Daiwa Securities Group

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

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Portfolio Holdings for Daiwa Securities Group

Companies in the Daiwa Securities Group portfolio as of the March 2022 quarterly 13F filing

Daiwa Securities Group has 1417 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Public Storage (PSA) 4.8 $773M -2% 2.0M 390.28
Prologis (PLD) 4.7 $746M +20% 4.6M 161.48
Welltower Inc Com reit (WELL) 4.4 $701M 7.3M 96.14
Duke Realty Com New (DRE) 3.9 $628M -2% 11M 58.06
Simon Property (SPG) 3.5 $557M -2% 4.2M 131.56
Invitation Homes (INVH) 3.4 $543M +63% 14M 40.18
Realty Income (O) 3.0 $486M -2% 7.0M 69.30
Global X Fds Conscious Cos (KRMA) 2.9 $467M +10% 14M 32.41
Udr (UDR) 2.6 $413M -8% 7.2M 57.37
Extra Space Storage (EXR) 2.5 $392M +31% 1.9M 205.60
Peak (PEAK) 2.0 $325M -16% 9.5M 34.33
Equinix (EQIX) 2.0 $320M -15% 432k 741.62
Digital Realty Trust (DLR) 2.0 $318M +8% 2.2M 141.80
Vici Pptys (VICI) 1.9 $305M -14% 11M 28.46

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Apple (Principal) (AAPL) 1.9 $302M 1.7M 174.61
Microsoft Corporation (Principal) (MSFT) 1.9 $298M +2% 968k 308.30
Sun Communities (SUI) 1.9 $298M +22% 1.7M 175.29
Essex Property Trust (ESS) 1.8 $282M -25% 817k 345.48
American Tower Reit (AMT) 1.7 $271M +109% 1.1M 251.22
Kimco Realty Corporation (KIM) 1.6 $258M -6% 11M 24.70
Host Hotels & Resorts (HST) 1.5 $236M -42% 12M 19.43
Americold Rlty Tr (COLD) 1.5 $233M +15% 8.4M 27.88
Amazon (Principal) (AMZN) 1.2 $189M +8% 58k 3259.87
Camden Ppty Tr Sh Ben Int (CPT) 1.2 $188M +2916% 1.1M 166.20
Tesla Motors (Principal) (TSLA) 1.2 $186M +15% 172k 1077.59
Apartment Income Reit Corp (AIRC) 1.2 $184M -18% 3.4M 53.46
Lamar Advertising Cl A (LAMR) 1.0 $161M -2% 1.4M 116.18
NVIDIA Corporation (Principal) (NVDA) 1.0 $158M +26% 578k 272.86
Spirit Rlty Cap Com New (SRC) 0.9 $140M 3.0M 46.02
Healthcare Tr Amer Cl A New (HTA) 0.8 $135M +6% 4.3M 31.34
Alphabet Inc Cap Cl A (Principal) (GOOGL) 0.8 $125M -8% 45k 2781.24
Cousins Pptys Com New (CUZ) 0.7 $111M -23% 2.8M 40.29
Mid-America Apartment (MAA) 0.6 $99M +991% 473k 209.45
Highwoods Properties (HIW) 0.6 $94M 2.1M 45.74
Agree Realty Corporation (ADC) 0.6 $88M 1.3M 66.36
Meta Platforms Cl A (FB) 0.5 $78M -19% 349k 222.31
Ventas (VTR) 0.5 $76M -72% 1.2M 61.76
Alphabet Cap Stk Cl C (GOOG) 0.5 $74M -13% 27k 2792.98
Global X Fds Cloud Computng (CLOU) 0.4 $70M +25% 3.2M 21.99
UnitedHealth (UNH) 0.4 $65M -11% 128k 510.64
Global X Fds E Commerce Etf (EBIZ) 0.4 $63M 2.9M 22.16
Global X Fds Social Med Etf (SOCL) 0.4 $59M -20% 1.4M 42.33
Workday Note 0.250%10/0 (Principal) 0.3 $52M +46% 32M 1.63
Nortonlifelock Note 2.000% 8/1 Added (Principal) 0.3 $51M NEW 39M 1.31
Global X Fds Telmdc&dig Etf (EDOC) 0.3 $49M +13% 3.4M 14.48
