Daiwa Securities Group
Latest statistics and disclosures from Daiwa Securities Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLD, WELL, O, DLR, INVH, and represent 22.74% of Daiwa Securities Group's stock portfolio.
- Added to shares of these 10 stocks: PLD (+$293M), DLR (+$147M), WELL (+$108M), HR (+$108M), O (+$90M), MAA (+$72M), INVH (+$56M), AMZN (+$42M), AMD (+$40M), EQIX (+$39M).
- Started 61 new stock positions in BFAM, Global X F Superdividend Reit Etf, Nextera Energy Partners Lp cmn, DICE, ACLX, HROW, VRNA, ABOS, Perficient, BILI.
- Reduced shares in these 10 stocks: Duke Realty Corporation (-$310M), SPG (-$99M), FR (-$92M), PSA (-$85M), PEAK (-$60M), UDR (-$40M), EXR (-$38M), KIM (-$31M), ESS (-$29M), Akamai Technologies Inc note 0.125% 5/0 (-$29M).
- Sold out of its positions in AMC, Abiomed, ADEA, Aerie Pharmaceuticals, AGLE, ADVM, WMS, AVTE, LIDR, Akamai Technologies Inc option.
- Daiwa Securities Group was a net buyer of stock by $454M.
- Daiwa Securities Group has $13B in assets under management (AUM), dropping by 8.17%.
- Central Index Key (CIK): 0001481045
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Portfolio Holdings for Daiwa Securities Group
Daiwa Securities Group holds 1318 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Daiwa Securities Group has 1318 total positions. Only the first 250 positions are shown.
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- Download the Daiwa Securities Group December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 5.4 | $703M | +71% | 6.2M | 112.73 | |
| Welltower Inc Com reit (WELL) | 5.1 | $669M | +19% | 10M | 65.55 | |
| Realty Income (O) | 4.4 | $568M | +18% | 9.0M | 63.43 | |
| Digital Realty Trust (DLR) | 4.1 | $540M | +37% | 5.4M | 100.27 | |
| Invitation Homes (INVH) | 3.7 | $480M | +13% | 16M | 29.64 | |
| Simon Property (SPG) | 3.5 | $453M | -17% | 3.9M | 117.48 | |
| Global X Fds Conscious Cos (KRMA) | 3.3 | $435M | +2% | 16M | 27.69 | |
| Public Storage (PSA) | 3.3 | $431M | -16% | 1.5M | 280.19 | |
| Equinix (EQIX) | 2.6 | $344M | +12% | 525k | 655.03 | |
| Mid-America Apartment (MAA) | 2.6 | $342M | +26% | 2.2M | 156.99 | |
| Sun Communities (SUI) | 2.2 | $288M | +12% | 2.0M | 143.00 | |
| Apple (Principal) (AAPL) | 1.8 | $238M | +4% | 1.8M | 129.92 | |
| Udr (UDR) | 1.8 | $236M | -14% | 6.1M | 38.73 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.8 | $235M | +9% | 2.1M | 111.88 | |
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| Microsoft Corporation (MSFT) | 1.8 | $234M | +3% | 977k | 239.84 | |
| Americold Rlty Tr (COLD) | 1.8 | $233M | 8.2M | 28.31 | ||
| Healthcare Realty T (HR) | 1.7 | $223M | +93% | 12M | 19.27 | |
| Kimco Realty Corporation (KIM) | 1.6 | $214M | -12% | 10M | 21.18 | |
| Extra Space Storage (EXR) | 1.6 | $213M | -15% | 1.4M | 147.18 | |
