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 1115 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Daiwa Securities Group has 1115 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.9 $3.1B +168% 8.5M 370.17
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NVIDIA Corporation (NVDA) 8.3 $2.9B +72% 17M 174.40
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Alphabet Cap Stk Cl A (GOOGL) 5.9 $2.1B +102% 7.2M 287.56
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Broadcom (AVGO) 5.1 $1.8B +84% 5.8M 309.51
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Amazon (AMZN) 4.2 $1.5B +27% 7.2M 208.27
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Alphabet Cap Stk Cl C (GOOG) 2.9 $1.0B +173% 3.5M 286.86
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Meta Platforms Cl A (META) 2.7 $952M +7% 1.7M 572.13
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Welltower Inc Com reit (WELL) 2.4 $847M -4% 4.3M 197.71
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Netflix (NFLX) 2.3 $822M +2% 8.6M 96.15
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Digital Realty Trust (DLR) 2.1 $747M -8% 4.1M 180.21
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Prologis (PLD) 1.8 $644M 4.9M 132.18
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Micron Technology (MU) 1.8 $637M +89% 1.9M 337.84
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Ventas (VTR) 1.3 $440M +14% 5.4M 81.78
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Equinix (EQIX) 1.2 $431M -11% 439k 980.24
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Oracle Corporation (ORCL) 1.2 $429M +828% 2.9M 147.11
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Lam Research Corp Com New (LRCX) 1.2 $409M +436% 1.9M 213.66
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Extra Space Storage (EXR) 1.1 $384M +5% 2.9M 131.13
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Metropcs Communications (TMUS) 1.1 $382M +900% 1.8M 210.03
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Crown Castle Intl (CCI) 1.0 $357M 4.4M 81.31
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Iron Mountain (IRM) 0.9 $317M -14% 3.1M 102.14
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Kimco Realty Corporation (KIM) 0.9 $300M +13% 13M 22.47
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Simon Property (SPG) 0.8 $294M -3% 1.6M 186.53
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Pepsi (PEP) 0.8 $288M +362% 1.9M 155.29
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Tesla Motors (TSLA) 0.7 $261M +9% 702k 371.75
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Public Storage (PSA) 0.7 $241M +6% 891k 270.88
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Automatic Data Processing (ADP) 0.6 $226M +858% 1.1M 203.18
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Boston Properties (BXP) 0.6 $224M +40% 4.3M 51.90
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Essex Property Trust (ESS) 0.6 $224M -16% 925k 242.00
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Agree Realty Corporation (ADC) 0.6 $223M +30% 3.0M 75.38
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Sun Communities (SUI) 0.6 $223M +17% 1.8M 125.96
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Equity Lifestyle Properties (ELS) 0.6 $220M -3% 3.5M 62.42
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $180M +4% 276k 653.21
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JPMorgan Chase & Co. (JPM) 0.5 $172M +8% 585k 294.16
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EastGroup Properties (EGP) 0.5 $163M +27% 880k 185.09
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Wal-Mart Stores (WMT) 0.5 $163M +61% 1.3M 124.28
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Essential Properties Realty reit (EPRT) 0.5 $160M +32% 5.3M 30.36
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Udr (UDR) 0.4 $150M -14% 4.5M 33.78
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Costco Wholesale Corporation (COST) 0.4 $149M +4% 149k 996.43
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Lamar Advertising Cl A (LAMR) 0.4 $148M +5% 1.2M 126.66
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Healthcare Rlty Tr Cl A Com (HR) 0.4 $143M -2% 8.4M 16.99
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Host Hotels & Resorts (HST) 0.4 $143M -28% 7.4M 19.16
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Eli Lilly & Co. (LLY) 0.4 $139M +9% 151k 919.77
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $138M +6% 288k 479.20
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Invitation Homes (INVH) 0.4 $136M -43% 5.5M 24.85
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Johnson & Johnson (JNJ) 0.4 $134M 548k 244.44
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Exxon Mobil Corporation (XOM) 0.4 $132M +3% 779k 169.66
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Kilroy Realty Corporation (KRC) 0.4 $131M +32% 4.6M 28.21
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Caterpillar (CAT) 0.4 $124M 175k 708.46
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Visa Com Cl A (V) 0.3 $119M +5% 392k 302.24
