Daiwa Securities Group
Latest statistics and disclosures from Daiwa Securities Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PSA, PLD, WELL, DRE, INVH, and represent 22.00% of Daiwa Securities Group's stock portfolio.
- Added to shares of these 10 stocks: MAA (+$164M), AMZN (+$103M), EQIX (+$79M), DLR (+$78M), PLD (+$45M), O (+$39M), INVH (+$37M), KRMA (+$32M), CPT (+$26M), QQQ (+$22M).
- Started 80 new stock positions in AQN, BMEA, FSR, DRIO, Twitter Inc note 0.250% 6/1, NVVE, Omnicell, Akamai Technologies Inc option, LECO, SQSP.
- Reduced shares in these 10 stocks: AMT (-$268M), VICI (-$232M), ESS (-$83M), VTR (-$56M), Workday Inc note 0.250%10/0 (-$52M), EBIZ (-$35M), TSLA (-$34M), NVDA (-$30M), WM (-$22M), HST (-$18M).
- Sold out of its positions in AGNC, ATEN, AXDX, AYI, AGYS, Alarm Com Hldgs, Algonquin Pwr Utils Corp put, ASXC, Aspen Technology, BTCM.
- Daiwa Securities Group was a net seller of stock by $-187M.
- Daiwa Securities Group has $13B in assets under management (AUM), dropping by -17.95%.
- Central Index Key (CIK): 0001481045
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Portfolio Holdings for Daiwa Securities Group
Daiwa Securities Group holds 1421 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Daiwa Securities Group has 1421 total positions. Only the first 250 positions are shown.
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- Download the Daiwa Securities Group June 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Public Storage (PSA) | 4.7 | $610M | 2.0M | 312.67 | ||
| Prologis (PLD) | 4.5 | $588M | +8% | 5.0M | 117.65 | |
| Welltower Inc Com reit (WELL) | 4.5 | $583M | -2% | 7.1M | 82.35 | |
| Duke Realty Com New (DRE) | 4.4 | $581M | -2% | 11M | 54.95 | |
| Invitation Homes (INVH) | 4.0 | $518M | +7% | 15M | 35.58 | |
| Realty Income (O) | 4.0 | $517M | +8% | 7.6M | 68.26 | |
| Global X Fds Conscious Cos (KRMA) | 3.2 | $418M | +8% | 16M | 26.73 | |
| Simon Property (SPG) | 3.2 | $414M | +2% | 4.4M | 94.92 | |
| Digital Realty Trust (DLR) | 2.8 | $369M | +26% | 2.8M | 129.83 | |
| Equinix (EQIX) | 2.8 | $363M | +27% | 552k | 657.02 | |
| Extra Space Storage (EXR) | 2.6 | $337M | +3% | 2.0M | 170.12 | |
| Udr (UDR) | 2.5 | $332M | 7.2M | 46.04 | ||
| Sun Communities (SUI) | 2.1 | $272M | 1.7M | 159.36 | ||
| Americold Rlty Tr (COLD) | 1.9 | $253M | 8.4M | 30.04 | ||
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| Mid-America Apartment (MAA) | 1.9 | $246M | +198% | 1.4M | 174.67 | |
| Microsoft Corporation (MSFT) | 1.8 | $237M | -4% | 924k | 256.83 | |
| Peak (PEAK) | 1.8 | $235M | -4% | 9.1M | 25.91 | |
| Apple (Principal) (AAPL) | 1.7 | $225M | -4% | 1.6M | 136.69 | |
| Kimco Realty Corporation (KIM) | 1.7 | $216M | +4% | 11M | 19.77 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.4 | $178M | +16% | 1.3M | 134.48 | |
| Host Hotels & Resorts (HST) | 1.3 | $172M | -9% | 11M | 15.68 | |
| Lamar Advertising Cl A (LAMR) | 1.0 | $135M | +10% | 1.5M | 87.97 | |
| Apartment Income Reit Corp (AIRC) | 1.0 | $131M | -8% | 3.1M | 41.60 | |
| Essex Property Trust (ESS) | 1.0 | $131M | -38% | 499k | 261.51 | |
| Healthcare Tr Amer Cl A New (HTA) | 0.9 | $123M | +2% | 4.4M | 27.91 | |
