Daiwa Securities Group
Latest statistics and disclosures from Daiwa Securities Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLD, WELL, DLR, SPG, INVH, and represent 22.52% of Daiwa Securities Group's stock portfolio.
- Added to shares of these 10 stocks: SPG (+$112M), SUI (+$100M), KIM (+$100M), IRM (+$100M), MPW (+$88M), WPC (+$69M), EXR (+$45M), FR (+$34M), VICI (+$25M), META (+$24M).
- Started 83 new stock positions in ELF, Rb Global, CRBG, LANC, BKH, APP, SCL, BIGC, Akamai Technologies, Jazz Investments I Ltd note 1.500% 8/1.
- Reduced shares in these 10 stocks: PSA (-$213M), WELL (-$150M), REXR (-$133M), Palo Alto Networks (-$52M), TSLA (-$51M), DLR (-$47M), UDR (-$38M), INVH (-$38M), AAPL (-$27M), EQIX (-$20M).
- Sold out of its positions in Akamai Technologies Inc option, BABA, ARNC, ASRT, BWXT, Bellus Health, BHIL, BTI, Cree, DM.
- Daiwa Securities Group was a net seller of stock by $-100M.
- Daiwa Securities Group has $15B in assets under management (AUM), dropping by 1.74%.
- Central Index Key (CIK): 0001481045
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Portfolio Holdings for Daiwa Securities Group
Daiwa Securities Group holds 1353 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Daiwa Securities Group has 1353 total positions. Only the first 250 positions are shown.
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- Download the Daiwa Securities Group June 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Prologis (PLD) | 5.4 | $786M | +2% | 6.4M | 122.63 |
|
Welltower Inc Com reit (WELL) | 4.4 | $649M | -18% | 8.0M | 80.89 |
|
Digital Realty Trust (DLR) | 4.4 | $648M | -6% | 5.7M | 113.87 |
|
Simon Property (SPG) | 4.3 | $627M | +21% | 5.4M | 115.48 |
|
Invitation Homes (INVH) | 4.0 | $586M | -6% | 17M | 34.40 |
|
Realty Income (O) | 3.7 | $547M | 9.2M | 59.79 |
|
|
Global X Fds Conscious Cos (KRMA) | 3.5 | $514M | 17M | 31.02 |
|
|
Equinix (EQIX) | 2.7 | $396M | -4% | 505k | 783.94 |
|
Mid-America Apartment (MAA) | 2.6 | $375M | +6% | 2.5M | 151.86 |
|
Microsoft Corporation (Principal) (MSFT) | 2.4 | $347M | -4% | 1.0M | 333.33 |
|
Sun Communities (SUI) | 2.2 | $321M | +45% | 2.5M | 130.46 |
|
Apple (Principal) (AAPL) | 2.2 | $316M | -7% | 1.9M | 166.67 |
|
Extra Space Storage (EXR) | 1.9 | $284M | +18% | 1.9M | 148.85 |
|
Americold Rlty Tr (COLD) | 1.8 | $270M | 8.4M | 32.30 |
|
|
Kimco Realty Corporation (KIM) | 1.8 | $266M | +60% | 14M | 19.72 |
|
Camden Ppty Tr Sh Ben Int (CPT) | 1.8 | $265M | 2.4M | 108.87 |
|
|
Healthcare Realty T (HR) | 1.8 | $261M | +2% | 14M | 18.86 |
|
Udr (UDR) | 1.7 | $246M | -13% | 5.7M | 42.96 |