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Icici Bank Adr (IBN) 0.3 $116M -7% 4.5M 25.90
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Goldman Sachs (GS) 0.3 $113M 134k 845.99
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Omega Healthcare Investors (OHI) 0.3 $112M +4% 2.5M 43.82
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Realty Income (O) 0.3 $109M -38% 1.8M 61.18
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Advanced Micro Devices (AMD) 0.3 $105M 517k 203.43
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Cisco Systems (CSCO) 0.3 $100M +5% 1.3M 77.59
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $98M -32% 170k 577.18
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Chevron Corporation (CVX) 0.3 $97M +19% 470k 206.90
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Palantir Technologies Cl A Put Option (PLTR) 0.3 $94M +60% 7.2M 13.07
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Ge Vernova (GEV) 0.3 $90M +11% 104k 872.90
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Curbline Pptys Corp (CURB) 0.2 $88M +25% 3.4M 25.79
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Mastercard Incorporated Cl A (MA) 0.2 $87M +4% 175k 499.66
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Amgen (AMGN) 0.2 $86M 243k 351.85
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Intel Corporation (INTC) 0.2 $85M +20% 1.9M 44.13
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Home Depot (HD) 0.2 $85M +3% 257k 328.89
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Abbvie (ABBV) 0.2 $79M +5% 364k 217.49
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Ryman Hospitality Pptys (RHP) 0.2 $76M -2% 823k 92.27
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Linde SHS (LIN) 0.2 $75M +2% 152k 495.76
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Applied Materials (AMAT) 0.2 $75M +8% 218k 341.79
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Caretrust Reit (CTRE) 0.2 $73M -14% 2.0M 36.65
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Procter & Gamble Company (PG) 0.2 $71M -76% 490k 144.44
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Coca-Cola Company (KO) 0.2 $67M +5% 886k 76.05
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Philip Morris International (PM) 0.2 $67M 405k 165.34
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Ge Aerospace Com New (GE) 0.2 $66M +17% 233k 283.77
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McDonald's Corporation (MCD) 0.2 $64M +3% 207k 310.79
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Kla Corp Com New (KLAC) 0.2 $63M +4% 42k 1472.41
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Merck & Co (MRK) 0.2 $62M +4% 514k 120.29
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Weyerhaeuser Com New (WY) 0.2 $61M -32% 2.5M 24.43
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International Business Machines (IBM) 0.2 $59M +3% 245k 242.39
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Bank of America Corporation (BAC) 0.2 $58M +5% 1.2M 48.75
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Verizon Communications (VZ) 0.2 $57M +7% 1.1M 50.20
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Honeywell International (HON) 0.2 $57M +3% 251k 226.03
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American Express Company (AXP) 0.2 $56M -69% 186k 302.48
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Intuitive Surgical Com New (ISRG) 0.2 $54M +19% 118k 460.99
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Texas Instruments Incorporated (TXN) 0.2 $53M +11% 275k 194.14
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At&t (T) 0.1 $51M -2% 1.8M 28.99
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salesforce (CRM) 0.1 $50M +4% 269k 186.67
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Analog Devices (ADI) 0.1 $50M +8% 157k 318.14
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Gilead Sciences (GILD) 0.1 $47M 336k 139.37
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Highwoods Properties (HIW) 0.1 $45M 2.1M 21.41
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Raytheon Technologies Corp (RTX) 0.1 $44M +5% 229k 192.90
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Danaher Corporation (DHR) 0.1 $44M +40% 231k 189.60
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Nextera Energy (NEE) 0.1 $43M +3% 465k 92.88
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Wells Fargo & Company (WFC) 0.1 $43M +4% 541k 79.61
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Boeing Company (BA) 0.1 $43M +4% 216k 199.03
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Adobe Systems Incorporated (ADBE) 0.1 $43M +5% 177k 243.08
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Intuit (INTU) 0.1 $40M +8% 93k 432.38
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Sherwin-Williams Company (SHW) 0.1 $40M 125k 320.55
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Altria (MO) 0.1 $40M +4% 598k 65.99
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $39M -3% 116k 337.95
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Walt Disney Company (DIS) 0.1 $37M 388k 96.38
