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

Daiwa Securities Group holds 1318 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Daiwa Securities Group has 1318 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 5.4 $703M +71% 6.2M 112.73
Welltower Inc Com reit (WELL) 5.1 $669M +19% 10M 65.55
Realty Income (O) 4.4 $568M +18% 9.0M 63.43
Digital Realty Trust (DLR) 4.1 $540M +37% 5.4M 100.27
Invitation Homes (INVH) 3.7 $480M +13% 16M 29.64
Simon Property (SPG) 3.5 $453M -17% 3.9M 117.48
Global X Fds Conscious Cos (KRMA) 3.3 $435M +2% 16M 27.69
Public Storage (PSA) 3.3 $431M -16% 1.5M 280.19
Equinix (EQIX) 2.6 $344M +12% 525k 655.03
Mid-America Apartment (MAA) 2.6 $342M +26% 2.2M 156.99
Sun Communities (SUI) 2.2 $288M +12% 2.0M 143.00
Apple (Principal) (AAPL) 1.8 $238M +4% 1.8M 129.92
Udr (UDR) 1.8 $236M -14% 6.1M 38.73
Camden Ppty Tr Sh Ben Int (CPT) 1.8 $235M +9% 2.1M 111.88

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Microsoft Corporation (MSFT) 1.8 $234M +3% 977k 239.84
Americold Rlty Tr (COLD) 1.8 $233M 8.2M 28.31
Healthcare Realty T (HR) 1.7 $223M +93% 12M 19.27
Kimco Realty Corporation (KIM) 1.6 $214M -12% 10M 21.18
Extra Space Storage (EXR) 1.6 $213M -15% 1.4M 147.18
Host Hotels & Resorts (HST) 1.1 $147M 9.2M 16.05
Rexford Industrial Realty Inc reit (REXR) 1.1 $140M 2.6M 54.64
Amazon (Principal) (AMZN) 1.0 $131M +48% 1.6M 84.00
Cousins Pptys Com New (CUZ) 0.9 $120M +2% 4.7M 25.29
Spirit Rlty Cap Com New (SRC) 0.9 $119M 3.0M 39.93
Lamar Advertising Cl A (LAMR) 0.8 $109M -19% 1.2M 94.40
Apartment Income Reit Corp (AIRC) 0.8 $105M 3.1M 34.31
UnitedHealth (Principal) (UNH) 0.6 $82M +7% 155k 530.00
Tesla Motors (Principal) (TSLA) 0.6 $80M +66% 650k 123.18
Agree Realty Corporation (ADC) 0.6 $79M 1.1M 70.93
Alphabet Inc Cap Cl A (GOOGL) 0.6 $78M +9% 887k 88.24
First Industrial Realty Trust (FR) 0.6 $74M -55% 1.5M 48.26
Meta Platforms Cl A (Principal) (META) 0.5 $67M +43% 559k 120.34
Highwoods Properties (HIW) 0.5 $63M 2.3M 27.98
Vici Pptys (VICI) 0.5 $62M -29% 1.9M 32.40
Peak (PEAK) 0.5 $59M -50% 2.4M 25.07
NVIDIA Corporation (NVDA) 0.5 $59M -5% 404k 146.17
Advanced Micro Devices (Principal) (AMD) 0.4 $57M +230% 875k 64.77
Essex Property Trust (ESS) 0.4 $51M -36% 241k 211.92
Alphabet Cap Stk Cl C (GOOG) 0.4 $50M +9% 567k 88.73
Exxon Mobil Corporation (Principal) (XOM) 0.4 $48M +2% 433k 110.08
Johnson & Johnson (JNJ) 0.3 $46M +6% 258k 176.53
Home Depot (HD) 0.3 $44M +7% 140k 316.20
Global X Fds Telmdc&dig Etf (EDOC) 0.3 $44M +5% 3.8M 11.58
Visa Cl A (V) 0.3 $42M -4% 201k 207.70
Global X Fds Cloud Computng (CLOU) 0.3 $42M -7% 2.6M 16.03
Site Centers Corp (SITC) 0.3 $41M 3.0M 13.66
