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 June 2021 quarterly 13F filing

Daiwa Securities Group has 1274 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) 4.9 $723M 2.4M 300.69
Equinix (EQIX) 4.7 $692M +32% 862k 802.60
Duke Realty Com New (DRE) 3.9 $577M 12M 47.35
Simon Property (SPG) 3.8 $558M +2% 4.3M 130.48
Udr (UDR) 3.2 $479M 9.8M 48.98
Peak (PEAK) 3.1 $458M 14M 33.29
Prologis (PLD) 2.8 $420M -9% 3.5M 119.53
Vereit (VER) 2.8 $411M 8.9M 45.93
Welltower Inc Com reit (WELL) 2.6 $392M -14% 4.7M 83.10
Ventas (VTR) 2.6 $381M -8% 6.7M 57.10
Extra Space Storage (EXR) 2.5 $378M -12% 2.3M 163.82
Sun Communities (SUI) 2.5 $377M -7% 2.2M 171.40
Essex Property Trust (ESS) 2.5 $371M 1.2M 300.01
Host Hotels & Resorts (HST) 2.4 $358M +3% 21M 17.09

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Cyrusone (CONE) 2.2 $330M 4.6M 71.52
Vici Pptys (VICI) 2.0 $300M -27% 9.7M 31.02
Global X Fds Conscious Cos (KRMA) 2.0 $299M 9.5M 31.30
Apple (Principal) (AAPL) 1.5 $224M +19% 1.6M 136.96
Digital Realty Trust (DLR) 1.5 $215M -31% 1.4M 150.46
AvalonBay Communities (AVB) 1.3 $193M +1894% 922k 208.69
Americold Rlty Tr (COLD) 1.3 $191M 5.0M 37.85
Microsoft Corporation (Principal) (MSFT) 1.2 $185M +9% 681k 270.90
Apartment Income Reit Corp (AIRC) 1.2 $182M +13% 3.8M 47.43
Amazon (Principal) (AMZN) 1.2 $178M +30% 52k 3440.16
Kimco Realty Corporation (KIM) 1.1 $166M +86% 7.9M 20.85
Facebook Cl A (Principal) (FB) 1.0 $156M +32% 447k 347.71
Spirit Rlty Cap Com New (SRC) 1.0 $145M -7% 3.0M 47.84
Regency Centers Corporation (REG) 1.0 $143M +38% 2.2M 64.07
Healthcare Tr Amer Cl A New (HTA) 1.0 $142M -5% 5.3M 26.70
Lamar Advertising Cl A (LAMR) 0.9 $136M 1.3M 104.42
Global X Fds Social Med Etf (SOCL) 0.8 $126M +57% 1.7M 72.39
Weyerhaeuser Co Mtn Com New (WY) 0.8 $119M +9% 3.4M 34.42
NVIDIA Corporation (Principal) (NVDA) 0.8 $116M +29% 145k 800.10
Kilroy Realty Corporation (KRC) 0.7 $107M -6% 1.5M 69.64
American Tower Reit (AMT) 0.7 $106M +1051% 393k 270.14
Invitation Homes (INVH) 0.7 $102M -64% 2.7M 37.29
Alphabet Inc Cap Cl A (Principal) (GOOGL) 0.7 $100M +20% 41k 2441.67
Global X Fds E Commerce Etf (EBIZ) 0.7 $98M +7% 2.9M 34.38
Agree Realty Corporation (ADC) 0.6 $88M 1.2M 70.49
Tesla Motors (TSLA) 0.5 $72M +5% 105k 678.81
Global X Fds Telmdc&dig Etf (EDOC) 0.5 $71M +18% 3.7M 19.30
Alphabet Cap Stk Cl C (GOOG) 0.4 $67M -2% 27k 2506.34
Netflix (Principal) (NFLX) 0.4 $66M +45% 124k 528.19
Park Hotels & Resorts Inc-wi (PK) 0.4 $66M 3.2M 20.61
Global X Fds Vdeo Gam Esprt (HERO) 0.4 $61M -41% 1.9M 32.31
Site Centers Corp (SITC) 0.3 $50M 3.3M 15.06
UnitedHealth (UNH) 0.3 $48M +7% 119k 401.10
Global X Fds Artificial Etf (AIQ) 0.3 $45M -44% 1.5M 30.50
Visa Cl A (Principal) (V) 0.3 $41M +9% 176k 233.77
