Amgen (AMGN) 0.3 $59M +7% 183k 322.11
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Goldman Sachs (GS) 0.3 $58M +4% 118k 495.28
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Lamar Advertising Cl A (LAMR) 0.3 $58M +148% 435k 133.60
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Wal-Mart Stores (WMT) 0.3 $58M +8% 718k 80.75
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Caterpillar (CAT) 0.3 $56M +5% 144k 390.71
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Cisco Systems (CSCO) 0.2 $54M +5% 1.0M 53.22
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McDonald's Corporation (MCD) 0.2 $53M +5% 174k 304.60
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Pepsi (PEP) 0.2 $52M +11% 308k 170.21
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Camden Ppty Tr Sh Ben Int (CPT) 0.2 $52M 418k 123.53
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Coca-Cola Company (KO) 0.2 $51M +3% 704k 71.86
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Merck & Co (MRK) 0.2 $50M +15% 437k 113.56
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Qualcomm (QCOM) 0.2 $47M 278k 170.04
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American Tower Reit (AMT) 0.2 $47M -69% 202k 232.56
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Abbvie (ABBV) 0.2 $44M +10% 225k 197.61
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International Business Machines (IBM) 0.2 $43M +7% 195k 220.86
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Chevron Corporation (CVX) 0.2 $43M +9% 291k 147.07
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EastGroup Properties (EGP) 0.2 $43M 228k 186.82
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Intuitive Surgical Com New (ISRG) 0.2 $42M +13% 86k 491.26
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Intuit (INTU) 0.2 $41M +11% 66k 620.83
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Honeywell International (HON) 0.2 $41M +7% 199k 206.71
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Interdigital Note 3.500% 6/0 (Principal) 0.2 $41M +29% 22M 1.86
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American Express Company (AXP) 0.2 $40M +5% 148k 271.20
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Philip Morris International (PM) 0.2 $39M +19% 323k 121.40
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Nextera Energy (NEE) 0.2 $39M +8% 456k 84.50
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Texas Instruments Incorporated (TXN) 0.2 $38M +13% 185k 206.33
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Bank of America Corporation (BAC) 0.2 $38M +17% 959k 39.68
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Lineage 0.2 $37M NEW 465k 78.38
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Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.2 $36M 10M 3.59
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Eaton Corp SHS (ETN) 0.2 $35M +25% 107k 331.42
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Thermo Fisher Scientific (TMO) 0.2 $35M 57k 618.72
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Oracle Corporation (ORCL) 0.2 $34M +12% 201k 170.40
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Akamai Technologies Note 1.125% 2/1 (Principal) 0.2 $34M NEW 34M 1.02
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Cadence Design Systems (CDNS) 0.1 $32M +28% 118k 271.02
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Verizon Communications (VZ) 0.1 $32M +28% 706k 44.86
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Applied Materials (AMAT) 0.1 $32M +5% 156k 201.99
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Comcast Corp Cl A (CMCSA) 0.1 $31M +9% 734k 41.82
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Trane Technologies SHS (TT) 0.1 $30M +9% 77k 388.69
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Walt Disney Company (DIS) 0.1 $29M +8% 306k 96.17
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Metropcs Communications (TMUS) 0.1 $29M +10% 140k 206.49
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Intel Corporation (INTC) 0.1 $29M -16% 1.2M 23.46
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $28M +8% 1.3M 21.95
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Global X Fds Artificial Etf (AIQ) 0.1 $28M 763k 37.17
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Booking Holdings (BKNG) 0.1 $28M +11% 6.8k 4200.00
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $28M +14% 79k 353.68
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Danaher Corporation (DHR) 0.1 $27M +2% 98k 278.04
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M +32% 58k 465.06
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At&t (T) 0.1 $27M +49% 1.2M 22.01
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Ge Aerospace Com New (GE) 0.1 $26M +14% 137k 188.71
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Kla Corp Com New (KLAC) 0.1 $26M +14% 33k 774.42