| Spirit Rlty Cap Com New (SRC) | 0.9 | $115M | 3.0M | 37.78 | ||
| Amazon (AMZN) | 0.8 | $109M | +1673% | 1.0M | 106.21 | |
| Agree Realty Corporation (ADC) | 0.7 | $95M | 1.3M | 72.13 | ||
| Vici Pptys (VICI) | 0.7 | $87M | -72% | 2.9M | 29.79 | |
| Alphabet Inc Cap Cl A (GOOGL) | 0.6 | $84M | -14% | 38k | 2179.22 | |
| Tesla Motors (TSLA) | 0.6 | $82M | -29% | 122k | 673.85 | |
| Cousins Pptys Com New (CUZ) | 0.6 | $78M | -3% | 2.7M | 29.23 | |
| Highwoods Properties (HIW) | 0.6 | $75M | +6% | 2.2M | 34.19 | |
| UnitedHealth (UNH) | 0.5 | $70M | +6% | 136k | 513.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $58M | 27k | 2187.46 | ||
| NVIDIA Corporation (NVDA) | 0.4 | $58M | -33% | 382k | 151.56 | |
| Meta Platforms Cl A (META) | 0.4 | $58M | +2% | 358k | 161.27 | |
| Global X Fds Cloud Computng (CLOU) | 0.4 | $53M | 3.2M | 16.49 | ||
| Johnson & Johnson (JNJ) | 0.4 | $49M | +2% | 278k | 177.56 | |
| Global X Fds Social Med Etf (SOCL) | 0.3 | $44M | -5% | 1.3M | 33.15 | |
| Global X Fds Artificial Etf (AIQ) | 0.3 | $42M | +73% | 2.0M | 20.82 | |
| Nortonlifelock Note 2.000% 8/1 (Principal) | 0.3 | $42M | 39M | 1.09 | ||
| Global X Fds Telmdc&dig Etf (EDOC) | 0.3 | $42M | +7% | 3.6M | 11.52 | |
| Visa Cl A (V) | 0.3 | $38M | 195k | 196.96 | ||
| Exxon Mobil Corporation (Principal) (XOM) | 0.3 | $38M | -5% | 445k | 85.61 | |
| Procter & Gamble Company (Principal) (PG) | 0.3 | $37M | -8% | 254k | 143.71 | |
| Home Depot (HD) | 0.3 | $34M | +3% | 125k | 274.38 | |
| McDonald's Corporation (MCD) | 0.3 | $33M | +6% | 133k | 246.83 | |
| Alibaba Group Hldg Ltd Sponsored Ads (Principal) (BABA) | 0.2 | $33M | 287k | 113.67 | ||
| Thermo Fisher Scientific (TMO) | 0.2 | $32M | -4% | 59k | 543.90 | |
| Site Centers Corp (SITC) | 0.2 | $32M | -17% | 2.4M | 13.47 | |
| Baidu Spon Adr Rep A (Principal) (BIDU) | 0.2 | $31M | -4% | 211k | 148.72 | |
| Waste Connections (WCN) | 0.2 | $31M | +25% | 254k | 123.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $31M | +222% | 111k | 280.28 | |
| Netflix (NFLX) | 0.2 | $29M | +43% | 168k | 174.87 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.2 | $29M | -12% | 26M | 1.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $28M | +3% | 250k | 112.64 | |
| Amgen (AMGN) | 0.2 | $27M | +3% | 109k | 243.30 | |
| Chevron Corporation (CVX) | 0.2 | $27M | +6% | 183k | 144.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $25M | -13% | 206k | 121.88 | |
| Berkshire Hathaway Del Cl B New (BRK.B) | 0.2 | $25M | +2% | 92k | 273.02 | |
| Goldman Sachs (Principal) (GS) | 0.2 | $24M | +7% | 82k | 296.94 | |
| Merck & Co (MRK) | 0.2 | $24M | +18% | 265k | 91.09 | |
| Pepsi (PEP) | 0.2 | $24M | +7% | 143k | 166.72 | |
| Costco Wholesale Corporation (COST) | 0.2 | $23M | +6% | 49k | 479.50 | |
| Coca-Cola Company (KO) | 0.2 | $23M | 363k | 62.81 | ||
| Eli Lilly & Co. (LLY) | 0.2 | $22M | +2% | 69k | 324.23 | |
| Abbvie (ABBV) | 0.2 | $22M | +5% | 143k | 153.00 | |
| Honeywell International (HON) | 0.2 | $21M | +3% | 122k | 173.81 | |
| Broadcom (AVGO) | 0.2 | $21M | -2% | 43k | 485.77 | |
| Verizon Communications (VZ) | 0.2 | $21M | +19% | 410k | 50.72 | |
