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 2021 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
Public Storage (PSA) 4.4 $597M -7% 2.4M 246.76
Duke Realty Com New (DRE) 3.8 $516M -2% 12M 41.93
Simon Property (SPG) 3.5 $473M -30% 4.2M 113.77
Equinix (EQIX) 3.3 $441M +3% 649k 679.59
Peak (PEAK) 3.2 $437M +9% 14M 31.74
Udr (UDR) 3.2 $430M +8% 9.8M 43.86
Prologis (PLD) 3.1 $411M -17% 3.9M 106.00
Welltower Inc Com reit (WELL) 2.9 $395M -25% 5.5M 71.63
Ventas (VTR) 2.9 $389M -14% 7.3M 53.34
Vici Pptys (VICI) 2.8 $378M -2% 13M 28.24
Sun Communities (SUI) 2.6 $356M +15% 2.4M 150.04
Vereit (VER) 2.6 $352M -2% 9.1M 38.62
Extra Space Storage (EXR) 2.6 $351M -5% 2.6M 132.55
Host Hotels & Resorts (HST) 2.5 $342M +22% 20M 16.85

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Essex Property Trust (ESS) 2.5 $341M -11% 1.3M 271.84
Cyrusone (CONE) 2.4 $317M 4.7M 67.72
Digital Realty Trust (DLR) 2.2 $292M +116% 2.1M 140.84
Global X Fds Conscious Cos (KRMA) 2.1 $278M -4% 9.5M 29.15
Invitation Homes (INVH) 1.8 $244M -18% 7.6M 31.99
Americold Rlty Tr (COLD) 1.5 $196M +9% 5.1M 38.47
Apple (Principal) (AAPL) 1.4 $182M +6% 1.4M 133.72
Healthcare Tr Amer Cl A New (HTA) 1.2 $155M -6% 5.6M 27.58
Microsoft Corporation (Principal) (MSFT) 1.1 $147M -2% 623k 235.75
Apartment Income Reit Corp (AIRC) 1.1 $145M +34% 3.4M 42.76
Mid-America Apartment (MAA) 1.0 $140M +2535% 968k 144.36
Spirit Rlty Cap Com New (SRC) 1.0 $139M -2% 3.3M 42.50
Medical Properties Trust (MPW) 1.0 $138M -22% 6.5M 21.28
Lamar Advertising Cl A (LAMR) 0.9 $123M -4% 1.3M 93.92
Amazon (AMZN) 0.9 $123M -14% 40k 3093.96
Weyerhaeuser Co Mtn Com New (WY) 0.8 $112M +3% 3.1M 35.60
Kilroy Realty Corporation (KRC) 0.8 $108M -23% 1.6M 65.63
Global X Fds Vdeo Gam Esprt (HERO) 0.8 $102M +25% 3.2M 31.42
Facebook Cl A (Principal) (FB) 0.7 $100M +3% 338k 294.52
Regency Centers Corporation (REG) 0.7 $91M +3442% 1.6M 56.71
Global X Fds E Commerce Etf (EBIZ) 0.7 $90M +196% 2.6M 34.22
Agree Realty Corporation (ADC) 0.6 $84M +25% 1.2M 67.31
Kimco Realty Corporation (KIM) 0.6 $80M +3997% 4.3M 18.75
Global X Fds Artificial Etf (AIQ) 0.6 $74M +31% 2.6M 28.46
Global X Fds Social Med Etf (SOCL) 0.5 $73M NEW 1.1M 66.70
Alphabet Inc Cap Cl A (Principal) (GOOGL) 0.5 $70M -4% 34k 2062.31
Park Hotels & Resorts Inc-wi (PK) 0.5 $69M +3% 3.2M 21.58
Tesla Motors (Principal) (TSLA) 0.5 $67M +12% 100k 667.79
NVIDIA Corporation (Principal) (NVDA) 0.4 $60M -47% 112k 533.90
Global X Fds Telmdc&dig Etf (EDOC) 0.4 $59M NEW 3.1M 19.12
Alphabet Cap Stk Cl C (GOOG) 0.4 $57M -12% 27k 2068.74
Site Centers Corp (SITC) 0.3 $45M -32% 3.3M 13.56
Netflix (Principal) (NFLX) 0.3 $45M +12% 86k 521.43
J2 Global Note 3.250% 6/1 (Principal) 0.3 $44M +111% 25M 1.77