Johnson & Johnson (JNJ) 0.3 $48M 270k 177.15
Site Centers Corp (SITC) 0.3 $48M -10% 2.8M 16.71
Netflix (NFLX) 0.3 $44M 117k 374.73
Visa Cl A (Principal) (V) 0.3 $44M -25% 197k 221.77
Procter & Gamble Company (PG) 0.3 $42M -2% 276k 152.72
Advanced Micro Devices (Principal) (AMD) 0.3 $41M +144% 375k 109.34
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $40M -14% 30M 1.32
Exxon Mobil Corporation (Principal) (XOM) 0.2 $39M +3% 471k 82.59
Thermo Fisher Scientific (TMO) 0.2 $37M -5% 62k 591.21
Home Depot (HD) 0.2 $36M 120k 299.47
Wal-Mart Stores (WMT) 0.2 $35M 238k 148.68
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.2 $35M -53% 16M 2.11
JPMorgan Chase & Co. (JPM) 0.2 $33M -15% 243k 136.21
Berkshire Hathaway Del Cl B New (BRK.B) 0.2 $32M +8% 89k 352.90
Global X Fds Artificial Etf (AIQ) 0.2 $31M +9% 1.2M 27.01
McDonald's Corporation (MCD) 0.2 $31M +4% 125k 247.30
Alibaba Group Hldg Sponsored Ads (Principal) (BABA) 0.2 $31M +8% 282k 108.79
Baidu Spon Adr Rep A (Principal) (BIDU) 0.2 $29M -8% 220k 132.26
Waste Management (WM) 0.2 $29M +29% 182k 158.59
Waste Connections (WCN) 0.2 $28M +67% 202k 139.70
Chevron Corporation (CVX) 0.2 $28M +6% 173k 162.57
Broadcom (AVGO) 0.2 $28M +3% 44k 629.71
Cisco Systems (CSCO) 0.2 $27M +8% 481k 55.86
Costco Wholesale Corporation (COST) 0.2 $26M +16% 45k 575.91
Amgen (AMGN) 0.2 $26M +5% 105k 241.82
Goldman Sachs (Principal) (GS) 0.2 $25M +6% 76k 329.88
Intel Corporation (Principal) (INTC) 0.2 $25M +3% 496k 49.55
ON Semiconductor (ON) 0.2 $24M +3% 388k 62.61
Adobe Systems Incorporated (Principal) (ADBE) 0.2 $24M +13% 53k 455.62
salesforce (CRM) 0.2 $24M -10% 113k 212.32
Bank of America Corporation (Principal) (BAC) 0.1 $24M -2% 578k 41.22
Walt Disney Company (DIS) 0.1 $23M +6% 169k 137.15
Honeywell International (HON) 0.1 $23M +7% 118k 194.54
Coca-Cola Company (KO) 0.1 $23M +14% 368k 61.96
Mastercard Cl A (MA) 0.1 $22M +3% 62k 357.40
Pepsi (PEP) 0.1 $22M +6% 133k 167.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $22M -11% 49k 453.70
Abbvie (ABBV) 0.1 $22M +8% 135k 161.79
Caterpillar (Principal) (CAT) 0.1 $22M -13% 97k 222.73
Charles Schwab Corporation (SCHW) 0.1 $21M +51% 249k 84.31
Comcast Corp Cl A (CMCSA) 0.1 $21M +4% 442k 46.87
4068594 Enphase Energy (Principal) (ENPH) 0.1 $20M +6% 99k 201.76
Trimble Navigation (TRMB) 0.1 $20M -3% 275k 72.14
Air Products & Chemicals (APD) 0.1 $20M -2% 79k 249.41
Eli Lilly & Co. (LLY) 0.1 $19M -3% 67k 286.89
Pfizer (PFE) 0.1 $19M -2% 369k 51.80
Nike CL B (NKE) 0.1 $19M +5% 141k 134.51
Philip Morris International (PM) 0.1 $18M +7% 196k 94.09
Deere & Company (DE) 0.1 $18M +27% 44k 415.58
Merck & Co (MRK) 0.1 $18M +10% 223k 81.94
Global X Fds Reit Etf (SRET) 0.1 $18M 2.0M 9.19