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.3 $38M +184% 143k 266.28
JPMorgan Chase & Co. (JPM) 0.3 $38M +7% 280k 134.20
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.3 $37M +112% 97k 382.42
Berkshire Hathaway Del Cl B New (BRK.B) 0.3 $37M +10% 120k 308.90
Procter & Gamble Company (PG) 0.3 $37M +6% 241k 151.69
Netflix (Principal) (NFLX) 0.3 $36M -14% 123k 294.65
McDonald's Corporation (MCD) 0.3 $36M 135k 263.43
Chevron Corporation (CVX) 0.3 $35M +5% 192k 179.49
Amgen (AMGN) 0.2 $31M +3% 119k 262.83
Charles Schwab Corporation (SCHW) 0.2 $31M 374k 83.26
Goldman Sachs (Principal) (GS) 0.2 $30M +2% 87k 342.49
Thermo Fisher Scientific (TMO) 0.2 $30M 54k 551.12
Wal-Mart Stores (Principal) (WMT) 0.2 $30M +32% 208k 141.44
Walt Disney Company (Principal) (DIS) 0.2 $29M +72% 338k 86.88
Waste Connections (WCN) 0.2 $29M +12% 219k 132.56
Pepsi (PEP) 0.2 $28M 157k 180.67
Honeywell International (HON) 0.2 $28M +3% 133k 214.30
Merck & Co (MRK) 0.2 $28M +5% 250k 110.97
Snowflake Cl A (Principal) (SNOW) 0.2 $27M +1364% 189k 143.51
Broadcom (AVGO) 0.2 $27M +4% 48k 559.01
Global X Fds Artificial Etf (AIQ) 0.2 $26M -34% 1.3M 20.10
Eli Lilly & Co. (LLY) 0.2 $26M +3% 72k 365.84
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.2 $26M +16% 18M 1.48
Cisco Systems (CSCO) 0.2 $25M +2% 524k 47.79
Caterpillar (Principal) (CAT) 0.2 $25M +11% 104k 239.45
Paypal Holdings (Principal) (PYPL) 0.2 $24M +184% 343k 71.22
Costco Wholesale Corporation (COST) 0.2 $24M +2% 53k 456.41
Mastercard Cl A (MA) 0.2 $24M +6% 68k 347.63
salesforce (Principal) (CRM) 0.2 $24M +33% 177k 132.57
Coca-Cola Company (KO) 0.2 $23M +4% 366k 63.61
Air Products & Chemicals (APD) 0.2 $23M -5% 75k 308.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $23M +43% 68k 331.33
Pfizer (PFE) 0.2 $22M +7% 420k 51.19
Abbvie (ABBV) 0.2 $21M +6% 132k 161.61
Ishares Tr Core S&p500 Etf (IVV) 0.2 $21M +7% 55k 384.21
Bank of America Corporation (Principal) (BAC) 0.2 $20M -23% 613k 33.08
Texas Instruments Incorporated (TXN) 0.2 $20M +2% 122k 165.22
Philip Morris International (PM) 0.2 $20M +14% 198k 101.14
Adobe Systems Incorporated (Principal) (ADBE) 0.2 $20M -5% 59k 336.34
Boeing Company (BA) 0.1 $19M -5% 101k 190.59
Nike CL B (NKE) 0.1 $19M -10% 163k 117.04
Icici Bank Adr (IBN) 0.1 $19M +6% 864k 21.89
Danaher Corporation (DHR) 0.1 $18M +2% 69k 265.42
International Business Machines (IBM) 0.1 $18M +6% 130k 140.68
Humana (HUM) 0.1 $18M +5% 35k 512.16
Synopsys (SNPS) 0.1 $18M +4% 56k 319.29
Comcast Corp Cl A (CMCSA) 0.1 $17M 485k 35.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $17M +53% 427k 39.58
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $17M +83% 879k 18.75
Starbucks Corporation (Principal) (SBUX) 0.1 $16M +9% 165k 99.17