|
Amazon (Principal) (AMZN) | 1.4 | $210M | +8% | 1.8M | 120.00 |
|
NVIDIA Corporation (Principal) (NVDA) | 1.3 | $188M | -4% | 450k | 416.67 |
|
Meta Platforms Cl A (Principal) (META) | 1.3 | $186M | +14% | 932k | 200.00 |
|
Public Storage (PSA) | 1.2 | $173M | -55% | 593k | 291.88 |
|
Vici Pptys (VICI) | 1.1 | $161M | +18% | 5.1M | 31.43 |
|
Host Hotels & Resorts (HST) | 1.1 | $155M | 9.2M | 16.83 |
|
|
First Industrial Realty Trust (FR) | 1.0 | $150M | +29% | 2.9M | 52.64 |
|
Tesla Motors (Principal) (TSLA) | 1.0 | $150M | -25% | 601k | 250.00 |
|
Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.9 | $129M | -28% | 50M | 2.58 |
|
Spirit Rlty Cap Com New (SRC) | 0.8 | $118M | 3.0M | 39.38 |
|
|
Alphabet Inc Cap Cl A (Principal) (GOOGL) | 0.8 | $117M | 1.2M | 100.00 |
|
|
Apartment Income Reit Corp (AIRC) | 0.8 | $111M | 3.1M | 36.09 |
|
|
Cousins Pptys Com New (CUZ) | 0.7 | $106M | 4.7M | 22.80 |
|
|
Iron Mountain (IRM) | 0.7 | $106M | +1541% | 1.9M | 56.82 |
|
Medical Properties Trust (MPW) | 0.6 | $90M | +4205% | 9.7M | 9.26 |
|
UnitedHealth (UNH) | 0.6 | $83M | 172k | 480.64 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $82M | 675k | 120.97 |
|
|
Agree Realty Corporation (ADC) | 0.5 | $75M | 1.2M | 65.39 |
|
|
Wp Carey (WPC) | 0.5 | $74M | +1274% | 1.1M | 67.56 |
|
Ishares Tr Core S&p500 Etf (Principal) (IVV) | 0.4 | $60M | -23% | 135k | 445.70 |
|
Highwoods Properties (HIW) | 0.4 | $56M | 2.3M | 23.91 |
|
|
Visa Cl A (Principal) (V) | 0.3 | $50M | +10% | 248k | 200.00 |
|
Netflix (Principal) (NFLX) | 0.3 | $49M | -9% | 122k | 400.00 |
|
salesforce (Principal) (CRM) | 0.3 | $45M | +11% | 225k | 200.00 |
|
Broadcom (AVGO) | 0.3 | $45M | 52k | 867.23 |
|
|
Global X Fds Cloud Computng (CLOU) | 0.3 | $44M | -4% | 2.2M | 19.84 |
|
McDonald's Corporation (MCD) | 0.3 | $43M | 144k | 298.34 |
|
|
Essex Property Trust (ESS) | 0.3 | $41M | -27% | 176k | 234.30 |
|
Advanced Micro Devices (Principal) (AMD) | 0.3 | $41M | -23% | 618k | 66.67 |
|
Eli Lilly & Co. (LLY) | 0.3 | $41M | 87k | 468.43 |
|
|
Site Centers Corp (SITC) | 0.3 | $40M | 3.0M | 13.22 |
|
|
Rexford Industrial Realty Inc reit (REXR) | 0.3 | $40M | -77% | 757k | 52.22 |
|
Berkshire Hathaway Del Cl B New (BRK.B) | 0.3 | $39M | +2% | 114k | 341.00 |
|
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) | 0.3 | $39M | +29% | 116k | 333.33 |
|
Johnson & Johnson (Principal) (JNJ) | 0.3 | $37M | 281k | 133.33 |
|
|
Global X Fds Telmdc&dig Etf (EDOC) | 0.2 | $36M | -6% | 3.1M | 11.63 |
|
Procter & Gamble Company (Principal) (PG) | 0.2 | $36M | +2% | 266k | 133.33 |
|
Lamar Advertising Cl A (LAMR) | 0.2 | $35M | 351k | 99.25 |