| Mastercard Cl A (MA) | 0.2 | $21M | +4% | 65k | 315.49 | |
| Cisco Systems (CSCO) | 0.2 | $20M | 476k | 42.75 | ||
| Trimble Navigation (TRMB) | 0.2 | $20M | +25% | 345k | 58.23 | |
| salesforce (CRM) | 0.2 | $20M | +5% | 120k | 165.04 | |
| Pfizer (PFE) | 0.2 | $20M | +2% | 376k | 52.46 | |
| ON Semiconductor (ON) | 0.1 | $20M | 387k | 50.32 | ||
| Philip Morris International (PM) | 0.1 | $19M | 196k | 98.79 | ||
| Air Products & Chemicals (APD) | 0.1 | $19M | 79k | 240.09 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $19M | -2% | 52k | 366.07 | |
| Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.1 | $18M | -34% | 11M | 1.72 | |
| Caterpillar (Principal) (CAT) | 0.1 | $18M | +4% | 101k | 178.73 | |
| Intel Corporation (Principal) (INTC) | 0.1 | $18M | -2% | 483k | 37.36 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $18M | +3% | 458k | 39.22 | |
| Bank of America Corporation (Principal) (BAC) | 0.1 | $18M | 578k | 31.11 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $18M | -4% | 47k | 379.14 | |
| Synopsys (SNPS) | 0.1 | $17M | +12% | 57k | 303.69 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $17M | +8% | 270k | 63.18 | |
| International Business Machines (IBM) | 0.1 | $17M | +6% | 121k | 141.19 | |
| Walt Disney Company (DIS) | 0.1 | $17M | +5% | 177k | 94.65 | |
| Danaher Corporation (DHR) | 0.1 | $16M | +9% | 64k | 253.53 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.1 | $16M | +167% | 872k | 18.17 | |
| Global X Fds Reit Etf (SRET) | 0.1 | $16M | 2.0M | 8.04 | ||
| Nike CL B (NKE) | 0.1 | $15M | +5% | 149k | 102.16 | |
| Qualcomm (Principal) (QCOM) | 0.1 | $15M | +7% | 118k | 127.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $15M | +2% | 97k | 153.65 | |
| Aptiv SHS (APTV) | 0.1 | $15M | +45% | 164k | 89.07 | |
| American Express Company (Principal) (AXP) | 0.1 | $14M | +4% | 100k | 138.37 | |
| Autodesk (ADSK) | 0.1 | $14M | +46% | 80k | 171.96 | |
| Humana (HUM) | 0.1 | $14M | +10% | 29k | 468.09 | |
| Advanced Micro Devices (AMD) | 0.1 | $13M | -53% | 174k | 76.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $13M | 31k | 429.95 | ||
| Occidental Petroleum Corporation (OXY) | 0.1 | $13M | -9% | 225k | 58.88 | |
| Travelers Companies (TRV) | 0.1 | $13M | 77k | 169.13 | ||
| 3M Company (Principal) (MMM) | 0.1 | $13M | +7% | 101k | 129.31 | |
| Boeing Company (Principal) (BA) | 0.1 | $13M | +7% | 93k | 136.58 | |
| Global X Fds E Commerce Etf (EBIZ) | 0.1 | $13M | -73% | 753k | 16.77 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.1 | $13M | 599k | 20.91 | ||
| Abbott Laboratories (ABT) | 0.1 | $13M | +3% | 115k | 108.39 | |
| MasTec (MTZ) | 0.1 | $12M | +17% | 173k | 71.66 | |
| Trane Technologies SHS (TT) | 0.1 | $12M | 95k | 129.87 | ||
| Cadence Design Systems (CDNS) | 0.1 | $12M | +2% | 81k | 150.03 | |
| Intuit (INTU) | 0.1 | $12M | +4% | 32k | 385.37 | |
| Metropcs Communications (TMUS) | 0.1 | $12M | +3% | 90k | 134.54 | |
| Accenture Plc Ireland Class A (ACN) | 0.1 | $12M | +5% | 43k | 277.32 | |
| Osi Systems Note 1.250% 9/0 (Principal) | 0.1 | $12M | 12M | 1.00 | ||