American Express Company (Principal) (AXP) 0.1 $18M -7% 95k 186.93
Verizon Communications (VZ) 0.1 $18M +9% 344k 50.95
Texas Instruments Incorporated (TXN) 0.1 $18M +9% 95k 183.48
Danaher Corporation (DHR) 0.1 $17M +27% 58k 293.32
Synopsys (SNPS) 0.1 $17M +8% 51k 333.27
Qualcomm (QCOM) 0.1 $17M -2% 110k 152.59
Union Pacific Corporation (UNP) 0.1 $17M +7% 61k 272.55
Rockwell Automation (ROK) 0.1 $17M -11% 60k 280.03
Boeing Company (BA) 0.1 $17M -2% 87k 191.61
Bill Com Holdings Ord (BILL) 0.1 $16M -3% 71k 226.79
Altria (MO) 0.1 $16M +34% 301k 52.25
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $15M -45% 599k 25.10
International Business Machines (IBM) 0.1 $15M +6% 113k 130.02
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $15M +57% 15M 0.97
Hca Holdings (HCA) 0.1 $15M +56% 58k 250.61
Intuit (INTU) 0.1 $15M +12% 30k 480.95
Trane Technologies SHS (TT) 0.1 $14M -3% 95k 152.70
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $14M -2% 324k 43.95
Travelers Companies (TRV) 0.1 $14M +14% 78k 182.73
Occidental Petroleum Corporation (OXY) 0.1 $14M -22% 250k 56.74
Medical Properties Trust (MPW) 0.1 $14M +73% 668k 21.14
Accenture Plc Ireland Class A (ACN) 0.1 $14M +2% 41k 337.02
3M Company (Principal) (MMM) 0.1 $14M +5% 93k 148.39
Astrazeneca Adr (AZN) 0.1 $14M -34% 207k 66.34
Aptiv SHS (APTV) 0.1 $14M -7% 113k 119.71
Lockheed Martin Corporation (LMT) 0.1 $14M +110% 31k 441.41
Applied Materials (Principal) (AMAT) 0.1 $14M +18% 102k 131.77
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $13M -4% 124k 107.10
Icici Bank Adr (IBN) 0.1 $13M -18% 700k 18.94
Abbott Laboratories (ABT) 0.1 $13M 111k 117.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $13M 108k 120.94
Cadence Design Systems (CDNS) 0.1 $13M +9% 79k 164.46
American Airls (Principal) (AAL) 0.1 $13M -24% 703k 18.25
MasTec (MTZ) 0.1 $13M +24% 147k 87.10
AvalonBay Communities (AVB) 0.1 $13M -92% 52k 248.38
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.1 $13M -15% 255k 49.22
Paypal Holdings (PYPL) 0.1 $13M -46% 108k 115.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $12M -52% 34k 362.54
Wells Fargo & Company (WFC) 0.1 $12M -3% 253k 48.46
Intuitive Surgical Com New (Principal) (ISRG) 0.1 $12M -3% 41k 301.51
Booking Holdings (Principal) (BKNG) 0.1 $12M +7% 5.2k 2347.46
Osi Systems Note 1.250% 9/0 (Principal) 0.1 $12M 12M 1.00
Ryan Specialty Group Hldgs Cl A (RYAN) 0.1 $12M -6% 311k 38.79
United Parcel Service CL B (Principal) (UPS) 0.1 $12M +11% 56k 214.00
Fox Factory Hldg (FOXF) 0.1 $12M 122k 97.95
Nextera Energy (NEE) 0.1 $12M -9% 140k 84.66
Analog Devices (ADI) 0.1 $12M +4% 72k 165.19
Exelon Corporation (EXC) 0.1 $12M +94% 249k 47.59
Autodesk (ADSK) 0.1 $12M +14% 55k 214.36
Humana (HUM) 0.1 $12M -7% 26k 435.15
Charter Communications Cl A (CHTR) 0.1 $12M -42% 21k 545.55
