Daiwa Securities Group

Latest statistics and disclosures from Daiwa Securities Group's latest quarterly 13F-HR filing:

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Positions held by Daiwa Securities Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Daiwa Securities Group

Daiwa Securities Group holds 1353 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Daiwa Securities Group has 1353 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 $786M +2% 6.4M 122.63
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Welltower Inc Com reit (WELL) 4.4 $649M -18% 8.0M 80.89
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Digital Realty Trust (DLR) 4.4 $648M -6% 5.7M 113.87
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Simon Property (SPG) 4.3 $627M +21% 5.4M 115.48
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Invitation Homes (INVH) 4.0 $586M -6% 17M 34.40
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Realty Income (O) 3.7 $547M 9.2M 59.79
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Global X Fds Conscious Cos (KRMA) 3.5 $514M 17M 31.02
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Equinix (EQIX) 2.7 $396M -4% 505k 783.94
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Mid-America Apartment (MAA) 2.6 $375M +6% 2.5M 151.86
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Microsoft Corporation (Principal) (MSFT) 2.4 $347M -4% 1.0M 333.33
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Sun Communities (SUI) 2.2 $321M +45% 2.5M 130.46
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Apple (Principal) (AAPL) 2.2 $316M -7% 1.9M 166.67
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Extra Space Storage (EXR) 1.9 $284M +18% 1.9M 148.85
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Americold Rlty Tr (COLD) 1.8 $270M 8.4M 32.30
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Kimco Realty Corporation (KIM) 1.8 $266M +60% 14M 19.72
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Camden Ppty Tr Sh Ben Int (CPT) 1.8 $265M 2.4M 108.87
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Healthcare Realty T (HR) 1.8 $261M +2% 14M 18.86
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Udr (UDR) 1.7 $246M -13% 5.7M 42.96
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Amazon (Principal) (AMZN) 1.4 $210M +8% 1.8M 120.00
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NVIDIA Corporation (Principal) (NVDA) 1.3 $188M -4% 450k 416.67
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Meta Platforms Cl A (Principal) (META) 1.3 $186M +14% 932k 200.00
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Public Storage (PSA) 1.2 $173M -55% 593k 291.88
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Vici Pptys (VICI) 1.1 $161M +18% 5.1M 31.43
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Host Hotels & Resorts (HST) 1.1 $155M 9.2M 16.83
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First Industrial Realty Trust (FR) 1.0 $150M +29% 2.9M 52.64
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Tesla Motors (Principal) (TSLA) 1.0 $150M -25% 601k 250.00
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Palo Alto Networks Note 0.375% 6/0 (Principal) 0.9 $129M -28% 50M 2.58
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Spirit Rlty Cap Com New (SRC) 0.8 $118M 3.0M 39.38
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Alphabet Inc Cap Cl A (Principal) (GOOGL) 0.8 $117M 1.2M 100.00
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Apartment Income Reit Corp (AIRC) 0.8 $111M 3.1M 36.09
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Cousins Pptys Com New (CUZ) 0.7 $106M 4.7M 22.80
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Iron Mountain (IRM) 0.7 $106M +1541% 1.9M 56.82
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Medical Properties Trust (MPW) 0.6 $90M +4205% 9.7M 9.26
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UnitedHealth (UNH) 0.6 $83M 172k 480.64
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Alphabet Cap Stk Cl C (GOOG) 0.6 $82M 675k 120.97
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Agree Realty Corporation (ADC) 0.5 $75M 1.2M 65.39
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Wp Carey (WPC) 0.5 $74M +1274% 1.1M 67.56
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Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.4 $60M -23% 135k 445.70
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Highwoods Properties (HIW) 0.4 $56M 2.3M 23.91
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Visa Cl A (Principal) (V) 0.3 $50M +10% 248k 200.00
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Netflix (Principal) (NFLX) 0.3 $49M -9% 122k 400.00
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salesforce (Principal) (CRM) 0.3 $45M +11% 225k 200.00
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Broadcom (AVGO) 0.3 $45M 52k 867.23
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Global X Fds Cloud Computng (CLOU) 0.3 $44M -4% 2.2M 19.84
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McDonald's Corporation (MCD) 0.3 $43M 144k 298.34