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Trane Technologies SHS (TT) 0.1 $37M -8% 89k 416.74
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Travelers Companies (TRV) 0.1 $37M 126k 291.68
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Palo Alto Networks (PANW) 0.1 $36M +23% 222k 160.32
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Thermo Fisher Scientific (TMO) 0.1 $35M +3% 72k 491.53
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Citigroup Com New (C) 0.1 $35M -6% 310k 113.41
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Morgan Stanley Com New (MS) 0.1 $34M +5% 208k 164.57
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Johnson Controls Internation SHS (JCI) 0.1 $34M -2% 261k 130.95
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Quanta Services (PWR) 0.1 $34M -8% 62k 549.02
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Regal-beloit Corporation (RRX) 0.1 $34M +102% 182k 187.26
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TJX Companies (TJX) 0.1 $34M +4% 213k 159.70
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Eaton Corp SHS (ETN) 0.1 $34M -12% 95k 357.67
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Ametek (AME) 0.1 $33M +2% 155k 214.36
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Ishares Core Msci Emkt (IEMG) 0.1 $33M +20% 470k 69.75
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American Electric Power Company (AEP) 0.1 $33M +3% 250k 131.08
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Synopsys (SNPS) 0.1 $33M +2% 82k 396.48
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Parker-Hannifin Corporation (PH) 0.1 $32M -5% 36k 895.24
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Progressive Corporation (PGR) 0.1 $32M 163k 198.24
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Amphenol Corp Cl A (APH) 0.1 $32M -3% 254k 126.35
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Karman Hldgs Common Stock (KRMN) 0.1 $32M +27% 395k 80.05
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UnitedHealth Put Option (UNH) 0.1 $31M +789% 2.1M 15.22
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Abbott Laboratories (ABT) 0.1 $31M +2% 303k 102.67
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Curtiss-Wright (CW) 0.1 $31M +40% 45k 681.12
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Applovin Corp Com Cl A (APP) 0.1 $31M -3% 78k 398.00
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Uber Technologies (UBER) 0.1 $31M 423k 71.93
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $30M -4% 68k 446.54
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $30M -94% 77k 390.41
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Charles Schwab Corporation (SCHW) 0.1 $30M -5% 315k 93.98
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ConocoPhillips (COP) 0.1 $29M 221k 132.00
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Sitime Corp (SITM) 0.1 $29M +79% 84k 345.35
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Chubb (CB) 0.1 $29M +3% 89k 325.93
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Bristol Myers Squibb (BMY) 0.1 $29M -12% 478k 60.65
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Shift4 Pmts Cl A (FOUR) 0.1 $29M NEW 657k 43.73
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Autodesk (ADSK) 0.1 $29M +6% 119k 239.40
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Repligen Corporation (RGEN) 0.1 $28M +84% 240k 117.82
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Regeneron Pharmaceuticals (REGN) 0.1 $28M +22% 37k 772.64
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Comcast Corp Cl A (CMCSA) 0.1 $28M -3% 961k 28.71
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Starbucks Corporation (SBUX) 0.1 $27M +5% 306k 89.59
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Pfizer (PFE) 0.1 $27M +5% 971k 28.08
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Cadence Design Systems (CDNS) 0.1 $27M -8% 97k 277.87
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Servicenow (NOW) 0.1 $27M +9% 256k 104.55
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Arista Networks Com Shs (ANET) 0.1 $27M -7% 218k 122.78
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Union Pacific Corporation (UNP) 0.1 $27M +4% 110k 242.62
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Duke Energy Corp Com New (DUK) 0.1 $26M 202k 130.94
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Deere & Company (DE) 0.1 $26M 47k 563.30
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Constellation Energy (CEG) 0.1 $26M +16% 91k 279.25
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3M Company (MMM) 0.1 $25M 175k 145.23
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O'reilly Automotive (ORLY) 0.1 $25M -6% 275k 92.31
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Ingersoll Rand (IR) 0.1 $25M +38% 316k 80.12
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Vertiv Holdings Com Cl A (VRT) 0.1 $25M +45% 101k 250.58
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Blackrock (BLK) 0.1 $25M +5% 26k 961.71
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MKS Instruments (MKSI) 0.1 $25M +20146% 107k 229.81