Topbuild (BLD) 0.1 $12M 63k 181.39
Ameresco Cl A (AMRC) 0.1 $11M +16% 144k 79.50
Equity Residential Sh Ben Int (EQR) 0.1 $11M 127k 89.92
At&t (Principal) (T) 0.1 $11M +4% 480k 23.58
Metropcs Communications (TMUS) 0.1 $11M +21% 87k 128.35
CSX Corporation (CSX) 0.1 $11M 296k 37.45
Darling International (DAR) 0.1 $11M -2% 138k 80.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $11M +28% 32k 346.84
Zoetis Cl A (ZTS) 0.1 $11M 57k 188.59
Alexandria Real Estate Equities (ARE) 0.1 $11M +2% 54k 201.26
Power Integrations (POWI) 0.1 $11M -12% 115k 92.68
Fidelity National Information Services (FIS) 0.1 $11M +65% 106k 100.43
Fiserv (FISV) 0.1 $11M +4% 104k 101.39
Motorola Solutions Com New (MSI) 0.1 $11M +43% 44k 242.19
Linde SHS (LIN) 0.1 $11M +6% 33k 319.43
Micron Technology (Principal) (MU) 0.1 $11M +22% 135k 77.88
Solaredge Technologies (SEDG) 0.1 $10M 32k 322.32
Starbucks Corporation (SBUX) 0.1 $10M +8% 113k 91.05
Bristol Myers Squibb (BMY) 0.1 $10M +3% 138k 73.15
Godaddy Cl A (GDDY) 0.1 $10M +110% 119k 83.70
VMware (VMW) 0.1 $9.9M +22% 87k 113.87
Owens Corning (OC) 0.1 $9.9M +36% 109k 91.50
Newmont Mining Corporation (Principal) (NEM) 0.1 $9.9M +6% 125k 79.33
Citigroup Com New (Principal) (C) 0.1 $9.9M -2% 186k 53.40
Arthur J. Gallagher & Co. (AJG) 0.1 $9.9M +105% 57k 174.59
Ansys (ANSS) 0.1 $9.8M +12% 31k 317.65
Hannon Armstrong (HASI) 0.1 $9.6M +20% 203k 47.43
Medtronic SHS (MDT) 0.1 $9.6M +2% 87k 111.08
Oracle Corporation (ORCL) 0.1 $9.6M 116k 82.70
Automatic Data Processing (ADP) 0.1 $9.4M +8% 41k 227.54
CVS Caremark Corporation (CVS) 0.1 $9.3M -7% 92k 101.20
Zynga Note 0.250% (Principal) 0.1 $9.2M NEW 7.5M 1.22
Servisfirst Bancshares (SFBS) 0.1 $9.1M +47% 96k 95.29
Raytheon Technologies Corp (RTX) 0.1 $9.1M +3% 92k 99.06
Granite Constr Note 2.750%11/0 (Principal) 0.1 $9.0M +50% 7.5M 1.20
S&p Global (SPGI) 0.1 $9.0M +52% 22k 410.20
Nxp Semiconductors N V (NXPI) 0.1 $8.9M 48k 184.91
Fastenal Company (FAST) 0.1 $8.8M +5% 149k 59.40
Morgan Com New (Principal) (MS) 0.1 $8.8M -39% 101k 87.34
Lowe's Companies (LOW) 0.1 $8.7M 43k 202.18
Rambus Del Note 1.375% 2/0 (Principal) 0.1 $8.5M -50% 5.0M 1.70
Corteva (CTVA) 0.1 $8.5M +243% 147k 57.48
Mondelez Intl Cl A (MDLZ) 0.1 $8.4M +9% 133k 62.78
Morningstar (MORN) 0.1 $8.4M -3% 31k 273.18
Emerson Electric (EMR) 0.1 $8.4M +38% 85k 98.05
Dow (DOW) 0.1 $8.4M +10% 131k 63.73
MercadoLibre (Principal) (MELI) 0.1 $8.3M +43% 7.0k 1189.16
ConocoPhillips (COP) 0.1 $8.3M 83k 100.00
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $8.3M -44% 99k 83.36
Eaton Corp SHS (ETN) 0.1 $8.2M -14% 54k 151.85
Globe Life (GL) 0.1 $8.2M +152% 81k 100.60
American Intl Group Com New (AIG) 0.1 $8.1M +50% 130k 62.78
Lam Research Corporation (Principal) (LRCX) 0.1 $8.1M +6% 15k 537.14