|
|
Chevron Corporation (CVX) | 0.2 | $33M | 209k | 157.60 |
|
|
Icici Bank Adr (IBN) | 0.2 | $33M | +28% | 1.4M | 23.08 |
|
Merck & Co (MRK) | 0.2 | $33M | +2% | 282k | 115.44 |
|
JPMorgan Chase & Co. (Principal) (JPM) | 0.2 | $31M | 313k | 100.00 |
|
|
Global X Fds Artificial Etf (AIQ) | 0.2 | $31M | +206% | 1.1M | 27.96 |
|
Exxon Mobil Corporation (Principal) (XOM) | 0.2 | $31M | -5% | 388k | 80.00 |
|
Home Depot (Principal) (HD) | 0.2 | $31M | 153k | 200.00 |
|
|
Goldman Sachs (GS) | 0.2 | $30M | 94k | 322.16 |
|
|
Honeywell International (HON) | 0.2 | $29M | 142k | 207.50 |
|
|
Waste Connections (WCN) | 0.2 | $29M | -5% | 205k | 142.94 |
|
Amgen (AMGN) | 0.2 | $29M | 132k | 221.77 |
|
|
Global X Fds Vdeo Gam Esprt (HERO) | 0.2 | $28M | +27% | 1.4M | 20.49 |
|
Mastercard Cl A (MA) | 0.2 | $28M | 72k | 393.23 |
|
|
Thermo Fisher Scientific (TMO) | 0.2 | $27M | -3% | 53k | 522.36 |
|
Adobe Systems Incorporated (Principal) (ADBE) | 0.2 | $27M | -11% | 68k | 400.00 |
|
Caterpillar (CAT) | 0.2 | $27M | -2% | 108k | 245.71 |
|
Intel Corporation (Principal) (INTC) | 0.2 | $25M | +35% | 749k | 33.44 |
|
MasTec (MTZ) | 0.2 | $24M | 201k | 117.97 |
|
|
Paypal Holdings (Principal) (PYPL) | 0.2 | $23M | +30% | 345k | 66.67 |
|
Costco Wholesale Corporation (Principal) (COST) | 0.2 | $23M | 57k | 400.00 |
|
|
Walt Disney Company (Principal) (DIS) | 0.2 | $22M | -27% | 281k | 80.00 |
|
Boeing Company (Principal) (BA) | 0.2 | $22M | 111k | 200.00 |
|
|
Air Products & Chemicals (APD) | 0.1 | $22M | -5% | 73k | 299.48 |
|
Bank of America Corporation (Principal) (BAC) | 0.1 | $21M | +4% | 721k | 28.68 |
|
American Express Company (AXP) | 0.1 | $21M | 118k | 174.20 |
|
|
Texas Instruments Incorporated (TXN) | 0.1 | $20M | 112k | 180.02 |
|
|
Comcast Corp Cl A (CMCSA) | 0.1 | $20M | 482k | 41.54 |
|
|
Abbvie (ABBV) | 0.1 | $20M | +2% | 147k | 134.75 |
|
Synopsys (SNPS) | 0.1 | $20M | -16% | 45k | 435.41 |
|
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) | 0.1 | $20M | -25% | 44k | 443.26 |
|
Nike CL B (Principal) (NKE) | 0.1 | $20M | +5% | 196k | 100.00 |
|
International Business Machines (IBM) | 0.1 | $19M | 143k | 133.79 |
|
|
Cisco Systems (Principal) (CSCO) | 0.1 | $19M | 571k | 33.33 |
|
|
Wal-Mart Stores (Principal) (WMT) | 0.1 | $18M | +2% | 184k | 100.00 |
|
Dropbox Note 3/0 (Principal) | 0.1 | $18M | 19M | 0.96 |
|
|
Linde SHS (LIN) | 0.1 | $18M | 48k | 381.09 |
|
|
Invesco Exch Traded Tr Ii Ftse Rafi Emng (PXH) | 0.1 | $18M | +25% | 972k | 18.64 |
|
Oracle Corporation (ORCL) | 0.1 | $18M | -7% | 150k | 119.06 |
|