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Sba Communications Corp Cl A (SBAC) 0.1 $26M +384% 107k 240.70
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Gilead Sciences (GILD) 0.1 $26M +41% 305k 83.88
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Abbott Laboratories (ABT) 0.1 $25M +12% 219k 114.22
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Travelers Companies (TRV) 0.1 $25M +4% 105k 234.12
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Analog Devices (ADI) 0.1 $24M +9% 106k 229.81
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Palo Alto Networks (PANW) 0.1 $24M -2% 71k 341.80
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Wells Fargo & Company (WFC) 0.1 $24M +10% 426k 56.63
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Micron Technology (MU) 0.1 $24M +5% 231k 103.69
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Progressive Corporation (PGR) 0.1 $24M +30% 93k 253.78
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MercadoLibre (MELI) 0.1 $23M +75% 11k 2052.01
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Global X Fds Superdvdnd Reit (SRET) 0.1 $23M 1.0M 22.48
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Pfizer (PFE) 0.1 $23M +25% 805k 28.92
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Automatic Data Processing (ADP) 0.1 $23M +11% 83k 276.74
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Boeing Company (BA) 0.1 $23M +5% 149k 152.04
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S&p Global (SPGI) 0.1 $23M +15% 44k 516.55
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Synopsys (SNPS) 0.1 $22M -8% 44k 506.13
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Global X Fds E Commerce Etf (EBIZ) 0.1 $22M -27% 803k 27.46
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Starbucks Corporation (SBUX) 0.1 $22M +14% 226k 97.65
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Paypal Holdings (PYPL) 0.1 $22M -12% 278k 77.98
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Regeneron Pharmaceuticals (REGN) 0.1 $21M +12% 20k 1051.22
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Nike CL B (NKE) 0.1 $21M -10% 240k 88.34
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3M Company (MMM) 0.1 $21M +3% 150k 136.95
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Uber Technologies (UBER) 0.1 $20M +9% 269k 75.00
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Global X Fds Social Med Etf (SOCL) 0.1 $20M 465k 43.30
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Quanta Services (PWR) 0.1 $20M +11% 68k 298.15
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Autodesk (ADSK) 0.1 $20M +15% 73k 275.51
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Lowe's Companies (LOW) 0.1 $20M +10% 73k 270.86
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Global X Fds Aging Population (AGNG) 0.1 $20M 600k 32.83
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Parker-Hannifin Corporation (PH) 0.1 $20M +14% 31k 630.52
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TJX Companies (TJX) 0.1 $20M +18% 167k 117.53
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Raytheon Technologies Corp (RTX) 0.1 $20M +9% 162k 121.16
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Nxp Semiconductors N V (NXPI) 0.1 $19M +3% 81k 240.04
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Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $19M NEW 12M 1.61
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Union Pacific Corporation (UNP) 0.1 $19M +8% 78k 246.48
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Arista Networks (ANET) 0.1 $19M +66% 49k 383.82
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Cigna Corp (CI) 0.1 $19M +60% 55k 346.35
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Deere & Company (DE) 0.1 $19M +6% 44k 417.33
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Mondelez Intl Cl A (MDLZ) 0.1 $18M +11% 249k 73.67
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Southern Company (SO) 0.1 $18M +5% 203k 90.22
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Stryker Corporation (SYK) 0.1 $18M +12% 49k 361.25
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ConocoPhillips (COP) 0.1 $18M +10% 168k 105.27
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BlackRock (BLK) 0.1 $18M +9% 19k 949.52
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Amphenol Corp Cl A (APH) 0.1 $18M +50% 268k 65.16
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Morgan Stanley Com New (MS) 0.1 $17M +18% 167k 104.08
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Motorola Solutions Com New (MSI) 0.1 $17M +20% 39k 449.63
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Intercontinental Exchange (ICE) 0.1 $17M +21% 107k 160.64
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Bristol Myers Squibb (BMY) 0.1 $17M +31% 330k 51.74