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Essex Property Trust (ESS) 0.3 $41M -27% 176k 234.30
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Advanced Micro Devices (Principal) (AMD) 0.3 $41M -23% 618k 66.67
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Eli Lilly & Co. (LLY) 0.3 $41M 87k 468.43
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Site Centers Corp (SITC) 0.3 $40M 3.0M 13.22
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Rexford Industrial Realty Inc reit (REXR) 0.3 $40M -77% 757k 52.22
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Berkshire Hathaway Del Cl B New (BRK.B) 0.3 $39M +2% 114k 341.00
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Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.3 $39M +29% 116k 333.33
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Johnson & Johnson (Principal) (JNJ) 0.3 $37M 281k 133.33
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Global X Fds Telmdc&dig Etf (EDOC) 0.2 $36M -6% 3.1M 11.63
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Procter & Gamble Company (Principal) (PG) 0.2 $36M +2% 266k 133.33
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Lamar Advertising Cl A (LAMR) 0.2 $35M 351k 99.25
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Chevron Corporation (CVX) 0.2 $33M 209k 157.60
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Icici Bank Adr (IBN) 0.2 $33M +28% 1.4M 23.08
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Merck & Co (MRK) 0.2 $33M +2% 282k 115.44
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JPMorgan Chase & Co. (Principal) (JPM) 0.2 $31M 313k 100.00
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Global X Fds Artificial Etf (AIQ) 0.2 $31M +206% 1.1M 27.96
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Exxon Mobil Corporation (Principal) (XOM) 0.2 $31M -5% 388k 80.00
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Home Depot (Principal) (HD) 0.2 $31M 153k 200.00
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Goldman Sachs (GS) 0.2 $30M 94k 322.16
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Honeywell International (HON) 0.2 $29M 142k 207.50
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Waste Connections (WCN) 0.2 $29M -5% 205k 142.94
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Amgen (AMGN) 0.2 $29M 132k 221.77
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Global X Fds Vdeo Gam Esprt (HERO) 0.2 $28M +27% 1.4M 20.49
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Mastercard Cl A (MA) 0.2 $28M 72k 393.23
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Thermo Fisher Scientific (TMO) 0.2 $27M -3% 53k 522.36
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Adobe Systems Incorporated (Principal) (ADBE) 0.2 $27M -11% 68k 400.00
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Caterpillar (CAT) 0.2 $27M -2% 108k 245.71
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Intel Corporation (Principal) (INTC) 0.2 $25M +35% 749k 33.44
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MasTec (MTZ) 0.2 $24M 201k 117.97
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Paypal Holdings (Principal) (PYPL) 0.2 $23M +30% 345k 66.67
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Costco Wholesale Corporation (Principal) (COST) 0.2 $23M 57k 400.00
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Walt Disney Company (Principal) (DIS) 0.2 $22M -27% 281k 80.00
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Boeing Company (Principal) (BA) 0.2 $22M 111k 200.00
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Air Products & Chemicals (APD) 0.1 $22M -5% 73k 299.48
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Bank of America Corporation (Principal) (BAC) 0.1 $21M +4% 721k 28.68
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American Express Company (AXP) 0.1 $21M 118k 174.20
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Texas Instruments Incorporated (TXN) 0.1 $20M 112k 180.02
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Comcast Corp Cl A (CMCSA) 0.1 $20M 482k 41.54
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Abbvie (ABBV) 0.1 $20M +2% 147k 134.75
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Synopsys (SNPS) 0.1 $20M -16% 45k 435.41
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Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.1 $20M -25% 44k 443.26
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Nike CL B (Principal) (NKE) 0.1 $20M +5% 196k 100.00
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International Business Machines (IBM) 0.1 $19M 143k 133.79
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Cisco Systems (Principal) (CSCO) 0.1 $19M 571k 33.33
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Wal-Mart Stores (Principal) (WMT) 0.1 $18M +2% 184k 100.00
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Dropbox Note 3/0 (Principal) 0.1 $18M 19M 0.96
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Linde SHS (LIN) 0.1 $18M 48k 381.09
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Invesco Exch Traded Tr Ii Ftse Rafi Emng (PXH) 0.1 $18M +25% 972k 18.64