UnitedHealth (UNH) 0.3 $41M -18% 111k 371.64
Visa Cl A (Principal) (V) 0.3 $34M -14% 160k 211.69
Procter & Gamble Company (Principal) (PG) 0.3 $34M -18% 249k 135.39
Global X Fds Reit Etf (Principal) (SRET) 0.2 $34M +95% 3.5M 9.54
JPMorgan Chase & Co. (JPM) 0.2 $34M -5% 220k 152.15
Johnson & Johnson (JNJ) 0.2 $34M 204k 164.30
Home Depot (HD) 0.2 $32M 105k 305.47
Twitter (Principal) (TWTR) 0.2 $31M +5% 490k 63.62
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $30M -13% 23M 1.32
Global X Fds Cloud Computng (CLOU) 0.2 $30M -51% 1.1M 25.74
Bank of America Corporation (BAC) 0.2 $29M -34% 749k 38.69
Boeing Company (Principal) (BA) 0.2 $28M 128k 216.66
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $28M NEW 23M 1.21
Synaptics Note 0.500% 6/1 (Principal) 0.2 $28M NEW 15M 1.85
Adobe Systems Incorporated (Principal) (ADBE) 0.2 $27M -20% 55k 497.36
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.2 $27M +116% 15M 1.80
Walt Disney Company (DIS) 0.2 $26M 138k 184.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $25M -13% 110k 226.73
Intel Corporation (Principal) (INTC) 0.2 $24M +4% 370k 63.92
Baidu Spon Adr Rep A (BIDU) 0.2 $24M -12% 108k 217.55
Amgen (AMGN) 0.2 $21M 86k 248.34
Caterpillar (CAT) 0.1 $20M 86k 231.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $20M -11% 50k 397.82
Goldman Sachs (GS) 0.1 $20M -9% 60k 326.82
Paypal Holdings (PYPL) 0.1 $19M -29% 80k 242.84
Mastercard Cl A (MA) 0.1 $19M -38% 54k 356.07
McDonald's Corporation (MCD) 0.1 $19M 86k 224.02
Abbott Laboratories (ABT) 0.1 $19M -33% 160k 119.81
Comcast Corp Cl A (CMCSA) 0.1 $19M +9% 353k 54.11
Berkshire Hathaway Del Cl B New (BRK.B) 0.1 $19M 73k 255.47
salesforce (CRM) 0.1 $18M -25% 87k 211.87
Chevron Corporation (CVX) 0.1 $18M +23% 174k 105.03
Honeywell International (HON) 0.1 $18M 83k 216.85
Cisco Systems (CSCO) 0.1 $18M 348k 51.74
Verizon Communications (VZ) 0.1 $18M 308k 58.15
Square Note 0.500% 5/1 (Principal) 0.1 $17M -69% 5.9M 2.92
Icici Bank Adr (IBN) 0.1 $17M 1.0M 16.03
Wal-Mart Stores (WMT) 0.1 $16M 120k 135.60
Pepsi (PEP) 0.1 $16M +7% 113k 141.66
Broadcom (AVGO) 0.1 $16M +8% 34k 463.91
Nike CL B (Principal) (NKE) 0.1 $16M +10% 119k 132.82
Realpage Note 1.500%11/1 (Principal) 0.1 $16M -37% 7.5M 2.09
Coca-Cola Company (KO) 0.1 $15M -2% 289k 52.78
Charles Schwab Corporation (SCHW) 0.1 $15M -20% 229k 65.18
Merck & Co (MRK) 0.1 $15M 190k 77.07
3M Company (MMM) 0.1 $14M 73k 192.67
Booking Holdings (BKNG) 0.1 $14M +14% 5.9k 2329.17
Becton, Dickinson and (BDX) 0.1 $14M -18% 56k 243.14
Union Pacific Corporation (UNP) 0.1 $14M 62k 220.41
Charter Communications Cl A (CHTR) 0.1 $14M +25% 22k 617.04
Abbvie (ABBV) 0.1 $13M -21% 124k 108.22