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United Rentals (URI) 0.1 $17M +9% 21k 809.75
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $17M +8% 40k 423.11
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Boston Scientific Corporation (BSX) 0.1 $17M +8% 197k 83.83
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Constellation Energy (CEG) 0.1 $16M +13% 62k 259.89
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American Electric Power Company (AEP) 0.1 $16M +2% 156k 102.55
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Cintas Corporation (CTAS) 0.1 $16M +383% 76k 205.83
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Lockheed Martin Corporation (LMT) 0.1 $15M +11% 26k 584.56
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Johnson Ctls Intl SHS (JCI) 0.1 $15M 198k 77.60
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Waste Connections (WCN) 0.1 $15M -8% 86k 178.80
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Fiserv (FI) 0.1 $15M +8% 85k 179.62
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Hca Holdings (HCA) 0.1 $15M 38k 406.44
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Regency Centers Corporation (REG) 0.1 $15M +200% 211k 72.23
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Waste Management (WM) 0.1 $15M +3% 73k 207.59
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Anthem (ELV) 0.1 $15M +5% 29k 519.88
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CSX Corporation (CSX) 0.1 $15M +15% 433k 34.56
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Ge Vernova (GEV) 0.1 $15M +11% 59k 254.96
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Citigroup Com New (C) 0.1 $15M -5% 235k 62.73
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Medtronic SHS (MDT) 0.1 $15M +5% 161k 90.14
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Dropbox Note 3/0 (Principal) 0.1 $15M +35% 15M 0.96
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Bofa Fin MTNF 0.600% 5/2 (Principal) 0.1 $14M NEW 13M 1.11
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Blackstone Group Inc Com Cl A (BX) 0.1 $14M +11% 94k 153.13
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Charles Schwab Corporation (SCHW) 0.1 $14M +11% 221k 64.82
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Zoetis Cl A (ZTS) 0.1 $14M +15% 73k 195.33
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O'reilly Automotive (ORLY) 0.1 $14M +10% 12k 1151.62
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Chubb (CB) 0.1 $14M +6% 49k 288.33
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Hubbell (HUBB) 0.1 $14M +7% 33k 428.38
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Arthur J. Gallagher & Co. (AJG) 0.1 $14M +5% 48k 281.39
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Marsh & McLennan Companies (MMC) 0.1 $13M +12% 60k 223.08
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Essential Properties Realty reit (EPRT) 0.1 $13M +17% 387k 34.15
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Chipotle Mexican Grill (CMG) 0.1 $13M +7% 229k 57.63
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Airbnb Com Cl A (ABNB) 0.1 $13M +40% 104k 126.74
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Tetra Tech DBCV 2.250% 8/1 (Principal) 0.1 $13M NEW 10M 1.31
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Emerson Electric (EMR) 0.1 $13M +3% 120k 109.46
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $13M +5% 115k 112.98
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Duke Energy Corp Com New (DUK) 0.1 $13M +32% 111k 115.30
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Xylem (XYL) 0.1 $13M +21% 95k 134.99
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Ventas (VTR) 0.1 $13M +13% 199k 64.13
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Moody's Corporation (MCO) 0.1 $13M +27% 26k 474.59
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Fastenal Company (FAST) 0.1 $13M +9% 175k 71.33
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United Parcel Service CL B (UPS) 0.1 $12M +12% 91k 136.41
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Air Products & Chemicals (APD) 0.1 $12M -11% 41k 297.74
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Old Dominion Freight Line (ODFL) 0.1 $12M +54% 61k 198.66
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Ecolab (ECL) 0.1 $12M +11% 47k 255.30
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Global X Fds Telmdc&dig Etf (EDOC) 0.1 $12M 1.2M 10.02
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Copart (CPRT) 0.1 $12M +8% 230k 52.41
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Palantir Technologies Cl A (PLTR) 0.1 $12M +22% 321k 37.20
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Cme (CME) 0.1 $12M +37% 54k 220.66
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Equity Residential Sh Ben Int (EQR) 0.1 $12M -32% 160k 74.46