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Oracle Corporation (ORCL) 0.1 $18M -7% 150k 119.06
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ON Semiconductor (ON) 0.1 $18M -5% 189k 94.57
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Qualcomm (Principal) (QCOM) 0.1 $18M +12% 149k 118.99
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Danaher Corporation (DHR) 0.1 $18M +7% 74k 240.02
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Intuit (INTU) 0.1 $17M +2% 36k 458.36
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Analog Devices (ADI) 0.1 $17M 85k 194.81
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Intuitive Surgical Com New (Principal) (ISRG) 0.1 $16M -19% 47k 341.83
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Cadence Design Systems (CDNS) 0.1 $16M -15% 67k 234.53
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $16M 46k 343.84
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Servicenow (Principal) (NOW) 0.1 $16M -2% 28k 561.78
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Accenture Plc Ireland Class A (ACN) 0.1 $16M +4% 50k 308.53
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Astrazeneca Adr (AZN) 0.1 $15M 215k 71.57
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Deere & Company (DE) 0.1 $15M 38k 404.80
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Abbott Laboratories (ABT) 0.1 $15M +3% 141k 108.82
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Travelers Companies (TRV) 0.1 $15M 88k 173.66
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Pfizer (Principal) (PFE) 0.1 $15M 455k 33.33
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Humana (HUM) 0.1 $15M +14% 34k 447.07
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Hca Holdings (HCA) 0.1 $15M -5% 49k 303.46
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Aptiv SHS (APTV) 0.1 $15M -7% 146k 102.09
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Autodesk (ADSK) 0.1 $15M -5% 73k 204.61
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Lam Research Corporation (LRCX) 0.1 $15M 23k 643.55
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Solaredge Technologies (SEDG) 0.1 $15M +27% 55k 269.25
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Trane Technologies SHS (TT) 0.1 $14M -6% 74k 191.26
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Darling International (DAR) 0.1 $14M -7% 221k 63.79
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Global X Fds Superdvdnd Reit (SRET) 0.1 $14M 650k 21.48
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4068594 Enphase Energy (Principal) (ENPH) 0.1 $14M +40% 83k 167.43
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Metropcs Communications (TMUS) 0.1 $14M 98k 138.90
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Coca-Cola Company (Principal) (KO) 0.1 $14M +2% 404k 33.33
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Trimble Navigation (TRMB) 0.1 $13M -6% 253k 52.94
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Wells Fargo & Company (Principal) (WFC) 0.1 $13M 311k 42.60
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Infosys Adr (INFY) 0.1 $13M +73% 822k 16.07
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Eaton Corp SHS (ETN) 0.1 $13M +6% 65k 201.11
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Nextera Energy (NEE) 0.1 $13M 175k 74.25
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Micron Technology (Principal) (MU) 0.1 $13M +27% 205k 63.10
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Philip Morris International (PM) 0.1 $13M -28% 130k 97.83
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ConocoPhillips (COP) 0.1 $13M +6% 122k 103.63
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Mondelez Intl Cl A (MDLZ) 0.1 $12M 169k 72.94
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Booking Holdings (BKNG) 0.1 $12M 4.6k 2700.26
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Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $12M 11M 1.10
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Gilead Sciences (GILD) 0.1 $12M +2% 153k 77.10
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Automatic Data Processing (ADP) 0.1 $12M +5% 53k 220.87
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $12M -6% 108k 108.14
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Arthur J. Gallagher & Co. (AJG) 0.1 $12M +6% 53k 219.56
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Spotify Usa Note 3/1 (Principal) 0.1 $12M +1250% 14M 0.85
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Raytheon Technologies Corp (RTX) 0.1 $11M 115k 97.96
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Motorola Solutions Com New (MSI) 0.1 $11M 38k 293.28
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Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $11M -25% 12M 0.93
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Global X Fds E Commerce Etf (EBIZ) 0.1 $11M 603k 18.49
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Starbucks Corporation (Principal) (SBUX) 0.1 $11M 166k 66.67
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Lowe's Companies (LOW) 0.1 $11M 49k 225.69
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 31k 351.92