Qualcomm (Principal) (QCOM) 0.1 $13M +20% 101k 132.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $13M +22% 152k 87.18
International Business Machines (Principal) (IBM) 0.1 $13M +6% 99k 133.19
Target Corporation (TGT) 0.1 $13M +86% 67k 198.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $13M +16% 101k 130.05
Fidelity National Information Services (FIS) 0.1 $13M -21% 93k 140.61
Eli Lilly & Co. (LLY) 0.1 $13M -25% 69k 186.82
At&t (Principal) (T) 0.1 $13M +4% 416k 30.20
Exxon Mobil Corporation (XOM) 0.1 $13M +5% 223k 55.89
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $12M -15% 8.5M 1.46
Humana (HUM) 0.1 $12M -30% 30k 419.27
Pfizer (PFE) 0.1 $12M 340k 36.24
Texas Instruments Incorporated (TXN) 0.1 $12M +7% 65k 188.99
Workday Note 0.250%10/0 (Principal) 0.1 $12M +40% 7.0M 1.72
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $12M NEW 7.0M 1.72
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.1 $12M -26% 38k 312.93
Snap Note 0.750% 8/0 (Principal) 0.1 $12M NEW 5.0M 2.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $12M +130% 36k 330.17
Morgan Com New (Principal) (MS) 0.1 $12M -32% 151k 77.47
Illumina Note 0.500% 6/1 (Principal) 0.1 $11M NEW 7.5M 1.51
Philip Morris International (PM) 0.1 $11M +52% 127k 88.84
Citigroup Com New (C) 0.1 $11M 153k 72.74
Costco Wholesale Corporation (COST) 0.1 $11M +8% 32k 352.94
American Express Company (AXP) 0.1 $11M -4% 78k 141.51
Danaher Corporation (DHR) 0.1 $11M -12% 49k 225.08
Lam Research Corporation (Principal) (LRCX) 0.1 $11M +26% 18k 595.24
Applied Materials (Principal) (AMAT) 0.1 $11M +21% 81k 133.53
Hca Holdings (HCA) 0.1 $11M -16% 57k 188.34
Thermo Fisher Scientific (TMO) 0.1 $10M +2% 22k 456.58
Micron Technology (Principal) (MU) 0.1 $10M +19% 116k 88.18
Astrazeneca Adr (AZN) 0.1 $10M -39% 204k 49.72
Microchip Technology (MCHP) 0.1 $10M +27% 65k 155.07
Motorola Solutions Com New (MSI) 0.1 $10M -33% 53k 188.06
Medtronic SHS (MDT) 0.1 $9.9M +2% 84k 118.00
Nextera Energy (NEE) 0.1 $9.7M 128k 75.60
Travelers Companies (TRV) 0.1 $9.6M 64k 150.41
Fiserv (FISV) 0.1 $9.5M +63% 80k 119.05
Zoom Video Communications Cl A (Principal) (ZM) 0.1 $9.5M +156% 30k 321.27
Accenture Plc Ireland Class A (ACN) 0.1 $9.5M +2% 34k 276.58
Starbucks Corporation (Principal) (SBUX) 0.1 $9.4M +12% 87k 109.06
Fox Factory Hldg (FOXF) 0.1 $9.0M -21% 71k 127.06
Fortive (FTV) 0.1 $8.7M -25% 123k 70.64
Bristol Myers Squibb (BMY) 0.1 $8.7M -35% 138k 63.13
Nxp Semiconductors N V (NXPI) 0.1 $8.6M +31% 43k 201.22
Wells Fargo & Company (Principal) (WFC) 0.1 $8.6M 221k 38.97
Advanced Micro Devices (AMD) 0.1 $8.6M -60% 109k 78.50
Oracle Corporation (ORCL) 0.1 $8.5M -7% 122k 70.19
AvalonBay Communities (AVB) 0.1 $8.5M +6% 46k 184.50