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Medtronic SHS (MDT) 0.1 $25M +6% 284k 86.65
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Western Digital (WDC) 0.1 $25M +4% 91k 270.49
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McKesson Corporation (MCK) 0.1 $24M -3% 28k 865.36
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $24M +20% 123k 198.29
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Cme (CME) 0.1 $24M -3% 80k 295.35
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S&p Global (SPGI) 0.1 $24M 56k 425.34
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Cloudflare Note 8/1 (Principal) 0.1 $24M NEW 20M 1.17
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Etsy Note 0.125% 9/0 (Principal) 0.1 $23M +400% 25M 0.93
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Esab Corporation (ESAB) 0.1 $23M +166% 241k 96.66
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Lowe's Companies (LOW) 0.1 $23M +5% 98k 236.28
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Newmont Mining Corporation (NEM) 0.1 $23M +20% 214k 108.25
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Boston Scientific Corporation (BSX) 0.1 $23M +3% 369k 62.75
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Fastenal Company (FAST) 0.1 $23M +2% 499k 46.40
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Cigna Corp (CI) 0.1 $23M -9% 86k 266.75
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $23M +7% 58k 391.76
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Airbnb Com Cl A (ABNB) 0.1 $23M 180k 126.28
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Mirion Technologies Com Cl A (MIR) 0.1 $23M +2490% 1.2M 18.59
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Vici Pptys (VICI) 0.1 $23M +5% 828k 27.32
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Blacksky Technology Cl A New (BKSY) 0.1 $22M 874k 25.16
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Mettler-Toledo International (MTD) 0.1 $22M +136% 17k 1261.20
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American Tower Reit (AMT) 0.1 $22M +7% 127k 172.58
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Monster Beverage Corp (MNST) 0.1 $22M +6% 302k 72.46
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Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $22M +37% 310k 70.51
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Stryker Corporation (SYK) 0.1 $22M +4% 66k 328.59
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American Healthcare Reit Com Shs (AHR) 0.1 $22M +2% 457k 47.16
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CSX Corporation (CSX) 0.1 $21M -13% 519k 41.05
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Lockheed Martin Corporation (LMT) 0.1 $21M +4% 35k 604.39
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Capital One Financial (COF) 0.1 $21M 116k 182.43
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Equity Residential Sh Ben Int (EQR) 0.1 $21M +84% 355k 59.15
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Emerson Electric (EMR) 0.1 $21M 160k 131.02
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Marriott Intl Cl A (MAR) 0.1 $21M +4% 64k 327.07
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Flowserve Corporation (FLS) 0.1 $21M +51% 282k 73.51
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Exelon Corporation (EXC) 0.1 $21M +3% 421k 49.02
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Cintas Corporation (CTAS) 0.1 $21M +4% 121k 169.14
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Hubbell (HUBB) 0.1 $20M 42k 490.74
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Xcel Energy (XEL) 0.1 $20M +3% 255k 79.44
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Ross Stores (ROST) 0.1 $20M +13% 93k 216.63
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General Motors Company (GM) 0.1 $20M +6% 266k 74.50
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CRH Ord (CRH) 0.1 $20M -6% 188k 105.12
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Mondelez Intl Cl A (MDLZ) 0.1 $20M 343k 57.64
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Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $19M +14% 181k 107.30
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Baker Hughes Company Cl A (BKR) 0.1 $19M +28% 317k 61.05
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $19M -5% 163k 118.62
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Comfort Systems USA (FIX) 0.1 $19M +12% 14k 1378.99
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Intercontinental Exchange (ICE) 0.1 $19M 121k 157.28
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Nxp Semiconductors N V (NXPI) 0.1 $19M +16% 97k 196.86
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Waste Management (WM) 0.1 $19M +6% 82k 229.79
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Entegris (ENTG) 0.1 $19M +979% 160k 117.24
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First Industrial Realty Trust (FR) 0.1 $19M +21% 325k 57.85
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Kulicke and Soffa Industries (KLIC) 0.1 $19M +5992% 285k 65.72