ON Semiconductor (ON) | 0.1 | $18M | -5% | 189k | 94.57 |
|
Qualcomm (Principal) (QCOM) | 0.1 | $18M | +12% | 149k | 118.99 |
|
Danaher Corporation (DHR) | 0.1 | $18M | +7% | 74k | 240.02 |
|
Intuit (INTU) | 0.1 | $17M | +2% | 36k | 458.36 |
|
Analog Devices (ADI) | 0.1 | $17M | 85k | 194.81 |
|
|
Intuitive Surgical Com New (Principal) (ISRG) | 0.1 | $16M | -19% | 47k | 341.83 |
|
Cadence Design Systems (CDNS) | 0.1 | $16M | -15% | 67k | 234.53 |
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $16M | 46k | 343.84 |
|
|
Servicenow (Principal) (NOW) | 0.1 | $16M | -2% | 28k | 561.78 |
|
Accenture Plc Ireland Class A (ACN) | 0.1 | $16M | +4% | 50k | 308.53 |
|
Astrazeneca Adr (AZN) | 0.1 | $15M | 215k | 71.57 |
|
|
Deere & Company (DE) | 0.1 | $15M | 38k | 404.80 |
|
|
Abbott Laboratories (ABT) | 0.1 | $15M | +3% | 141k | 108.82 |
|
Travelers Companies (TRV) | 0.1 | $15M | 88k | 173.66 |
|
|
Pfizer (Principal) (PFE) | 0.1 | $15M | 455k | 33.33 |
|
|
Humana (HUM) | 0.1 | $15M | +14% | 34k | 447.07 |
|
Hca Holdings (HCA) | 0.1 | $15M | -5% | 49k | 303.46 |
|
Aptiv SHS (APTV) | 0.1 | $15M | -7% | 146k | 102.09 |
|
Autodesk (ADSK) | 0.1 | $15M | -5% | 73k | 204.61 |
|
Lam Research Corporation (LRCX) | 0.1 | $15M | 23k | 643.55 |
|
|
Solaredge Technologies (SEDG) | 0.1 | $15M | +27% | 55k | 269.25 |
|
Trane Technologies SHS (TT) | 0.1 | $14M | -6% | 74k | 191.26 |
|
Darling International (DAR) | 0.1 | $14M | -7% | 221k | 63.79 |
|
Global X Fds Superdvdnd Reit (SRET) | 0.1 | $14M | 650k | 21.48 |
|
|
4068594 Enphase Energy (Principal) (ENPH) | 0.1 | $14M | +40% | 83k | 167.43 |
|
Metropcs Communications (TMUS) | 0.1 | $14M | 98k | 138.90 |
|
|
Coca-Cola Company (Principal) (KO) | 0.1 | $14M | +2% | 404k | 33.33 |
|
Trimble Navigation (TRMB) | 0.1 | $13M | -6% | 253k | 52.94 |
|
Wells Fargo & Company (Principal) (WFC) | 0.1 | $13M | 311k | 42.60 |
|
|
Infosys Adr (INFY) | 0.1 | $13M | +73% | 822k | 16.07 |
|
Eaton Corp SHS (ETN) | 0.1 | $13M | +6% | 65k | 201.11 |
|
Nextera Energy (NEE) | 0.1 | $13M | 175k | 74.25 |
|
|
Micron Technology (Principal) (MU) | 0.1 | $13M | +27% | 205k | 63.10 |
|
Philip Morris International (PM) | 0.1 | $13M | -28% | 130k | 97.83 |
|
ConocoPhillips (COP) | 0.1 | $13M | +6% | 122k | 103.63 |
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $12M | 169k | 72.94 |
|
|
Booking Holdings (BKNG) | 0.1 | $12M | 4.6k | 2700.26 |
|
|
Progress Software Corp Note 1.000% 4/1 (Principal) | 0.1 | $12M | 11M | 1.10 |
|
|
Gilead Sciences (GILD) | 0.1 | $12M | +2% | 153k | 77.10 |
|
Automatic Data Processing (ADP) | 0.1 | $12M | +5% | 53k | 220.87 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $12M | -6% | 108k | 108.14 |