Bill Com Holdings Ord (BILL) 0.1 $8.5M -23% 58k 145.49
Equity Residential Sh Ben Int (EQR) 0.1 $8.3M -86% 116k 71.63
American Tower Reit (AMT) 0.1 $8.2M -17% 34k 239.09
General Motors Company (Principal) (GM) 0.1 $8.1M 141k 57.33
Intuit (INTU) 0.1 $8.1M +16% 21k 383.33
Activision Blizzard (ATVI) 0.1 $8.1M +13% 87k 92.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $7.9M -16% 91k 87.00
Te Connectivity SHS (TEL) 0.1 $7.9M -6% 61k 129.20
Realty Income (O) 0.1 $7.9M +11% 124k 63.50
Automatic Data Processing (ADP) 0.1 $7.8M +10% 41k 188.46
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.1 $7.6M 21k 371.94
Lowe's Companies (LOW) 0.1 $7.5M 39k 190.18
Linde SHS (LIN) 0.1 $7.5M +2% 27k 280.14
United Parcel Service CL B (UPS) 0.1 $7.5M +3% 44k 170.11
Illinois Tool Works (ITW) 0.1 $7.2M 33k 221.53
Norfolk Southern (NSC) 0.1 $7.1M +2% 27k 268.19
Ishares Core Msci Emkt (IEMG) 0.1 $7.0M -10% 109k 64.36
Alexandria Real Estate Equities (ARE) 0.1 $7.0M +9% 42k 164.31
ON Semiconductor (ON) 0.1 $7.0M +37% 167k 41.62
Eaton Corp SHS (ETN) 0.1 $6.9M +3% 50k 138.36
Godaddy Cl A (GDDY) 0.1 $6.9M -16% 89k 77.62
L3harris Technologies (LHX) 0.1 $6.9M +81% 34k 202.63
Kla Com New (KLAC) 0.0 $6.7M +2% 20k 330.45
Infosys Adr (INFY) 0.0 $6.7M -46% 359k 18.72
Metropcs Communications (TMUS) 0.0 $6.6M +14% 53k 125.29
Gilead Sciences (GILD) 0.0 $6.6M +4% 101k 64.80
Lockheed Martin Corporation (LMT) 0.0 $6.5M -56% 18k 369.09
BlackRock (BLK) 0.0 $6.5M 8.6k 753.97
United Rentals (URI) 0.0 $6.4M 20k 329.33
Raytheon Technologies Corp (RTX) 0.0 $6.4M +3% 83k 77.27
Maxeon Solar Technologies SHS (MAXN) 0.0 $6.3M 199k 31.56
Fastenal Company (FAST) 0.0 $6.3M +3% 124k 50.28
General Electric Company (GE) 0.0 $6.2M 474k 13.11
Intuitive Surgical Com New (ISRG) 0.0 $6.2M +7% 8.4k 738.95
Deere & Company (DE) 0.0 $6.2M 17k 374.30
Stanley Black & Decker (SWK) 0.0 $6.2M +3% 31k 199.66
Altria (MO) 0.0 $6.1M +4% 119k 51.25
Globe Life (GL) 0.0 $6.0M -31% 62k 96.63
Mondelez Intl Cl A (MDLZ) 0.0 $5.9M +9% 101k 58.53
Keurig Dr Pepper (KDP) 0.0 $5.9M +20% 171k 34.37
Bwx Technologies (BWXT) 0.0 $5.8M -35% 89k 65.94
Waste Connections (WCN) 0.0 $5.8M -29% 54k 107.98
Vale S A Sponsored Ads (VALE) 0.0 $5.8M -20% 333k 17.38
Servicenow (Principal) (NOW) 0.0 $5.7M -73% 11k 545.01
Dow (DOW) 0.0 $5.7M 89k 63.56
Jacobs Engineering (J) 0.0 $5.6M -4% 43k 129.28
Martin Marietta Materials (MLM) 0.0 $5.6M 17k 335.80
Emerson Electric (EMR) 0.0 $5.6M 62k 90.22
Aon Cl A (AON) 0.0 $5.5M -4% 24k 230.10
MercadoLibre (Principal) (MELI) 0.0 $5.5M +8% 3.2k 1706.67
CVS Caremark Corporation (CVS) 0.0 $5.5M +3% 73k 75.23
Hologic (HOLX) 0.0 $5.4M -41% 73k 74.38
Walgreen Boots Alliance (WBA) 0.0 $5.4M +9% 98k 54.90