Gilead Sciences (GILD) 0.1 $8.0M +4% 135k 59.29
Twitter Note 3/1 Added (Principal) 0.0 $8.0M NEW 9.4M 0.85
Devon Energy Corporation (DVN) 0.0 $7.9M -28% 134k 59.13
Chipotle Mexican Grill (CMG) 0.0 $7.9M +16% 5.0k 1580.65
Anthem (ANTM) 0.0 $7.9M +3% 16k 491.69
Servicenow (Principal) (NOW) 0.0 $7.8M +6% 14k 556.88
Aspen Technology (AZPN) 0.0 $7.7M -6% 46k 165.36
BlackRock (BLK) 0.0 $7.6M -14% 9.9k 764.71
Fortive (FTV) 0.0 $7.6M +44% 124k 60.93
Regeneron Pharmaceuticals (Principal) (REGN) 0.0 $7.6M +6% 11k 696.72
Nucor Corporation (NUE) 0.0 $7.4M +2% 50k 148.64
Infosys Adr (INFY) 0.0 $7.3M -3% 293k 24.89
Te Connectivity SHS (TEL) 0.0 $7.3M 55k 131.10
Copart (CPRT) 0.0 $7.2M +79% 57k 125.47
Norfolk Southern (NSC) 0.0 $7.2M -3% 25k 285.43
Nutrien (NTR) 0.0 $7.2M +27% 69k 103.99
FactSet Research Systems (FDS) 0.0 $7.1M +6% 16k 434.15
Duck Creek Technologies SHS (DCT) 0.0 $7.1M +87% 321k 22.12
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $6.9M -33% 4.0M 1.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.9M +14% 27k 260.97
Boston Properties (BXP) 0.0 $6.9M -3% 54k 128.81
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $6.9M 5.0M 1.38
Interactive Brokers Group In Cl A (IBKR) 0.0 $6.8M -4% 103k 65.91
Invesco Exch Traded Tr Ii Ftse Rafi Emng (PXH) 0.0 $6.8M -47% 326k 20.82
Kla Com New (KLAC) 0.0 $6.7M -5% 18k 366.03
Uber Technologies (Principal) (UBER) 0.0 $6.6M +94% 186k 35.64
United Rentals (URI) 0.0 $6.5M +44% 18k 355.19
Microchip Technology (MCHP) 0.0 $6.5M +14% 86k 75.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.4M 149k 42.96
Activision Blizzard (ATVI) 0.0 $6.4M +5% 80k 80.08
General Electric Com New (GE) 0.0 $6.3M +4% 69k 91.32
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $6.3M +44% 14k 451.59
Target Corporation (TGT) 0.0 $6.3M -59% 30k 212.21
Clean Harbors (CLH) 0.0 $6.2M +188% 56k 111.64
Moderna (MRNA) 0.0 $6.2M +10% 36k 172.26
Lennox International (LII) 0.0 $6.2M 24k 257.88
Airbnb Cl A (ABNB) 0.0 $6.2M +30% 36k 171.76
Valmont Industries (VMI) 0.0 $6.2M 26k 238.60
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $6.1M -33% 413k 14.80
Chubb (CB) 0.0 $6.1M +10% 29k 213.91
Illumina (Principal) (ILMN) 0.0 $6.1M +7% 18k 348.82
Cme (CME) 0.0 $6.1M +20% 26k 237.85
Aaon Par $0.004 (AAON) 0.0 $6.1M -3% 109k 55.73
Ishares Core Msci Emkt (IEMG) 0.0 $6.0M 108k 55.55
Envestnet Note 1.750% 6/0 (Principal) 0.0 $6.0M 5.0M 1.20
General Motors Company (GM) 0.0 $6.0M -17% 137k 43.75
Dex (DXCM) 0.0 $6.0M +26% 12k 511.86
Iron Mountain (IRM) 0.0 $5.9M 107k 55.41
Heico Corp Cl A (HEI.A) 0.0 $5.9M -6% 47k 126.82
Science App Int'l (SAIC) 0.0 $5.9M +210% 64k 92.17

Past Filings by Daiwa Securities Group

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

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