|
Arthur J. Gallagher & Co. (AJG) | 0.1 | $12M | +6% | 53k | 219.56 |
|
Spotify Usa Note 3/1 (Principal) | 0.1 | $12M | +1250% | 14M | 0.85 |
|
Raytheon Technologies Corp (RTX) | 0.1 | $11M | 115k | 97.96 |
|
|
Motorola Solutions Com New (MSI) | 0.1 | $11M | 38k | 293.28 |
|
|
Marriott Vacations Worldwide Note 1/1 (Principal) | 0.1 | $11M | -25% | 12M | 0.93 |
|
Global X Fds E Commerce Etf (EBIZ) | 0.1 | $11M | 603k | 18.49 |
|
|
Starbucks Corporation (Principal) (SBUX) | 0.1 | $11M | 166k | 66.67 |
|
|
Lowe's Companies (LOW) | 0.1 | $11M | 49k | 225.69 |
|
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $11M | 31k | 351.92 |
|
|
Bristol Myers Squibb (BMY) | 0.1 | $11M | 171k | 63.92 |
|
|
S&p Global (SPGI) | 0.1 | $11M | 27k | 400.88 |
|
|
Schlumberger Com Stk (SLB) | 0.1 | $11M | +5% | 219k | 49.12 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $11M | -4% | 110k | 97.95 |
|
AvalonBay Communities (AVB) | 0.1 | $11M | +2% | 56k | 189.27 |
|
American Tower Reit (AMT) | 0.1 | $11M | 55k | 193.96 |
|
|
Palo Alto Networks (PANW) | 0.1 | $11M | +42% | 41k | 255.53 |
|
Union Pacific Corporation (UNP) | 0.1 | $11M | -2% | 51k | 204.62 |
|
Crowdstrike Hldgs Cl A (Principal) (CRWD) | 0.1 | $10M | +33% | 102k | 100.00 |
|
Verizon Communications (Principal) (VZ) | 0.1 | $10M | +2% | 402k | 25.00 |
|
Chipotle Mexican Grill (CMG) | 0.1 | $10M | -5% | 4.7k | 2139.92 |
|
Microchip Technology (MCHP) | 0.1 | $9.8M | 110k | 89.57 |
|
|
Ansys (ANSS) | 0.1 | $9.8M | -12% | 30k | 330.26 |
|
Anthem (ELV) | 0.1 | $9.8M | -26% | 22k | 444.17 |
|
Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $9.7M | -8% | 217k | 44.89 |
|
Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $9.7M | NEW | 10M | 0.97 |
|
Applied Materials (Principal) (AMAT) | 0.1 | $9.7M | 97k | 100.00 |
|
|
BlackRock (BLK) | 0.1 | $9.7M | +2% | 14k | 691.60 |
|
Kla Com New (KLAC) | 0.1 | $9.5M | +6% | 20k | 484.94 |
|
Medtronic SHS (MDT) | 0.1 | $9.5M | +2% | 108k | 87.98 |
|
General Electric Com New (GE) | 0.1 | $9.4M | +2% | 86k | 109.85 |
|
Zoetis Cl A (ZTS) | 0.1 | $9.3M | 54k | 172.21 |
|
|
Uber Technologies (Principal) (UBER) | 0.1 | $9.3M | +4% | 233k | 40.00 |
|
Fortive (FTV) | 0.1 | $9.2M | +6% | 123k | 74.77 |
|
CSX Corporation (CSX) | 0.1 | $9.1M | -2% | 268k | 34.14 |
|
Regeneron Pharmaceuticals (REGN) | 0.1 | $9.1M | 13k | 718.53 |
|
|
Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $9.1M | -4% | 155k | 58.64 |
|
Akamai Technologies Note 0.125% 5/0 (Principal) | 0.1 | $9.1M | -60% | 8.5M | 1.07 |
|
At&t (Principal) (T) | 0.1 | $9.1M | 604k | 15.00 |