Rockwell Automation (ROK) 0.0 $5.3M +3% 20k 265.46
Autohome Inc Sp Ads Cl A (ATHM) 0.0 $5.3M -28% 57k 93.26
Nuance Communications Debt 1.500%11/0 (Principal) 0.0 $5.3M 2.5M 2.12
Arthur J. Gallagher & Co. (AJG) 0.0 $5.3M -29% 42k 124.78
CSX Corporation (CSX) 0.0 $5.2M +8% 54k 96.42
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $5.2M 1.1M 4.70
Aptiv SHS (APTV) 0.0 $5.1M +34% 37k 137.89
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $5.1M +199% 5.0M 1.02
Blackline (BL) 0.0 $5.1M -25% 47k 108.40
Copart (CPRT) 0.0 $5.0M -24% 46k 108.62
Illumina (Principal) (ILMN) 0.0 $5.0M +7% 13k 383.92
Performance Food (PFGC) 0.0 $5.0M -33% 87k 57.61
South Jersey Inds Inc Unit 04/01/2024 Added (SJIV) 0.0 $5.0M NEW 100k 49.85
Jd.com Cl A (JD) 0.0 $5.0M -14% 59k 84.33
Boston Properties (BXP) 0.0 $4.9M +3% 48k 101.25
Anthem (ANTM) 0.0 $4.8M -7% 14k 359.17
Biogen Idec (BIIB) 0.0 $4.7M +42% 17k 279.76
Global Payments (GPN) 0.0 $4.7M -2% 23k 201.61
Otis Worldwide Corp (OTIS) 0.0 $4.7M 68k 68.45
Boston Scientific Corporation (BSX) 0.0 $4.6M -63% 120k 38.65
Interactive Brokers Group In Cl A (IBKR) 0.0 $4.6M -22% 63k 73.04
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.6M 929k 4.96
Aaon Com Par $0.004 (AAON) 0.0 $4.6M -23% 66k 70.01
SPS Commerce (SPSC) 0.0 $4.6M -30% 46k 99.31
Parker-Hannifin Corporation (PH) 0.0 $4.6M 14k 315.45
MasTec (MTZ) 0.0 $4.6M +3% 49k 93.70
Cigna Corp (CI) 0.0 $4.5M 19k 241.76
Freeport-mcmoran CL B (Principal) (FCX) 0.0 $4.5M +85% 137k 32.92
Cme (Principal) (CME) 0.0 $4.5M +9% 22k 203.72
Netease Sponsored Ads (NTES) 0.0 $4.5M +52% 44k 103.26
Kansas City Com New (KSU) 0.0 $4.5M +3% 17k 263.91
Crown Castle Intl (CCI) 0.0 $4.5M +2% 26k 172.16
Ametek (AME) 0.0 $4.5M +2% 35k 127.73
S&p Global (SPGI) 0.0 $4.4M +3% 13k 352.88
TJX Companies (TJX) 0.0 $4.4M 67k 66.09
Avalara (AVLR) 0.0 $4.4M -20% 33k 133.41
Nomad Foods Ltd Usd SHS (NOMD) 0.0 $4.4M -35% 159k 27.46
Morningstar (MORN) 0.0 $4.3M -17% 19k 225.05
Nucor Corporation (NUE) 0.0 $4.3M 54k 80.27
Stryker Corporation (SYK) 0.0 $4.3M 18k 243.60
MarketAxess Holdings (MKTX) 0.0 $4.3M -17% 8.7k 497.96
Intercontinental Exchange (ICE) 0.0 $4.3M -4% 39k 111.82
Autodesk (ADSK) 0.0 $4.3M +8% 16k 277.14
Duck Creek Technologies SHS (DCT) 0.0 $4.3M -28% 95k 45.13
Wp Carey (WPC) 0.0 $4.3M -97% 60k 70.76
PNC Financial Services (PNC) 0.0 $4.3M 24k 175.50
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $4.2M NEW 2.9M 1.47
Chubb (CB) 0.0 $4.2M +16% 27k 157.97
Workday Cl A (WDAY) 0.0 $4.2M 17k 248.53
Fortune Brands (FBHS) 0.0 $4.2M +3% 43k 95.81

Past Filings by Daiwa Securities Group

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

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