salesforce (Principal) (CRM) 0.3 $38M +79% 156k 244.26
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $38M +26% 29M 1.31
Twitter (Principal) (TWTR) 0.2 $37M +8% 530k 68.81
JPMorgan Chase & Co. (Principal) (JPM) 0.2 $36M +3% 229k 155.33
Paypal Holdings (Principal) (PYPL) 0.2 $36M +52% 122k 291.47
Home Depot (HD) 0.2 $35M +4% 110k 319.03
Boeing Company (Principal) (BA) 0.2 $35M +13% 146k 239.55
Global X Fds Reit Etf (Principal) (SRET) 0.2 $35M 3.5M 9.85
Johnson & Johnson (JNJ) 0.2 $34M +2% 209k 164.78
Baidu Spon Adr Rep A (BIDU) 0.2 $33M +51% 163k 203.90
Alibaba Group Hldg Ltd Sponsored Ads (BABA) 0.2 $32M +28% 141k 226.78
Synaptics Note 0.500% 6/1 (Principal) 0.2 $32M 15M 2.10
Bank of America Corporation (BAC) 0.2 $30M -4% 719k 41.23
Walt Disney Company (Principal) (DIS) 0.2 $29M +20% 166k 175.74
Adobe Systems Incorporated (Principal) (ADBE) 0.2 $29M -10% 50k 585.46
Procter & Gamble Company (Principal) (PG) 0.2 $29M -14% 214k 134.90
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.2 $28M 15M 1.86
Ishares Tr Core S&p500 Etf (IVV) 0.2 $27M +27% 63k 429.92
Goldman Sachs (GS) 0.2 $24M +7% 64k 379.35
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $24M -26% 17M 1.46
Intel Corporation (Principal) (INTC) 0.2 $23M +12% 415k 56.13
Advanced Micro Devices (Principal) (AMD) 0.2 $22M +117% 238k 93.93
Caterpillar (Principal) (CAT) 0.1 $22M +16% 101k 217.61
Amgen (AMGN) 0.1 $22M +4% 90k 243.57
Berkshire Hathaway Del Cl B New (BRK.B) 0.1 $21M +4% 77k 277.92
Exxon Mobil Corporation (Principal) (XOM) 0.1 $21M +51% 337k 62.94
McDonald's Corporation (MCD) 0.1 $21M +5% 91k 231.04
Comcast Corp Cl A (CMCSA) 0.1 $21M +3% 366k 57.03
Workday Note 0.250%10/0 (Principal) 0.1 $21M +78% 13M 1.65
Mastercard Cl A (MA) 0.1 $20M 55k 365.04
Square Cl A (Principal) (SQ) 0.1 $20M +354% 82k 243.80
Cisco Systems (CSCO) 0.1 $19M +4% 365k 52.97
Charter Communications Cl A (CHTR) 0.1 $19M +22% 27k 721.46
Honeywell International (HON) 0.1 $19M +4% 87k 219.27
Wal-Mart Stores (WMT) 0.1 $19M +10% 132k 141.31
Square Note 0.500% 5/1 (Principal) 0.1 $18M 5.9M 3.13
Nike CL B (Principal) (NKE) 0.1 $18M 119k 154.32
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $18M +71% 12M 1.52
Verizon Communications (VZ) 0.1 $18M 313k 56.01
Target Corporation (TGT) 0.1 $17M +8% 72k 241.74
Pepsi (PEP) 0.1 $17M 116k 148.15
Broadcom (AVGO) 0.1 $17M +3% 36k 477.08
Applied Materials (Principal) (AMAT) 0.1 $17M +44% 117k 142.39
Algonquin Pwr Utils Corp Unit 99/99/9999 Added (AQNU) 0.1 $16M NEW 325k 49.62
Coca-Cola Company (KO) 0.1 $16M +2% 298k 54.14
Charles Schwab Corporation (SCHW) 0.1 $16M -4% 220k 72.81
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.1 $16M +19% 45k 354.41
Chevron Corporation (Principal) (CVX) 0.1 $16M -14% 149k 104.37