| Host Hotels & Resorts (HST) | 1.1 | $147M | 9.2M | 16.05 | ||
| Rexford Industrial Realty Inc reit (REXR) | 1.1 | $140M | 2.6M | 54.64 | ||
| Amazon (Principal) (AMZN) | 1.0 | $131M | +48% | 1.6M | 84.00 | |
| Cousins Pptys Com New (CUZ) | 0.9 | $120M | +2% | 4.7M | 25.29 | |
| Spirit Rlty Cap Com New (SRC) | 0.9 | $119M | 3.0M | 39.93 | ||
| Lamar Advertising Cl A (LAMR) | 0.8 | $109M | -19% | 1.2M | 94.40 | |
| Apartment Income Reit Corp (AIRC) | 0.8 | $105M | 3.1M | 34.31 | ||
| UnitedHealth (Principal) (UNH) | 0.6 | $82M | +7% | 155k | 530.00 | |
| Tesla Motors (Principal) (TSLA) | 0.6 | $80M | +66% | 650k | 123.18 | |
| Agree Realty Corporation (ADC) | 0.6 | $79M | 1.1M | 70.93 | ||
| Alphabet Inc Cap Cl A (GOOGL) | 0.6 | $78M | +9% | 887k | 88.24 | |
| First Industrial Realty Trust (FR) | 0.6 | $74M | -55% | 1.5M | 48.26 | |
| Meta Platforms Cl A (Principal) (META) | 0.5 | $67M | +43% | 559k | 120.34 | |
| Highwoods Properties (HIW) | 0.5 | $63M | 2.3M | 27.98 | ||
| Vici Pptys (VICI) | 0.5 | $62M | -29% | 1.9M | 32.40 | |
| Peak (PEAK) | 0.5 | $59M | -50% | 2.4M | 25.07 | |
| NVIDIA Corporation (NVDA) | 0.5 | $59M | -5% | 404k | 146.17 | |
| Advanced Micro Devices (Principal) (AMD) | 0.4 | $57M | +230% | 875k | 64.77 | |
| Essex Property Trust (ESS) | 0.4 | $51M | -36% | 241k | 211.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $50M | +9% | 567k | 88.73 | |
| Exxon Mobil Corporation (Principal) (XOM) | 0.4 | $48M | +2% | 433k | 110.08 | |
| Johnson & Johnson (JNJ) | 0.3 | $46M | +6% | 258k | 176.53 | |
| Home Depot (HD) | 0.3 | $44M | +7% | 140k | 316.20 | |
| Global X Fds Telmdc&dig Etf (EDOC) | 0.3 | $44M | +5% | 3.8M | 11.58 | |
| Visa Cl A (V) | 0.3 | $42M | -4% | 201k | 207.70 | |
| Global X Fds Cloud Computng (CLOU) | 0.3 | $42M | -7% | 2.6M | 16.03 | |
| Site Centers Corp (SITC) | 0.3 | $41M | 3.0M | 13.66 | ||
| Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) | 0.3 | $38M | +184% | 143k | 266.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $38M | +7% | 280k | 134.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) | 0.3 | $37M | +112% | 97k | 382.42 | |
| Berkshire Hathaway Del Cl B New (BRK.B) | 0.3 | $37M | +10% | 120k | 308.90 | |
| Procter & Gamble Company (PG) | 0.3 | $37M | +6% | 241k | 151.69 | |
| Netflix (Principal) (NFLX) | 0.3 | $36M | -14% | 123k | 294.65 | |
| McDonald's Corporation (MCD) | 0.3 | $36M | 135k | 263.43 | ||
| Chevron Corporation (CVX) | 0.3 | $35M | +5% | 192k | 179.49 | |
| Amgen (AMGN) | 0.2 | $31M | +3% | 119k | 262.83 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $31M | 374k | 83.26 | ||
| Goldman Sachs (Principal) (GS) | 0.2 | $30M | +2% | 87k | 342.49 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $30M | 54k | 551.12 | ||