|
|
Equity Residential Sh Ben Int (EQR) | 0.1 | $9.1M | 137k | 65.97 |
|
|
Charter Communications Cl A (CHTR) | 0.1 | $9.0M | +6% | 25k | 367.32 |
|
Morgan Com New (MS) | 0.1 | $9.0M | 106k | 85.28 |
|
|
Stryker Corporation (SYK) | 0.1 | $8.9M | +3% | 29k | 305.10 |
|
Topbuild (BLD) | 0.1 | $8.9M | -12% | 34k | 266.03 |
|
Fiserv (FI) | 0.1 | $8.9M | -25% | 71k | 126.14 |
|
Copart (CPRT) | 0.1 | $8.9M | +4% | 97k | 91.21 |
|
Fox Factory Hldg (FOXF) | 0.1 | $8.7M | -10% | 80k | 108.51 |
|
TJX Companies (TJX) | 0.1 | $8.6M | 102k | 84.68 |
|
|
Charles Schwab Corporation (SCHW) | 0.1 | $8.5M | -14% | 151k | 56.67 |
|
Southern Company (SO) | 0.1 | $8.4M | +42% | 119k | 70.24 |
|
Ameresco Cl A (AMRC) | 0.1 | $8.3M | +21% | 172k | 48.63 |
|
Intercontinental Exchange (ICE) | 0.1 | $8.3M | +17% | 74k | 113.07 |
|
Lockheed Martin Corporation (LMT) | 0.1 | $8.3M | -7% | 18k | 460.36 |
|
Godaddy Cl A (GDDY) | 0.1 | $8.0M | 107k | 75.12 |
|
|
Progressive Corporation (PGR) | 0.1 | $7.9M | +28% | 60k | 132.37 |
|
Boston Scientific Corporation (BSX) | 0.1 | $7.8M | 143k | 54.10 |
|
|
Quanta Services (PWR) | 0.1 | $7.8M | -3% | 40k | 196.46 |
|
Clean Harbors (CLH) | 0.1 | $7.6M | +9% | 46k | 164.44 |
|
Ventas (VTR) | 0.1 | $7.6M | 160k | 47.27 |
|
|
Citigroup Com New (Principal) (C) | 0.1 | $7.6M | 165k | 45.89 |
|
|
Activision Blizzard (ATVI) | 0.1 | $7.5M | 89k | 84.30 |
|
|
3M Company (Principal) (MMM) | 0.1 | $7.5M | +2% | 113k | 66.67 |
|
LKQ Corporation (LKQ) | 0.1 | $7.5M | +8% | 129k | 58.27 |
|
Globe Life (GL) | 0.1 | $7.5M | +6% | 68k | 109.62 |
|
Marsh & McLennan Companies (MMC) | 0.1 | $7.5M | 40k | 188.08 |
|
|
Nxp Semiconductors N V (NXPI) | 0.1 | $7.4M | +6% | 36k | 204.59 |
|
Splunk Note 0.500% 9/1 (Principal) | 0.1 | $7.4M | -51% | 7.5M | 0.99 |
|
Performance Food (PFGC) | 0.1 | $7.3M | +10% | 122k | 60.24 |
|
General Motors Company (Principal) (GM) | 0.0 | $7.3M | +9% | 219k | 33.33 |
|
Lci Inds Note 1.125% 5/1 (Principal) | 0.0 | $7.3M | 7.5M | 0.97 |
|
|
Parker-Hannifin Corporation (PH) | 0.0 | $7.3M | +2% | 19k | 389.81 |
|
O'reilly Automotive (ORLY) | 0.0 | $7.2M | 7.5k | 955.25 |
|
|
MercadoLibre (Principal) (MELI) | 0.0 | $7.2M | +21% | 6.0k | 1184.47 |
|
Corteva (CTVA) | 0.0 | $7.1M | -2% | 125k | 57.31 |
|
CVS Caremark Corporation (CVS) | 0.0 | $7.1M | -4% | 102k | 69.13 |
|
Alexandria Real Estate Equities (ARE) | 0.0 | $7.1M | 62k | 113.49 |
|
|
Molina Healthcare (MOH) | 0.0 | $7.0M | +19% | 23k | 301.24 |
|
Exelon Corporation (EXC) | 0.0 | $7.0M | -34% | 172k | 40.74 |
|
Science App Int'l (SAIC) | 0.0 | $6.9M | +9% | 61k | 112.48 |
|
