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 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.

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

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