| Wal-Mart Stores (Principal) (WMT) | 0.2 | $30M | +32% | 208k | 141.44 | |
| Walt Disney Company (Principal) (DIS) | 0.2 | $29M | +72% | 338k | 86.88 | |
| Waste Connections (WCN) | 0.2 | $29M | +12% | 219k | 132.56 | |
| Pepsi (PEP) | 0.2 | $28M | 157k | 180.67 | ||
| Honeywell International (HON) | 0.2 | $28M | +3% | 133k | 214.30 | |
| Merck & Co (MRK) | 0.2 | $28M | +5% | 250k | 110.97 | |
| Snowflake Cl A (Principal) (SNOW) | 0.2 | $27M | +1364% | 189k | 143.51 | |
| Broadcom (AVGO) | 0.2 | $27M | +4% | 48k | 559.01 | |
| Global X Fds Artificial Etf (AIQ) | 0.2 | $26M | -34% | 1.3M | 20.10 | |
| Eli Lilly & Co. (LLY) | 0.2 | $26M | +3% | 72k | 365.84 | |
| Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.2 | $26M | +16% | 18M | 1.48 | |
| Cisco Systems (CSCO) | 0.2 | $25M | +2% | 524k | 47.79 | |
| Caterpillar (Principal) (CAT) | 0.2 | $25M | +11% | 104k | 239.45 | |
| Paypal Holdings (Principal) (PYPL) | 0.2 | $24M | +184% | 343k | 71.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $24M | +2% | 53k | 456.41 | |
| Mastercard Cl A (MA) | 0.2 | $24M | +6% | 68k | 347.63 | |
| salesforce (Principal) (CRM) | 0.2 | $24M | +33% | 177k | 132.57 | |
| Coca-Cola Company (KO) | 0.2 | $23M | +4% | 366k | 63.61 | |
| Air Products & Chemicals (APD) | 0.2 | $23M | -5% | 75k | 308.21 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $23M | +43% | 68k | 331.33 | |
| Pfizer (PFE) | 0.2 | $22M | +7% | 420k | 51.19 | |
| Abbvie (ABBV) | 0.2 | $21M | +6% | 132k | 161.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $21M | +7% | 55k | 384.21 | |
| Bank of America Corporation (Principal) (BAC) | 0.2 | $20M | -23% | 613k | 33.08 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $20M | +2% | 122k | 165.22 | |
| Philip Morris International (PM) | 0.2 | $20M | +14% | 198k | 101.14 | |
| Adobe Systems Incorporated (Principal) (ADBE) | 0.2 | $20M | -5% | 59k | 336.34 | |
| Boeing Company (BA) | 0.1 | $19M | -5% | 101k | 190.59 | |
| Nike CL B (NKE) | 0.1 | $19M | -10% | 163k | 117.04 | |
| Icici Bank Adr (IBN) | 0.1 | $19M | +6% | 864k | 21.89 | |
| Danaher Corporation (DHR) | 0.1 | $18M | +2% | 69k | 265.42 | |
| International Business Machines (IBM) | 0.1 | $18M | +6% | 130k | 140.68 | |
| Humana (HUM) | 0.1 | $18M | +5% | 35k | 512.16 | |
| Synopsys (SNPS) | 0.1 | $18M | +4% | 56k | 319.29 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $17M | 485k | 35.00 | ||
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $17M | +53% | 427k | 39.58 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.1 | $17M | +83% | 879k | 18.75 | |
| Starbucks Corporation (Principal) (SBUX) | 0.1 | $16M | +9% | 165k | 99.17 | |
| MasTec (MTZ) | 0.1 | $16M | 190k | 85.33 | ||
| American Express Company (AXP) | 0.1 | $16M | +3% | 107k | 147.75 | |
| Trane Technologies SHS (TT) | 0.1 | $16M | 94k | 168.09 | ||
