Daiwa Securities Group
Latest statistics and disclosures from Daiwa Securities Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PSA, EQIX, DRE, SPG, UDR, and represent 20.40% of Daiwa Securities Group's stock portfolio.
- Added to shares of these 10 stocks: AVB (+$183M), EQIX (+$171M), AMT (+$97M), KIM (+$77M), SOCL (+$46M), AMZN (+$42M), REG (+$40M), FB (+$38M), AAPL (+$37M), NVDA (+$26M).
- Started 44 new stock positions in AFYA, Fortive Corporation none, SAM, Algonquin Pwr Utils Corp put, GDS, Osi Systems Inc convertible security, PEI, BEKE, FUTU, Lyft.
- Reduced shares in these 10 stocks: INVH (-$182M), MAA (-$156M), MPW (-$119M), VICI (-$115M), DLR (-$97M), WELL (-$66M), EXR (-$56M), J2 Global Inc note 3.250% 6/1 (-$44M), PLD (-$44M), HERO (-$43M).
- Sold out of its positions in AXTI, ALSN, CGC, Centennial Resource Dev, Colony Cap Inc New cl a, CBD, EEFT, FLIR Systems, FHN, Five Prime Therapeutics.
- Daiwa Securities Group was a net buyer of stock by $60M.
- Daiwa Securities Group has $15B in assets under management (AUM), dropping by 10.35%.
- Central Index Key (CIK): 0001481045
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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.
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- Download the Daiwa Securities Group June 2021 csv data
| 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
- 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
- Daiwa Securities Group 2018 Q2 filed July 30, 2018
- Daiwa Securities Group 2018 Q1 filed May 2, 2018
- Daiwa Securities Group 2017 Q4 filed Feb. 6, 2018
- Daiwa Securities Group 2017 Q3 filed Nov. 2, 2017