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Corning Incorporated (GLW) 0.1 $19M +6% 138k 135.97
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Southern Company (SO) 0.1 $19M +7% 193k 96.52
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Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $19M -41% 691k 26.91
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Allstate Corporation (ALL) 0.1 $18M +6% 88k 207.34
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Te Connectivity Ord Shs (TEL) 0.1 $18M +13% 87k 209.02
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Fortinet (FTNT) 0.1 $18M +8% 220k 81.72
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Global X Fds Artificial Etf (AIQ) 0.1 $18M 383k 46.67
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Warner Bros Discovery Com Ser A (WBD) 0.1 $18M -6% 650k 27.46
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Doordash Cl A (DASH) 0.0 $18M +10% 117k 150.15
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Emcor (EME) 0.0 $17M -17% 24k 738.31
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Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $17M NEW 13M 1.39
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Marvell Technology (MRVL) 0.0 $17M -12% 175k 99.05
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Cardinal Health (CAH) 0.0 $17M +5% 82k 211.31
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EOG Resources (EOG) 0.0 $17M +18% 118k 144.57
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MercadoLibre (MELI) 0.0 $17M +2% 9.6k 1729.02
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Rockwell Automation (ROK) 0.0 $17M 46k 358.88
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Ecolab (ECL) 0.0 $17M +17% 62k 266.02
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Williams Companies (WMB) 0.0 $16M +4% 226k 72.78
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Monolithic Power Systems (MPWR) 0.0 $16M +4% 15k 1093.35
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Marsh & McLennan Companies (MRSH) 0.0 $16M +17% 94k 173.45
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $16M +6% 183k 88.70
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Howmet Aerospace (HWM) 0.0 $16M +11% 70k 230.46
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Nike CL B (NKE) 0.0 $16M +4% 307k 52.82
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Paypal Holdings (PYPL) 0.0 $16M -13% 358k 45.23
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Paccar (PCAR) 0.0 $16M +5% 139k 115.50
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Bank of New York Mellon Corporation (BK) 0.0 $16M +6% 135k 118.63
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American Intl Group Com New (AIG) 0.0 $16M -6% 211k 75.25
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Phillips 66 (PSX) 0.0 $16M 87k 182.18
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Alcoa (AA) 0.0 $16M +32% 237k 66.33
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Keysight Technologies (KEYS) 0.0 $16M +26% 56k 282.37
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Northrop Grumman Corporation (NOC) 0.0 $16M +5% 23k 682.24
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CVS Caremark Corporation (CVS) 0.0 $16M +5% 217k 71.82
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Becton, Dickinson and (BDX) 0.0 $16M +2% 99k 157.23
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MasTec (MTZ) 0.0 $15M -25% 48k 321.74
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Woodward Governor Company (WWD) 0.0 $15M +13% 42k 357.92
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Cummins (CMI) 0.0 $15M +16% 28k 538.02
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Devon Energy Corporation (DVN) 0.0 $15M +95% 295k 50.32
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Blackstone Group Inc Com Cl A (BX) 0.0 $15M +4% 129k 114.99
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eBay (EBAY) 0.0 $15M +2% 160k 91.02
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Freeport Mcmoran CL B (FCX) 0.0 $15M +5% 248k 58.78
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Carpenter Technology Corporation (CRS) 0.0 $15M +38% 37k 394.15
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Valero Energy Corporation (VLO) 0.0 $15M +4% 59k 247.08
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Nucor Corporation (NUE) 0.0 $14M +9% 85k 169.10
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PNC Financial Services (PNC) 0.0 $14M +7% 68k 208.09
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Colgate-Palmolive Company (CL) 0.0 $14M 166k 85.23
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General Dynamics Corporation (GD) 0.0 $14M +5% 41k 343.22
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Occidental Petroleum Corporation (OXY) 0.0 $14M +83% 217k 65.00
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Us Bancorp Com New (USB) 0.0 $14M +5% 269k 52.01
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American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $14M NEW 14M 1.00
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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