| Astrazeneca Adr (AZN) | 0.1 | $12M | -13% | 179k | 66.07 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $12M | -3% | 301k | 39.19 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.1 | $12M | NEW | 10M | 1.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $12M | +9% | 151k | 77.10 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $12M | -10% | 290k | 39.91 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $12M | -2% | 105k | 110.03 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $11M | -9% | 112k | 101.68 | |
| Icici Bank Adr (IBN) | 0.1 | $11M | -7% | 644k | 17.74 | |
| Rockwell Automation (ROK) | 0.1 | $11M | -4% | 57k | 199.31 | |
| Medical Properties Trust (MPW) | 0.1 | $11M | +11% | 742k | 15.27 | |
| Nextera Energy (NEE) | 0.1 | $11M | +3% | 145k | 77.48 | |
| Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) | 0.1 | $11M | 257k | 43.76 | ||
| At&t (T) | 0.1 | $11M | +11% | 536k | 20.99 | |
| Exelon Corporation (EXC) | 0.1 | $11M | -2% | 242k | 45.27 | |
| Pandora Media Note 1.750%12/0 Added (Principal) | 0.1 | $11M | NEW | 10M | 1.10 | |
| Fidelity National Information Services (FIS) | 0.1 | $11M | +11% | 118k | 91.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $11M | -17% | 50k | 213.40 | |
| Analog Devices (ADI) | 0.1 | $11M | +2% | 73k | 146.09 | |
| Topbuild (BLD) | 0.1 | $11M | 63k | 167.17 | ||
| Hca Holdings (HCA) | 0.1 | $10M | +6% | 62k | 168.06 | |
| Deere & Company (DE) | 0.1 | $10M | -22% | 34k | 299.77 | |
| Darling International (DAR) | 0.1 | $10M | +24% | 171k | 59.80 | |
| Solaredge Technologies (SEDG) | 0.1 | $10M | +15% | 37k | 273.65 | |
| Linde SHS (LIN) | 0.1 | $10M | +6% | 35k | 287.54 | |
| Charter Communications Cl A (CHTR) | 0.1 | $10M | 21k | 468.59 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $9.9M | +7% | 61k | 163.05 | |
| Motorola Solutions Com New (MSI) | 0.1 | $9.9M | +8% | 47k | 209.61 | |
| Twitter Note 0.250% 6/1 (Principal) | 0.1 | $9.9M | NEW | 10M | 0.99 | |
| Micron Technology (Principal) (MU) | 0.1 | $9.7M | +30% | 176k | 55.28 | |
| Unoited Parcel Service CL B (Principal) (UPS) | 0.1 | $9.7M | -4% | 53k | 182.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $9.7M | 249k | 39.17 | ||
| Applied Materials (Principal) (AMAT) | 0.1 | $9.6M | +3% | 105k | 90.93 | |
| AvalonBay Communities (AVB) | 0.1 | $9.5M | -4% | 49k | 194.26 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $9.4M | +6% | 98k | 96.11 | |
| Automatic Data Processing (ADP) | 0.1 | $9.3M | +6% | 44k | 210.04 | |
| Globe Life (GL) | 0.1 | $9.2M | +16% | 95k | 97.47 | |
| Fox Factory Hldg (FOXF) | 0.1 | $9.1M | -6% | 114k | 80.54 | |
| Booking Holdings (Principal) (BKNG) | 0.1 | $9.1M | 5.2k | 1744.00 | ||
| Zoetis Cl A (ZTS) | 0.1 | $8.9M | -9% | 52k | 171.90 | |
| Snap Note 5/0 Added (Principal) | 0.1 | $8.9M | NEW | 13M | 0.71 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $8.8M | -8% | 29k | 307.83 | |
| Godaddy Cl A (GDDY) | 0.1 | $8.7M | +5% | 126k | 69.56 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $8.7M | -4% | 121k | 72.22 | |
| Fiserv (FISV) | 0.1 | $8.7M | -5% | 98k | 88.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $8.7M | 113k | 76.39 | ||