| Deere & Company (DE) | 0.1 | $16M | +11% | 37k | 428.57 | |
| Qualcomm (Principal) (QCOM) | 0.1 | $16M | +14% | 141k | 109.88 | |
| ON Semiconductor (ON) | 0.1 | $16M | -4% | 248k | 62.36 | |
| Pandora Media Note 1.750%12/0 (Principal) | 0.1 | $15M | +50% | 15M | 1.02 | |
| Invesco Exch Traded Tr Ii Ftse Rafi Emng (PXH) | 0.1 | $15M | 872k | 17.62 | ||
| Nextera Energy Unit 03/01/2023 (NEE.PP) | 0.1 | $15M | +100% | 300k | 50.63 | |
| Aptiv SHS (APTV) | 0.1 | $15M | +5% | 163k | 93.13 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $15M | +145% | 184k | 82.48 | |
| Exelon Corporation (EXC) | 0.1 | $15M | +63% | 347k | 43.27 | |
| Hca Holdings (HCA) | 0.1 | $15M | 63k | 239.95 | ||
| Travelers Companies (TRV) | 0.1 | $15M | +7% | 80k | 187.49 | |
| Nextera Energy (NEE) | 0.1 | $15M | +5% | 176k | 83.60 | |
| Marriott Vacations Worldwide Note 1/1 (Principal) | 0.1 | $15M | +200% | 15M | 0.98 | |
| Verizon Communications (VZ) | 0.1 | $15M | +5% | 370k | 39.38 | |
| Block Note 0.500% 5/1 (Principal) | 0.1 | $15M | +508% | 14M | 1.04 | |
| Autodesk (ADSK) | 0.1 | $15M | -23% | 78k | 186.87 | |
| Trimble Navigation (TRMB) | 0.1 | $14M | -6% | 284k | 50.56 | |
| Global X Fds Superdvdnd Reit Added | 0.1 | $14M | NEW | 650k | 21.69 | |
| Abbott Laboratories (ABT) | 0.1 | $14M | +6% | 126k | 109.33 | |
| Intel Corporation (INTC) | 0.1 | $14M | +4% | 513k | 26.48 | |
| Dropbox Note 3/0 (Principal) | 0.1 | $13M | NEW | 15M | 0.90 | |
| Metropcs Communications (TMUS) | 0.1 | $13M | 95k | 140.00 | ||
| Analog Devices (ADI) | 0.1 | $13M | -14% | 81k | 164.02 | |
| Cadence Design Systems (CDNS) | 0.1 | $13M | +10% | 82k | 160.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $13M | -11% | 27k | 486.49 | |
| Intuit (INTU) | 0.1 | $13M | 33k | 389.41 | ||
| Cigna Corp (CI) | 0.1 | $13M | +74% | 39k | 332.00 | |
| Astrazeneca Adr (AZN) | 0.1 | $13M | 188k | 67.80 | ||
| Anthem (ELV) | 0.1 | $12M | +37% | 24k | 512.95 | |
| Accenture Plc Ireland Class A (ACN) | 0.1 | $12M | 46k | 266.84 | ||
| 3M Company (MMM) | 0.1 | $12M | +5% | 101k | 119.92 | |
| Oracle Corporation (ORCL) | 0.1 | $12M | +10% | 148k | 81.75 | |
| Block Cl A (SQ) | 0.1 | $12M | +426% | 195k | 62.00 | |
| Motorola Solutions Com New (MSI) | 0.1 | $12M | 47k | 257.70 | ||
| Ishares Tr I Boxx Inv Cp Etf (LQD) | 0.1 | $12M | +11% | 114k | 105.43 | |
| Gilead Sciences (GILD) | 0.1 | $12M | 140k | 85.85 | ||
| Linde SHS (LIN) | 0.1 | $12M | +6% | 37k | 326.19 | |
| Darling International (DAR) | 0.1 | $12M | +14% | 185k | 62.59 | |
| American Tower Reit (AMT) | 0.1 | $12M | +3% | 55k | 211.86 | |
| Automatic Data Processing (ADP) | 0.1 | $12M | 48k | 237.86 | ||
| Schlumberger Com Stk (SLB) | 0.1 | $12M | +46% | 215k | 53.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $11M | 61k | 188.55 | ||