Texas Instruments Incorporated (TXN) 0.1 $15M +23% 80k 192.30
Merck & Co (MRK) 0.1 $15M +4% 198k 77.79
3M Company (MMM) 0.1 $15M +5% 77k 198.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $15M NEW 133k 115.33
Cousins Pptys Com New (CUZ) 0.1 $15M +1009% 415k 36.78
Fox Factory Hldg (FOXF) 0.1 $15M +35% 95k 155.66
Eli Lilly & Co. (LLY) 0.1 $15M -7% 64k 229.52
International Business Machines (IBM) 0.1 $15M 99k 146.59
Icici Bank Adr (IBN) 0.1 $14M -19% 837k 17.10
Bill Com Holdings Ord (BILL) 0.1 $14M +34% 78k 183.18
Pfizer (PFE) 0.1 $14M +3% 354k 39.13
American Express Company (AXP) 0.1 $14M +5% 82k 165.16
Humana (HUM) 0.1 $14M +3% 31k 442.73
Slack Technologies Note 0.500% 4/1 Added (Principal) 0.1 $14M NEW 8.9M 1.51
Pinterest Cl A (Principal) (PINS) 0.1 $13M +595% 170k 78.95
Danaher Corporation (DHR) 0.1 $13M 50k 268.34
Morgan Com New (Principal) (MS) 0.1 $13M -3% 145k 91.60
Costco Wholesale Corporation (COST) 0.1 $13M +5% 33k 396.63
Philip Morris International (PM) 0.1 $13M +3% 131k 99.05
Crowdstrike Hldgs Cl A (Principal) (CRWD) 0.1 $13M +339% 52k 251.29
Osi Systems Note 1.250% 9/0 (Principal) 0.1 $13M NEW 12M 1.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $13M -6% 95k 134.36
Fidelity National Information Services (FIS) 0.1 $13M -3% 90k 141.68
Roku Cl A (Principal) (ROKU) 0.1 $13M +274% 27k 459.24
Citigroup Com New (Principal) (C) 0.1 $13M +14% 176k 70.72
Becton, Dickinson and (BDX) 0.1 $12M -10% 50k 243.15
Qualcomm (QCOM) 0.1 $12M -15% 85k 142.93
Astrazeneca Adr (AZN) 0.1 $12M 203k 59.90
At&t (Principal) (T) 0.1 $12M 423k 28.68
Abbott Laboratories (ABT) 0.1 $12M -34% 104k 115.91
Union Pacific Corporation (UNP) 0.1 $12M -11% 55k 219.93
Abbvie (ABBV) 0.1 $12M -16% 103k 112.64
Hca Holdings (HCA) 0.1 $12M -3% 56k 206.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $11M -14% 130k 88.04
Lam Research Corporation (Principal) (LRCX) 0.1 $11M -4% 18k 650.18
Thermo Fisher Scientific (TMO) 0.1 $11M 23k 503.95
Motorola Solutions Com New (MSI) 0.1 $11M -2% 52k 216.85
Medical Properties Trust (MPW) 0.1 $11M -91% 558k 20.10
Wells Fargo & Company (Principal) (WFC) 0.1 $11M +9% 242k 45.26
Intuit (INTU) 0.1 $11M +6% 22k 489.80
Medtronic SHS (MDT) 0.1 $11M +3% 87k 123.98
Accenture Plc Ireland Class A (ACN) 0.1 $11M +4% 36k 295.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $10M +35% 123k 84.13
Micron Technology (Principal) (MU) 0.1 $10M +5% 122k 84.96
Starbucks Corporation (SBUX) 0.1 $9.8M 88k 111.81
Zoom Video Communications Cl A (Principal) (ZM) 0.1 $9.7M -15% 25k 387.01
United Parcel Service CL B (UPS) 0.1 $9.5M +4% 46k 207.91
Travelers Companies (TRV) 0.1 $9.5M 64k 149.71
Oracle Corporation (ORCL) 0.1 $9.5M 122k 77.86
Booking Holdings (Principal) (BKNG) 0.1 $9.5M -27% 4.3k 2187.50
Nextera Energy (NEE) 0.1 $9.4M 128k 73.30