| Power Integrations (POWI) | 0.1 | $8.6M | 115k | 75.01 | ||
| Mondelez Intl Cl A (MDLZ) | 0.1 | $8.6M | +3% | 138k | 62.09 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $8.4M | -56% | 43k | 195.24 | |
| Intuitive Surgical Com New (Principal) (ISRG) | 0.1 | $8.4M | +2% | 42k | 200.69 | |
| CSX Corporation (CSX) | 0.1 | $8.4M | -2% | 287k | 29.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.3M | 90k | 92.66 | ||
| Granite Constr Note 2.750%11/0 (Principal) | 0.1 | $8.3M | 7.5M | 1.10 | ||
| Anthem (ANTM) | 0.1 | $8.3M | +7% | 17k | 482.14 | |
| Oracle Corporation (ORCL) | 0.1 | $8.2M | 118k | 69.89 | ||
| Valmont Industries (VMI) | 0.1 | $8.2M | +41% | 37k | 224.63 | |
| American Tower Reit (AMT) | 0.1 | $8.1M | -97% | 32k | 255.60 | |
| Owens Corning (OC) | 0.1 | $8.1M | 109k | 74.31 | ||
| Medtronic SHS (MDT) | 0.1 | $8.0M | +3% | 89k | 89.82 | |
| Gilead Sciences (GILD) | 0.1 | $7.9M | -4% | 128k | 61.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.9M | +5% | 28k | 281.77 | |
| Newmont Mining Corporation (Principal) (NEM) | 0.1 | $7.9M | +6% | 133k | 59.65 | |
| Paypal Holdings (PYPL) | 0.1 | $7.8M | +3% | 112k | 69.84 | |
| Citigroup Com New (Principal) (C) | 0.1 | $7.7M | -9% | 168k | 45.95 | |
| Fortive (FTV) | 0.1 | $7.7M | +13% | 141k | 54.38 | |
| Hannon Armstrong (HASI) | 0.1 | $7.7M | 203k | 37.86 | ||
| ConocoPhillips (COP) | 0.1 | $7.7M | +2% | 85k | 89.81 | |
| S&p Global (SPGI) | 0.1 | $7.7M | +3% | 23k | 337.08 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $7.6M | -12% | 130k | 58.75 | |
| Corteva (CTVA) | 0.1 | $7.6M | -5% | 140k | 54.05 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $7.5M | -2% | 52k | 145.03 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $7.5M | -3% | 69k | 109.94 | |
| Morgan Com New (Principal) (MS) | 0.1 | $7.5M | -2% | 99k | 75.97 | |
| Lowe's Companies (LOW) | 0.1 | $7.5M | 43k | 174.67 | ||
| Ansys (ANSS) | 0.1 | $7.4M | 31k | 239.30 | ||
| Nextera Energy Partners Unit Part In (NEP) | 0.1 | $7.4M | 99k | 74.16 | ||
| Fastenal Company (FAST) | 0.1 | $7.3M | -2% | 146k | 49.92 | |
| Ventas (VTR) | 0.1 | $7.2M | -88% | 140k | 51.43 | |
| BlackRock (BLK) | 0.1 | $7.2M | +19% | 12k | 608.86 | |
| Science App Int'l (SAIC) | 0.1 | $7.1M | +19% | 77k | 93.10 | |
| Devon Energy Corporation (DVN) | 0.1 | $7.1M | -4% | 129k | 55.11 | |
| American Intl Group Com New (AIG) | 0.1 | $7.1M | +6% | 139k | 51.11 | |
| Black Knight (BKI) | 0.1 | $7.1M | +17% | 108k | 65.39 | |
| Bwx Technologies (BWXT) | 0.1 | $7.1M | +20% | 129k | 55.09 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $7.1M | -6% | 89k | 78.92 | |
| Morningstar (MORN) | 0.1 | $6.9M | -6% | 29k | 241.84 | |
| Lyft Note 1.500% 5/1 (Principal) | 0.1 | $6.9M | NEW | 8.0M | 0.86 | |
| Marriott Vacations Worldwide Note 1/1 (Principal) | 0.1 | $6.9M | NEW | 7.5M | 0.92 | |
| Emerson Electric (EMR) | 0.1 | $6.8M | 86k | 79.54 | ||
| Regeneron Pharmaceuticals (Principal) (REGN) | 0.1 | $6.7M | +4% | 11k | 590.66 | |
| Servicenow (Principal) (NOW) | 0.1 | $6.7M | 14k | 475.39 | ||
| Eaton Corp SHS (ETN) | 0.1 | $6.7M | -2% | 53k | 126.16 | |