MasTec (MTZ) 0.1 $16M 190k 85.33
American Express Company (AXP) 0.1 $16M +3% 107k 147.75
Trane Technologies SHS (TT) 0.1 $16M 94k 168.09
Deere & Company (DE) 0.1 $16M +11% 37k 428.57
Qualcomm (Principal) (QCOM) 0.1 $16M +14% 141k 109.88
ON Semiconductor (ON) 0.1 $16M -4% 248k 62.36
Pandora Media Note 1.750%12/0 (Principal) 0.1 $15M +50% 15M 1.02
Invesco Exch Traded Tr Ii Ftse Rafi Emng (PXH) 0.1 $15M 872k 17.62
Nextera Energy Unit 03/01/2023 (NEE.PP) 0.1 $15M +100% 300k 50.63
Aptiv SHS (APTV) 0.1 $15M +5% 163k 93.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $15M +145% 184k 82.48
Exelon Corporation (EXC) 0.1 $15M +63% 347k 43.27
Hca Holdings (HCA) 0.1 $15M 63k 239.95
Travelers Companies (TRV) 0.1 $15M +7% 80k 187.49
Nextera Energy (NEE) 0.1 $15M +5% 176k 83.60
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $15M +200% 15M 0.98
Verizon Communications (VZ) 0.1 $15M +5% 370k 39.38
Block Note 0.500% 5/1 (Principal) 0.1 $15M +508% 14M 1.04
Autodesk (ADSK) 0.1 $15M -23% 78k 186.87
Trimble Navigation (TRMB) 0.1 $14M -6% 284k 50.56
Global X Fds Superdvdnd Reit Added 0.1 $14M NEW 650k 21.69
Abbott Laboratories (ABT) 0.1 $14M +6% 126k 109.33
Intel Corporation (INTC) 0.1 $14M +4% 513k 26.48
Dropbox Note 3/0 (Principal) 0.1 $13M NEW 15M 0.90
Metropcs Communications (TMUS) 0.1 $13M 95k 140.00
Analog Devices (ADI) 0.1 $13M -14% 81k 164.02
Cadence Design Systems (CDNS) 0.1 $13M +10% 82k 160.64
Lockheed Martin Corporation (LMT) 0.1 $13M -11% 27k 486.49
Intuit (INTU) 0.1 $13M 33k 389.41
Cigna Corp (CI) 0.1 $13M +74% 39k 332.00
Astrazeneca Adr (AZN) 0.1 $13M 188k 67.80
Anthem (ELV) 0.1 $12M +37% 24k 512.95
Accenture Plc Ireland Class A (ACN) 0.1 $12M 46k 266.84
3M Company (MMM) 0.1 $12M +5% 101k 119.92
Oracle Corporation (ORCL) 0.1 $12M +10% 148k 81.75
Block Cl A (SQ) 0.1 $12M +426% 195k 62.00
Motorola Solutions Com New (MSI) 0.1 $12M 47k 257.70
Ishares Tr I Boxx Inv Cp Etf (LQD) 0.1 $12M +11% 114k 105.43
Gilead Sciences (GILD) 0.1 $12M 140k 85.85
Linde SHS (LIN) 0.1 $12M +6% 37k 326.19
Darling International (DAR) 0.1 $12M +14% 185k 62.59
American Tower Reit (AMT) 0.1 $12M +3% 55k 211.86
Automatic Data Processing (ADP) 0.1 $12M 48k 237.86
Schlumberger Com Stk (SLB) 0.1 $12M +46% 215k 53.46
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 61k 188.55
ConocoPhillips (COP) 0.1 $11M +5% 97k 117.94
Wells Fargo & Company (WFC) 0.1 $11M +7% 275k 41.29
Bristol Myers Squibb (BMY) 0.1 $11M +7% 158k 71.83
American Electric Power Company (AEP) 0.1 $11M +71% 119k 94.95
Intuitive Surgical Com New (Principal) (ISRG) 0.1 $11M -8% 42k 264.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $11M +6% 114k 96.99
Topbuild (BLD) 0.1 $11M -5% 70k 156.49