| ConocoPhillips (COP) | 0.1 | $11M | +5% | 97k | 117.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $11M | +7% | 275k | 41.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $11M | +7% | 158k | 71.83 | |
| American Electric Power Company (AEP) | 0.1 | $11M | +71% | 119k | 94.95 | |
| Intuitive Surgical Com New (Principal) (ISRG) | 0.1 | $11M | -8% | 42k | 264.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $11M | +6% | 114k | 96.99 | |
| Topbuild (BLD) | 0.1 | $11M | -5% | 70k | 156.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $11M | +3% | 53k | 206.83 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $11M | -7% | 258k | 41.51 | |
| Globe Life (GL) | 0.1 | $11M | -8% | 88k | 120.55 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $11M | +5% | 104k | 100.92 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $11M | +8% | 154k | 68.41 | |
| Booking Holdings (Principal) (BKNG) | 0.1 | $10M | 5.2k | 2013.24 | ||
| Solaredge Technologies (SEDG) | 0.1 | $10M | -2% | 36k | 283.35 | |
| At&t (T) | 0.1 | $10M | +3% | 551k | 18.43 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $10M | +3% | 152k | 66.65 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $10M | +2% | 161k | 62.99 | |
| Rockwell Automation (ROK) | 0.1 | $10M | -19% | 39k | 257.56 | |
| Altria (MO) | 0.1 | $9.9M | +80% | 217k | 45.71 | |
| Global X Fds Social Med Etf (SOCL) | 0.1 | $9.8M | -44% | 315k | 31.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $9.7M | +5% | 56k | 173.94 | |
| Splunk Note 0.500% 9/1 (Principal) | 0.1 | $9.7M | +42% | 10M | 0.97 | |
| Godaddy Cl A (GDDY) | 0.1 | $9.7M | +3% | 129k | 74.82 | |
| Ansys (ANSS) | 0.1 | $9.5M | +39% | 40k | 241.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.5M | +5% | 102k | 93.19 | |
| Eaton Corp SHS (ETN) | 0.1 | $9.5M | +16% | 61k | 156.82 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.1 | $9.5M | -75% | 9.0M | 1.06 | |
| BlackRock (BLK) | 0.1 | $9.4M | +3% | 13k | 708.72 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $9.3M | +56% | 17k | 545.45 | |
| Fiserv (FISV) | 0.1 | $9.3M | -4% | 92k | 101.08 | |
| Lowe's Companies (LOW) | 0.1 | $9.2M | +5% | 46k | 199.24 | |
| Progress Software Corp Note 1.000% 4/1 (Principal) | 0.1 | $9.2M | +28% | 9.0M | 1.02 | |
| CSX Corporation (CSX) | 0.1 | $9.1M | +8% | 293k | 30.98 | |
| Applied Materials (AMAT) | 0.1 | $9.0M | +2% | 93k | 97.38 | |
| Fortive (FTV) | 0.1 | $8.9M | 139k | 64.25 | ||
| Fox Factory Hldg (FOXF) | 0.1 | $8.8M | -6% | 96k | 91.23 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $8.8M | 33k | 264.95 | ||
| Regeneron Pharmaceuticals (REGN) | 0.1 | $8.7M | +3% | 12k | 721.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $8.6M | 30k | 288.79 | ||
| Science App Int'l (SAIC) | 0.1 | $8.3M | 75k | 110.93 | ||