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $9.3M -23% 6.5M 1.43
Fiserv (FISV) 0.1 $9.3M +8% 87k 106.89
Equity Residential Sh Ben Int (EQR) 0.1 $9.0M 117k 77.00
Bristol Myers Squibb (BMY) 0.1 $9.0M -2% 134k 66.92
Fortive (FTV) 0.1 $8.8M 126k 69.74
Lyft Note 1.500% 5/1 Added (Principal) 0.1 $8.5M NEW 5.0M 1.71
Activision Blizzard (ATVI) 0.1 $8.5M +2% 89k 95.35
Realty Income (O) 0.1 $8.5M +2% 127k 66.74
Taiwan Semiconductor Mfg Sposored Adr (Principal) (TSM) 0.1 $8.4M NEW 70k 120.13
Norfolk Southern (NSC) 0.1 $8.4M +19% 32k 265.42
Eaton Corp SHS (ETN) 0.1 $8.4M +12% 56k 148.19
Metropcs Communications (TMUS) 0.1 $8.4M +9% 58k 144.83
Alexandria Real Estate Equities (ARE) 0.1 $8.3M +8% 46k 181.94
Automatic Data Processing (ADP) 0.1 $8.3M 42k 198.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $8.2M -33% 24k 344.95
Intuitive Surgical Com New (ISRG) 0.1 $8.2M +6% 8.9k 919.64
Nxp Semiconductors N V (NXPI) 0.1 $8.1M -8% 40k 205.76
Linde SHS (LIN) 0.1 $8.1M +4% 28k 289.08
Godaddy Cl A (GDDY) 0.1 $8.1M +4% 93k 86.96
General Motors Company (GM) 0.1 $8.0M -4% 135k 59.17
Johnson Ctls Intl SHS (JCI) 0.1 $7.9M +92% 115k 68.60
BlackRock (BLK) 0.1 $7.8M +4% 8.9k 874.93
Lowe's Companies (LOW) 0.1 $7.7M 40k 193.96
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $7.7M +491% 329k 23.35
Te Connectivity SHS (TEL) 0.1 $7.6M -7% 56k 135.30
Infosys Adr (INFY) 0.1 $7.5M 353k 21.19
Emerson Electric (EMR) 0.1 $7.5M +25% 78k 96.24
Raytheon Technologies Corp (RTX) 0.0 $7.4M +3% 86k 85.31
Ishares Core Msci Emkt (IEMG) 0.0 $7.3M 109k 66.99
Gilead Sciences (GILD) 0.0 $7.2M +3% 105k 69.02
Blackline (BL) 0.0 $7.1M +37% 64k 111.26
Illinois Tool Works (ITW) 0.0 $7.1M -3% 32k 223.56
CVS Caremark Corporation (CVS) 0.0 $6.9M +13% 83k 83.44
Avalara (AVLR) 0.0 $6.8M +28% 42k 161.79
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $6.8M NEW 7.0M 0.97
Lockheed Martin Corporation (LMT) 0.0 $6.8M +2% 18k 377.65
Mid-America Apartment (MAA) 0.0 $6.7M -95% 40k 168.43
Vale S A Sponsored Ads (VALE) 0.0 $6.6M -12% 291k 22.81
Nuance Communications Debt 1.500%11/0 (Principal) 0.0 $6.6M 2.5M 2.64
Illumina (Principal) (ILMN) 0.0 $6.6M +6% 14k 472.74
General Electric Company 0.0 $6.6M +3% 489k 13.48
Morningstar (MORN) 0.0 $6.6M +32% 26k 257.12
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $6.5M NEW 6.5M 1.00
Mondelez Intl Cl A (MDLZ) 0.0 $6.5M +2% 104k 62.44
Blackstone Group Inc Com Cl A (BX) 0.0 $6.4M +31% 66k 97.14
Kla Com New (KLAC) 0.0 $6.3M -3% 20k 324.26
Martin Marietta Materials (MLM) 0.0 $6.3M +8% 18k 351.82
Servicenow (Principal) (NOW) 0.0 $6.3M +9% 12k 548.75
Waste Connections (WCN) 0.0 $6.2M -2% 52k 119.43
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $6.2M -29% 14k 428.01