Union Pacific Corporation (UNP) 0.1 $11M +3% 53k 206.83
Ryan Specialty Holdings Cl A (RYAN) 0.1 $11M -7% 258k 41.51
Globe Life (GL) 0.1 $11M -8% 88k 120.55
Raytheon Technologies Corp (RTX) 0.1 $11M +5% 104k 100.92
Hdfc Bank Sponsored Ads (HDB) 0.1 $11M +8% 154k 68.41
Booking Holdings (Principal) (BKNG) 0.1 $10M 5.2k 2013.24
Solaredge Technologies (SEDG) 0.1 $10M -2% 36k 283.35
At&t (T) 0.1 $10M +3% 551k 18.43
Mondelez Intl Cl A (MDLZ) 0.1 $10M +3% 152k 66.65
Occidental Petroleum Corporation (OXY) 0.1 $10M +2% 161k 62.99
Rockwell Automation (ROK) 0.1 $10M -19% 39k 257.56
Altria (MO) 0.1 $9.9M +80% 217k 45.71
Global X Fds Social Med Etf (SOCL) 0.1 $9.8M -44% 315k 31.00
United Parcel Service CL B (UPS) 0.1 $9.7M +5% 56k 173.94
Splunk Note 0.500% 9/1 (Principal) 0.1 $9.7M +42% 10M 0.97
Godaddy Cl A (GDDY) 0.1 $9.7M +3% 129k 74.82
Ansys (ANSS) 0.1 $9.5M +39% 40k 241.59
CVS Caremark Corporation (CVS) 0.1 $9.5M +5% 102k 93.19
Eaton Corp SHS (ETN) 0.1 $9.5M +16% 61k 156.82
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $9.5M -75% 9.0M 1.06
BlackRock (BLK) 0.1 $9.4M +3% 13k 708.72
Northrop Grumman Corporation (NOC) 0.1 $9.3M +56% 17k 545.45
Fiserv (FISV) 0.1 $9.3M -4% 92k 101.08
Lowe's Companies (LOW) 0.1 $9.2M +5% 46k 199.24
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $9.2M +28% 9.0M 1.02
CSX Corporation (CSX) 0.1 $9.1M +8% 293k 30.98
Applied Materials (AMAT) 0.1 $9.0M +2% 93k 97.38
Fortive (FTV) 0.1 $8.9M 139k 64.25
Fox Factory Hldg (FOXF) 0.1 $8.8M -6% 96k 91.23
4068594 Enphase Energy (ENPH) 0.1 $8.8M 33k 264.95
Regeneron Pharmaceuticals (REGN) 0.1 $8.7M +3% 12k 721.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.6M 30k 288.79
Science App Int'l (SAIC) 0.1 $8.3M 75k 110.93
Morgan Com New (MS) 0.1 $8.3M +2% 98k 85.00
Performance Food (PFGC) 0.1 $8.2M -2% 140k 58.39
Global X Fds E Commerce Etf (EBIZ) 0.1 $8.1M 503k 16.19
Clean Harbors (CLH) 0.1 $8.1M 71k 114.12
S&p Global (SPGI) 0.1 $8.1M +3% 24k 334.93
AvalonBay Communities (AVB) 0.1 $7.9M 49k 161.53
TJX Companies (TJX) 0.1 $7.9M +7% 99k 79.62
Corteva (CTVA) 0.1 $7.8M -8% 133k 58.85
Bwx Technologies (BWXT) 0.1 $7.7M 133k 58.08
Alexandria Real Estate Equities (ARE) 0.1 $7.7M 53k 145.66
LKQ Corporation (LKQ) 0.1 $7.6M +6% 143k 53.41
Medtronic SHS (MDT) 0.1 $7.6M +6% 97k 77.87
Nextera Energy Partners Unit Part In (NEP) 0.1 $7.6M +20% 108k 70.09
Charter Communications Cl A (CHTR) 0.1 $7.3M 22k 339.06
Power Integrations (POWI) 0.1 $7.3M 102k 71.72
Fidelity National Information Services (FIS) 0.1 $7.2M -11% 106k 67.85
Moderna (MRNA) 0.1 $7.1M 39k 179.63
Equity Residential Sh Ben Int (EQR) 0.1 $7.1M 120k 59.00
Chubb (CB) 0.1 $7.0M +5% 32k 220.61