| Morgan Com New (MS) | 0.1 | $8.3M | +2% | 98k | 85.00 | |
| Performance Food (PFGC) | 0.1 | $8.2M | -2% | 140k | 58.39 | |
| Global X Fds E Commerce Etf (EBIZ) | 0.1 | $8.1M | 503k | 16.19 | ||
| Clean Harbors (CLH) | 0.1 | $8.1M | 71k | 114.12 | ||
| S&p Global (SPGI) | 0.1 | $8.1M | +3% | 24k | 334.93 | |
| AvalonBay Communities (AVB) | 0.1 | $7.9M | 49k | 161.53 | ||
| TJX Companies (TJX) | 0.1 | $7.9M | +7% | 99k | 79.62 | |
| Corteva (CTVA) | 0.1 | $7.8M | -8% | 133k | 58.85 | |
| Bwx Technologies (BWXT) | 0.1 | $7.7M | 133k | 58.08 | ||
| Alexandria Real Estate Equities (ARE) | 0.1 | $7.7M | 53k | 145.66 | ||
| LKQ Corporation (LKQ) | 0.1 | $7.6M | +6% | 143k | 53.41 | |
| Medtronic SHS (MDT) | 0.1 | $7.6M | +6% | 97k | 77.87 | |
| Nextera Energy Partners Unit Part In (NEP) | 0.1 | $7.6M | +20% | 108k | 70.09 | |
| Charter Communications Cl A (CHTR) | 0.1 | $7.3M | 22k | 339.06 | ||
| Power Integrations (POWI) | 0.1 | $7.3M | 102k | 71.72 | ||
| Fidelity National Information Services (FIS) | 0.1 | $7.2M | -11% | 106k | 67.85 | |
| Moderna (MRNA) | 0.1 | $7.1M | 39k | 179.63 | ||
| Equity Residential Sh Ben Int (EQR) | 0.1 | $7.1M | 120k | 59.00 | ||
| Chubb (CB) | 0.1 | $7.0M | +5% | 32k | 220.61 | |
| Micron Technology (Principal) (MU) | 0.1 | $7.0M | +15% | 139k | 49.95 | |
| Citigroup Com New (Principal) (C) | 0.1 | $7.0M | +14% | 154k | 45.18 | |
| Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) | 0.1 | $6.9M | +12% | 290k | 23.76 | |
| Emerson Electric (EMR) | 0.1 | $6.8M | +38% | 71k | 96.06 | |
| Kla Com New (KLAC) | 0.1 | $6.8M | 18k | 377.16 | ||
| Owens Corning (OC) | 0.1 | $6.8M | -42% | 80k | 85.30 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $6.8M | -2% | 4.9k | 1387.93 | |
| Lam Research Corporation (Principal) (LRCX) | 0.1 | $6.7M | -38% | 16k | 419.80 | |
| Activision Blizzard (ATVI) | 0.1 | $6.6M | +3% | 87k | 76.55 | |
| Black Knight (BKI) | 0.1 | $6.6M | -2% | 107k | 61.75 | |
| Infosys Adr (INFY) | 0.1 | $6.6M | +4% | 366k | 18.01 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $6.6M | -2% | 13k | 510.41 | |
| Crown Castle Intl (CCI) | 0.1 | $6.5M | 48k | 135.64 | ||
| Norfolk Southern (NSC) | 0.0 | $6.5M | +22% | 26k | 246.76 | |
| Copart (CPRT) | 0.0 | $6.5M | +111% | 106k | 60.88 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $6.4M | -6% | 85k | 75.32 | |
| Stryker Corporation (SYK) | 0.0 | $6.3M | +8% | 26k | 244.47 | |
| Ventas (VTR) | 0.0 | $6.3M | 141k | 45.05 | ||
| Lci Inds Note 1.125% 5/1 (Principal) | 0.0 | $6.3M | -25% | 7.5M | 0.84 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.3M | +3% | 136k | 46.26 | |
| Servicenow (Principal) (NOW) | 0.0 | $6.3M | -27% | 16k | 387.94 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $6.3M | -18% | 58k | 108.96 | |
| Zoetis Cl A (ZTS) | 0.0 | $6.2M | -8% | 42k | 146.55 | |