| Lam Research Corporation (Principal) (LRCX) | 0.1 | $6.6M | +2% | 16k | 425.50 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.6M | -7% | 44k | 148.08 | |
| Ameresco Cl A (AMRC) | 0.0 | $6.5M | 144k | 45.56 | ||
| Performance Food (PFGC) | 0.0 | $6.5M | +26% | 142k | 45.98 | |
| LKQ Corporation (LKQ) | 0.0 | $6.4M | +471% | 131k | 49.09 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.3M | -3% | 4.8k | 1306.88 | |
| Activision Blizzard (ATVI) | 0.0 | $6.3M | 80k | 77.86 | ||
| Clean Harbors (CLH) | 0.0 | $6.2M | +25% | 70k | 87.67 | |
| Quanta Services (PWR) | 0.0 | $6.1M | +9% | 49k | 125.34 | |
| Kla Com New (KLAC) | 0.0 | $6.0M | +3% | 19k | 318.96 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.0M | +18% | 13k | 469.38 | |
| Te Connectivity SHS (TEL) | 0.0 | $6.0M | -4% | 53k | 113.22 | |
| Haemonetics Corp Mass Note 3/0 (Principal) | 0.0 | $6.0M | NEW | 7.5M | 0.79 | |
| FactSet Research Systems (FDS) | 0.0 | $6.0M | -5% | 16k | 384.55 | |
| Rambus Inc Del Note 1.375% 2/0 (Principal) | 0.0 | $6.0M | 5.0M | 1.20 | ||
| Progress Software Corp Note 1.000% 4/1 Added (Principal) | 0.0 | $5.8M | NEW | 6.0M | 0.97 | |
| Dow (DOW) | 0.0 | $5.8M | -14% | 112k | 51.54 | |
| Chubb (CB) | 0.0 | $5.8M | +2% | 29k | 196.57 | |
| Duck Creek Technologies SHS (DCT) | 0.0 | $5.6M | +18% | 380k | 14.85 | |
| Cme (CME) | 0.0 | $5.6M | +6% | 27k | 204.70 | |
| Aaon Par $0.004 (AAON) | 0.0 | $5.6M | -6% | 102k | 54.76 | |
| Nomad Foods Ltd Usd SHS (NOMD) | 0.0 | $5.5M | +20% | 276k | 19.99 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $5.5M | +8% | 52k | 107.19 | |
| Waste Management (WM) | 0.0 | $5.5M | -80% | 36k | 152.90 | |
| Autohome Inc Sp Ads Cl A (ATHM) | 0.0 | $5.5M | -18% | 139k | 39.33 | |
| Wp Carey (WPC) | 0.0 | $5.4M | -4% | 65k | 82.86 | |
| Cigna Corp (CI) | 0.0 | $5.4M | 21k | 263.53 | ||
| Jacobs Engineering (J) | 0.0 | $5.3M | +79% | 42k | 127.13 | |
| Moderna (MRNA) | 0.0 | $5.3M | +3% | 37k | 142.86 | |
| Copart (CPRT) | 0.0 | $5.3M | -14% | 49k | 108.65 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $5.3M | 108k | 49.23 | ||
| Interactive Brokers Group In Cl A (IBKR) | 0.0 | $5.3M | -7% | 96k | 55.01 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.0 | $5.3M | -63% | 5.5M | 0.96 | |
| Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) | 0.0 | $5.3M | NEW | 5.0M | 1.05 | |
| Crown Castle Intl (CCI) | 0.0 | $5.2M | 31k | 168.38 | ||
| Norfolk Southern (NSC) | 0.0 | $5.2M | -9% | 23k | 227.27 | |
| Keurig Dr Pepper (KDP) | 0.0 | $5.1M | -5% | 144k | 35.40 | |
| Fortinet (Principal) (FTNT) | 0.0 | $5.1M | +442% | 89k | 56.53 | |
| TJX Companies (TJX) | 0.0 | $5.1M | +5% | 90k | 55.89 | |
| Enstar Group SHS (ESGR) | 0.0 | $5.0M | +18% | 23k | 214.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.0M | +3% | 10k | 479.53 | |
| Microchip Technology (MCHP) | 0.0 | $5.0M | 86k | 58.08 | ||
| Marsh & McLennan Companies (MMC) | 0.0 | $5.0M | +3% | 32k | 155.26 | |
Past Filings by Daiwa Securities Group
SEC 13F filings are viewable for Daiwa Securities Group going back to 2010
- 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
- Daiwa Securities Group 2018 Q4 filed Feb. 5, 2019
- Daiwa Securities Group 2018 Q3 filed Nov. 1, 2018