Keurig Dr Pepper (KDP) 0.0 $6.2M +2% 175k 35.24
Stanley Black & Decker (SWK) 0.0 $6.1M -2% 30k 204.99
Copart (CPRT) 0.0 $6.1M 47k 131.83
Fastenal Company (FAST) 0.0 $6.1M -5% 118k 52.00
Arthur J. Gallagher & Co. (AJG) 0.0 $6.1M +2% 43k 140.08
Autohome Inc Sp Ads Cl A (ATHM) 0.0 $6.1M +65% 95k 63.96
Luminex Corp Del Note 3.000% 5/1 Added (Principal) 0.0 $6.0M NEW 6.0M 1.00
Otis Worldwide Corp (OTIS) 0.0 $5.9M +6% 73k 81.77
Deere & Company (DE) 0.0 $5.9M 17k 351.49
Jacobs Engineering (J) 0.0 $5.9M 44k 133.42
Rockwell Automation (ROK) 0.0 $5.8M 21k 286.02
Dow (DOW) 0.0 $5.8M +4% 93k 62.18
Walgreen Boots Alliance (WBA) 0.0 $5.7M +10% 109k 52.61
Duck Creek Technologies SHS (DCT) 0.0 $5.7M +38% 131k 43.51
Globe Life (GL) 0.0 $5.7M -3% 60k 95.25
Interactive Brokers Group In Cl A (IBKR) 0.0 $5.7M +36% 86k 65.73
Altria (MO) 0.0 $5.7M 118k 47.76
Trane Technologies SHS (TT) 0.0 $5.7M +124% 31k 184.21
Boston Properties (BXP) 0.0 $5.6M +2% 49k 114.58
Aaon Com Par $0.004 (AAON) 0.0 $5.6M +36% 90k 62.59
Aspen Technology (AZPN) 0.0 $5.6M +45% 41k 137.54
Petroleo Brasileiro Sa Petro Adr (PBR) 0.0 $5.6M +57% 458k 12.23
Anthem (ANTM) 0.0 $5.5M +7% 15k 382.23
Moderna (MRNA) 0.0 $5.5M +9% 23k 234.96
Banco Bradesco S A Sp Pfd New (BBD) 0.0 $5.4M -4% 1.1M 5.13
CSX Corporation (CSX) 0.0 $5.4M +211% 168k 32.08
MarketAxess Holdings (MKTX) 0.0 $5.4M +33% 12k 463.58
S&p Global (SPGI) 0.0 $5.4M +4% 13k 410.41
Ametek (AME) 0.0 $5.4M +15% 40k 133.50
Occidental Petroleum Corporation (OXY) 0.0 $5.3M +268% 170k 31.27
Boston Scientific Corporation (BSX) 0.0 $5.3M +2% 123k 42.76
Aon Cl A (AON) 0.0 $5.3M -7% 22k 238.72
Aptiv SHS (APTV) 0.0 $5.1M -12% 33k 157.32
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $5.1M -9% 845k 6.01
ConocoPhillips (COP) 0.0 $5.1M +15% 83k 60.99
Zoetis Cl A (ZTS) 0.0 $5.0M +7% 27k 186.37
United Rentals (URI) 0.0 $5.0M -19% 16k 319.03
Heico Corp Cl A (HEI.A) 0.0 $5.0M +22% 41k 124.19
Quanta Services (PWR) 0.0 $5.0M +38% 56k 90.57
Newmont Mining Corporation (Principal) (NEM) 0.0 $5.0M +45% 79k 63.32
Vulcan Materials Company (VMC) 0.0 $5.0M +21% 29k 174.07
Electronic Arts (EA) 0.0 $4.9M +67% 34k 143.84
Bwx Technologies (BWXT) 0.0 $4.9M -4% 85k 58.13
MercadoLibre (MELI) 0.0 $4.9M -2% 3.2k 1557.78
Crown Castle Intl (CCI) 0.0 $4.9M -3% 25k 195.06
MasTec (MTZ) 0.0 $4.8M -6% 46k 106.11
Stryker Corporation (SYK) 0.0 $4.8M +4% 19k 259.71
Freeport-mcmoran CL B (Principal) (FCX) 0.0 $4.8M -5% 130k 37.09
Paycom Software (PAYC) 0.0 $4.8M +28% 13k 363.45
Microchip Technology (MCHP) 0.0 $4.8M -50% 32k 149.72
Xylem (XYL) 0.0 $4.8M +120% 40k 119.95
Autodesk (ADSK) 0.0 $4.8M +5% 16k 291.89

Past Filings by Daiwa Securities Group

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

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