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Marriott Intl Cl A (MAR) 0.1 $12M +9% 47k 248.59
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $11M -3% 118k 97.42
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Roper Industries (ROP) 0.1 $11M +13% 20k 556.39
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Emcor (EME) 0.1 $11M +24% 26k 430.60
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Sherwin-Williams Company (SHW) 0.1 $11M +13% 29k 380.95
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The Trade Desk Com Cl A (TTD) 0.1 $11M +81% 102k 109.64
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Altria (MO) 0.1 $11M +11% 218k 51.04
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Fortinet (FTNT) 0.1 $11M +4% 143k 77.55
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ON Semiconductor (ON) 0.1 $11M -3% 153k 72.62
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $11M +10% 109k 101.27
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Colgate-Palmolive Company (CL) 0.1 $11M +14% 106k 103.89
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Fair Isaac Corporation (FICO) 0.1 $11M +99% 5.6k 1943.68
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Applovin Corp Com Cl A (APP) 0.0 $11M -26% 81k 130.50
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eBay (EBAY) 0.0 $11M +4% 163k 65.11
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NVR (NVR) 0.0 $11M +170% 1.1k 9811.32
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Allstate Corporation (ALL) 0.0 $11M +52% 55k 189.62
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Aaon Com Par $0.004 (AAON) 0.0 $10M -7% 97k 107.84
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Kkr & Co (KKR) 0.0 $10M +12% 79k 130.58
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Paychex (PAYX) 0.0 $10M +10% 77k 134.19
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Tetra Tech (TTEK) 0.0 $10M +373% 214k 47.14
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Veralto Corp Com Shs (VLTO) 0.0 $10M +6% 89k 111.87
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Capital One Financial (COF) 0.0 $10M +8% 67k 149.74
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Illumina (ILMN) 0.0 $9.9M -10% 76k 130.39
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Newmont Mining Corporation (NEM) 0.0 $9.9M +22% 185k 53.44
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TransDigm Group Incorporated (TDG) 0.0 $9.9M +14% 6.9k 1427.07
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Paccar (PCAR) 0.0 $9.8M +11% 99k 98.71
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Illinois Tool Works (ITW) 0.0 $9.7M +11% 37k 262.06
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Mack-Cali Realty (VRE) 0.0 $9.7M +2% 541k 17.86
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CVS Caremark Corporation (CVS) 0.0 $9.6M +12% 153k 62.88
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Marvell Technology (MRVL) 0.0 $9.6M +14% 134k 72.10
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Stag Industrial (STAG) 0.0 $9.5M +16% 243k 39.09
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Ross Stores (ROST) 0.0 $9.4M +11% 62k 150.51
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Cbre Group Cl A (CBRE) 0.0 $9.3M +13% 75k 124.48
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Target Corporation (TGT) 0.0 $9.3M +12% 60k 155.29
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Ametek (AME) 0.0 $9.2M +30% 54k 171.72
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Becton, Dickinson and (BDX) 0.0 $9.2M +6% 38k 240.77
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Doordash Cl A (DASH) 0.0 $9.2M +9% 64k 142.69
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Dow (DOW) 0.0 $9.1M +6% 166k 54.53
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Freeport-mcmoran CL B (FCX) 0.0 $9.0M +12% 180k 49.96
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $9.0M +6% 197k 45.65
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Northrop Grumman Corporation (NOC) 0.0 $9.0M +11% 17k 528.07
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PNC Financial Services (PNC) 0.0 $9.0M +11% 49k 184.84
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Centene Corporation (CNC) 0.0 $8.9M +31% 119k 75.28
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General Dynamics Corporation (GD) 0.0 $8.9M +17% 30k 302.20
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Iqvia Holdings (IQV) 0.0 $8.9M +5% 38k 236.95
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Ingersoll Rand (IR) 0.0 $8.9M +9% 91k 98.16
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Ptc (PTC) 0.0 $8.9M +86% 49k 180.66
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SITE Centers Corp 0.0 $8.8M NEW 750k 11.80
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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