| Sempra Energy (SRE) | 0.0 | $6.1M | +6% | 40k | 154.54 | |
| Ameresco Cl A (AMRC) | 0.0 | $6.1M | 107k | 57.14 | ||
| Quanta Services (PWR) | 0.0 | $6.1M | -8% | 43k | 142.49 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0M | +3% | 36k | 165.47 | |
| Dow (DOW) | 0.0 | $5.9M | 117k | 50.48 | ||
| O'reilly Automotive (ORLY) | 0.0 | $5.9M | 7.0k | 844.08 | ||
| Dex (DXCM) | 0.0 | $5.9M | -2% | 52k | 113.16 | |
| Interactive Brokers Group In Cl A (IBKR) | 0.0 | $5.9M | -4% | 81k | 72.35 | |
| Te Connectivity SHS (TEL) | 0.0 | $5.9M | 51k | 114.77 | ||
| ICU Medical, Incorporated (ICUI) | 0.0 | $5.8M | 37k | 157.48 | ||
| Intercontinental Exchange (ICE) | 0.0 | $5.7M | +37% | 56k | 102.62 | |
| EOG Resources (EOG) | 0.0 | $5.6M | +6% | 43k | 129.54 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $5.6M | +7% | 55k | 103.00 | |
| Hannon Armstrong (HASI) | 0.0 | $5.6M | +33% | 193k | 28.98 | |
| FactSet Research Systems (FDS) | 0.0 | $5.6M | -3% | 14k | 401.17 | |
| Progressive Corporation (PGR) | 0.0 | $5.6M | +4% | 43k | 129.72 | |
| Aercap Holdings SHS (AER) | 0.0 | $5.5M | 95k | 58.32 | ||
| Southern Company (SO) | 0.0 | $5.5M | +9% | 77k | 71.41 | |
| Parker-Hannifin Corporation (Principal) (PH) | 0.0 | $5.5M | +9% | 19k | 290.00 | |
| Yum! Brands (YUM) | 0.0 | $5.4M | +58% | 42k | 128.08 | |
| Wp Carey (WPC) | 0.0 | $5.4M | 69k | 78.15 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $5.4M | 73k | 73.63 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $5.3M | +3% | 143k | 37.36 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $5.3M | +8% | 114k | 46.70 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.3M | +6% | 34k | 158.03 | |
| Nomad Foods Ltd Usd SHS (NOMD) | 0.0 | $5.3M | +10% | 308k | 17.24 | |
| Microchip Technology (MCHP) | 0.0 | $5.3M | -2% | 75k | 70.25 | |
Past Filings by Daiwa Securities Group
SEC 13F filings are viewable for Daiwa Securities Group going back to 2010
- Daiwa Securities Group 2022 Q4 filed Feb. 6, 2023
- Daiwa Securities Group 2022 Q3 filed Nov. 2, 2022
- Daiwa Securities Group 2022 Q2 filed Aug. 9, 2022
- Daiwa Securities Group 2022 Q1 filed April 29, 2022
- Daiwa Securities Group 2021 Q4 filed Feb. 3, 2022
- Daiwa Securities Group 2021 Q3 filed Nov. 5, 2021
- Daiwa Securities Group 2021 Q2 filed Aug. 6, 2021
- Daiwa Securities Group 2021 Q1 filed May 3, 2021
- Daiwa Securities Group 2020 Q4 filed Feb. 4, 2021
- Daiwa Securities Group 2020 Q3 filed Nov. 2, 2020
- Daiwa Securities Group 2020 Q2 filed Aug. 11, 2020
- Daiwa Securities Group 2020 Q1 filed May 14, 2020
- Daiwa Securities Group 2019 Q4 filed Jan. 31, 2020
- Daiwa Securities Group 2019 Q3 filed Nov. 4, 2019
- Daiwa Securities Group 2019 Q2 filed July 24, 2019
- Daiwa Securities Group 2019 Q1 filed April 26, 2019