Micron Technology (Principal) (MU) 0.1 $7.0M +15% 139k 49.95
Citigroup Com New (Principal) (C) 0.1 $7.0M +14% 154k 45.18
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.1 $6.9M +12% 290k 23.76
Emerson Electric (EMR) 0.1 $6.8M +38% 71k 96.06
Kla Com New (KLAC) 0.1 $6.8M 18k 377.16
Owens Corning (OC) 0.1 $6.8M -42% 80k 85.30
Chipotle Mexican Grill (CMG) 0.1 $6.8M -2% 4.9k 1387.93
Lam Research Corporation (Principal) (LRCX) 0.1 $6.7M -38% 16k 419.80
Activision Blizzard (ATVI) 0.1 $6.6M +3% 87k 76.55
Black Knight (BKI) 0.1 $6.6M -2% 107k 61.75
Infosys Adr (INFY) 0.1 $6.6M +4% 366k 18.01
Chemed Corp Com Stk (CHE) 0.1 $6.6M -2% 13k 510.41
Crown Castle Intl (CCI) 0.1 $6.5M 48k 135.64
Norfolk Southern (NSC) 0.0 $6.5M +22% 26k 246.76
Copart (CPRT) 0.0 $6.5M +111% 106k 60.88
Aaon Com Par $0.004 (AAON) 0.0 $6.4M -6% 85k 75.32
Stryker Corporation (SYK) 0.0 $6.3M +8% 26k 244.47
Ventas (VTR) 0.0 $6.3M 141k 45.05
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $6.3M -25% 7.5M 0.84
Boston Scientific Corporation (BSX) 0.0 $6.3M +3% 136k 46.26
Servicenow (Principal) (NOW) 0.0 $6.3M -27% 16k 387.94
Bill Com Holdings Ord (BILL) 0.0 $6.3M -18% 58k 108.96
Zoetis Cl A (ZTS) 0.0 $6.2M -8% 42k 146.55
Sempra Energy (SRE) 0.0 $6.1M +6% 40k 154.54
Ameresco Cl A (AMRC) 0.0 $6.1M 107k 57.14
Quanta Services (PWR) 0.0 $6.1M -8% 43k 142.49
Marsh & McLennan Companies (MMC) 0.0 $6.0M +3% 36k 165.47
Dow (DOW) 0.0 $5.9M 117k 50.48
O'reilly Automotive (ORLY) 0.0 $5.9M 7.0k 844.08
Dex (DXCM) 0.0 $5.9M -2% 52k 113.16
Interactive Brokers Group In Cl A (IBKR) 0.0 $5.9M -4% 81k 72.35
Te Connectivity SHS (TEL) 0.0 $5.9M 51k 114.77
ICU Medical, Incorporated (ICUI) 0.0 $5.8M 37k 157.48
Intercontinental Exchange (ICE) 0.0 $5.7M +37% 56k 102.62
EOG Resources (EOG) 0.0 $5.6M +6% 43k 129.54
Duke Energy Corp Com New (DUK) 0.0 $5.6M +7% 55k 103.00
Hannon Armstrong (HASI) 0.0 $5.6M +33% 193k 28.98
FactSet Research Systems (FDS) 0.0 $5.6M -3% 14k 401.17
Progressive Corporation (PGR) 0.0 $5.6M +4% 43k 129.72
Aercap Holdings SHS (AER) 0.0 $5.5M 95k 58.32
Southern Company (SO) 0.0 $5.5M +9% 77k 71.41
Parker-Hannifin Corporation (Principal) (PH) 0.0 $5.5M +9% 19k 290.00
Yum! Brands (YUM) 0.0 $5.4M +58% 42k 128.08
Wp Carey (WPC) 0.0 $5.4M 69k 78.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.4M 73k 73.63
Walgreen Boots Alliance (WBA) 0.0 $5.3M +3% 143k 37.36
Ishares Core Msci Emkt (IEMG) 0.0 $5.3M +8% 114k 46.70
Nxp Semiconductors N V (NXPI) 0.0 $5.3M +6% 34k 158.03
Nomad Foods Ltd Usd SHS (NOMD) 0.0 $5.3M +10% 308k 17.24
Microchip Technology (MCHP) 0.0 $5.3M -2% 75k 70.25

Past Filings by Daiwa Securities Group

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

View all past filings