Dow (DOW) | 0.0 | $6.9M | 129k | 53.43 |
|
|
Cigna Corp (CI) | 0.0 | $6.8M | 24k | 280.00 |
|
|
Rockwell Automation (ROK) | 0.0 | $6.8M | +19% | 21k | 329.28 |
|
Fastenal Company (FAST) | 0.0 | $6.8M | +10% | 115k | 58.99 |
|
Aaon Com Par $0.004 (AAON) | 0.0 | $6.7M | -9% | 71k | 94.81 |
|
Chubb (CB) | 0.0 | $6.7M | 35k | 192.54 |
|
|
EOG Resources (EOG) | 0.0 | $6.6M | +25% | 57k | 114.43 |
|
Workday Cl A (WDAY) | 0.0 | $6.4M | 29k | 225.87 |
|
|
Altria (MO) | 0.0 | $6.3M | 140k | 45.30 |
|
|
Freeport-mcmoran CL B (FCX) | 0.0 | $6.3M | +45% | 158k | 40.00 |
|
Dex (DXCM) | 0.0 | $6.3M | 49k | 128.28 |
|
|
Lumentum Hldgs Note 0.500% 6/1 (Principal) | 0.0 | $6.3M | -36% | 8.0M | 0.79 |
|
Becton, Dickinson and (BDX) | 0.0 | $6.3M | +9% | 24k | 263.84 |
|
Capital One Financial (COF) | 0.0 | $6.3M | +14% | 57k | 109.37 |
|
American Electric Power Company (AEP) | 0.0 | $6.3M | -2% | 74k | 84.22 |
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $6.2M | -4% | 83k | 75.08 |
|
Nucor Corporation (NUE) | 0.0 | $6.2M | +10% | 38k | 163.97 |
|
Waste Management (WM) | 0.0 | $6.2M | +7% | 36k | 173.44 |
|
Morningstar (MORN) | 0.0 | $6.1M | +41% | 31k | 196.06 |
|
Ishares Core Msci Emkt (IEMG) | 0.0 | $6.0M | +3% | 123k | 49.33 |
|
Global X Fds Social Med Etf (SOCL) | 0.0 | $6.0M | -23% | 165k | 36.59 |
|
Sempra Energy (SRE) | 0.0 | $6.0M | 41k | 145.57 |
|
|
Illinois Tool Works (ITW) | 0.0 | $5.9M | +2% | 23k | 250.17 |
|
Bill Com Holdings Ord (BILL) | 0.0 | $5.8M | -8% | 50k | 116.85 |
|
Chemed Corp Com Stk (CHE) | 0.0 | $5.7M | +6% | 11k | 541.71 |
|
Monster Beverage Corp (MNST) | 0.0 | $5.7M | 99k | 57.44 |
|
|
ICU Medical, Incorporated (ICUI) | 0.0 | $5.7M | +8% | 32k | 178.18 |
|
Aon Cl A (AON) | 0.0 | $5.6M | 16k | 345.17 |
|
|
Interactive Brokers Group In Cl A (IBKR) | 0.0 | $5.6M | -9% | 67k | 83.07 |
|
Global X Fds Aging Population (AGNG) | 0.0 | $5.6M | -75% | 200k | 27.80 |
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $5.5M | -49% | 66k | 83.56 |
|
Nomad Foods Ltd Usd SHS (NOMD) | 0.0 | $5.5M | +7% | 314k | 17.52 |
|
Cintas Corporation (CTAS) | 0.0 | $5.5M | 11k | 497.09 |
|
|
Emerson Electric (EMR) | 0.0 | $5.5M | 60k | 90.38 |
|
|
Duke Energy Corp Com New (DUK) | 0.0 | $5.4M | 61k | 89.74 |
|
|
Cme (CME) | 0.0 | $5.4M | +3% | 29k | 185.29 |
|
Crown Castle Intl (CCI) | 0.0 | $5.4M | -5% | 48k | 113.90 |
|
Past Filings by Daiwa Securities Group
SEC 13F filings are viewable for Daiwa Securities Group going back to 2010
- Daiwa Securities Group 2023 Q2 filed July 31, 2023
- Daiwa Securities Group 2023 Q1 filed May 2, 2023
- 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