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Bristol Myers Squibb (BMY) 0.1 $11M 171k 63.92
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S&p Global (SPGI) 0.1 $11M 27k 400.88
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Schlumberger Com Stk (SLB) 0.1 $11M +5% 219k 49.12
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $11M -4% 110k 97.95
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AvalonBay Communities (AVB) 0.1 $11M +2% 56k 189.27
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American Tower Reit (AMT) 0.1 $11M 55k 193.96
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Palo Alto Networks (PANW) 0.1 $11M +42% 41k 255.53
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Union Pacific Corporation (UNP) 0.1 $11M -2% 51k 204.62
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Crowdstrike Hldgs Cl A (Principal) (CRWD) 0.1 $10M +33% 102k 100.00
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Verizon Communications (Principal) (VZ) 0.1 $10M +2% 402k 25.00
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Chipotle Mexican Grill (CMG) 0.1 $10M -5% 4.7k 2139.92
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Microchip Technology (MCHP) 0.1 $9.8M 110k 89.57
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Ansys (ANSS) 0.1 $9.8M -12% 30k 330.26
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Anthem (ELV) 0.1 $9.8M -26% 22k 444.17
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Ryan Specialty Holdings Cl A (RYAN) 0.1 $9.7M -8% 217k 44.89
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Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $9.7M NEW 10M 0.97
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Applied Materials (Principal) (AMAT) 0.1 $9.7M 97k 100.00
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BlackRock (BLK) 0.1 $9.7M +2% 14k 691.60
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Kla Com New (KLAC) 0.1 $9.5M +6% 20k 484.94
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Medtronic SHS (MDT) 0.1 $9.5M +2% 108k 87.98
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General Electric Com New (GE) 0.1 $9.4M +2% 86k 109.85
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Zoetis Cl A (ZTS) 0.1 $9.3M 54k 172.21
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Uber Technologies (Principal) (UBER) 0.1 $9.3M +4% 233k 40.00
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Fortive (FTV) 0.1 $9.2M +6% 123k 74.77
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CSX Corporation (CSX) 0.1 $9.1M -2% 268k 34.14
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Regeneron Pharmaceuticals (REGN) 0.1 $9.1M 13k 718.53
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Nextera Energy Partners Com Unit Part In (NEP) 0.1 $9.1M -4% 155k 58.64
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Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $9.1M -60% 8.5M 1.07
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At&t (Principal) (T) 0.1 $9.1M 604k 15.00
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Equity Residential Sh Ben Int (EQR) 0.1 $9.1M 137k 65.97
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Charter Communications Cl A (CHTR) 0.1 $9.0M +6% 25k 367.32
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Morgan Com New (MS) 0.1 $9.0M 106k 85.28
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Stryker Corporation (SYK) 0.1 $8.9M +3% 29k 305.10
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Topbuild (BLD) 0.1 $8.9M -12% 34k 266.03
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Fiserv (FI) 0.1 $8.9M -25% 71k 126.14
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Copart (CPRT) 0.1 $8.9M +4% 97k 91.21
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Fox Factory Hldg (FOXF) 0.1 $8.7M -10% 80k 108.51
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TJX Companies (TJX) 0.1 $8.6M 102k 84.68
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Charles Schwab Corporation (SCHW) 0.1 $8.5M -14% 151k 56.67
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Southern Company (SO) 0.1 $8.4M +42% 119k 70.24
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Ameresco Cl A (AMRC) 0.1 $8.3M +21% 172k 48.63
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Intercontinental Exchange (ICE) 0.1 $8.3M +17% 74k 113.07
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Lockheed Martin Corporation (LMT) 0.1 $8.3M -7% 18k 460.36
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Godaddy Cl A (GDDY) 0.1 $8.0M 107k 75.12
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Progressive Corporation (PGR) 0.1 $7.9M +28% 60k 132.37
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Boston Scientific Corporation (BSX) 0.1 $7.8M 143k 54.10
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Quanta Services (PWR) 0.1 $7.8M -3% 40k 196.46
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Clean Harbors (CLH) 0.1 $7.6M +9% 46k 164.44
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Ventas (VTR) 0.1 $7.6M 160k 47.27
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Citigroup Com New (Principal) (C) 0.1 $7.6M 165k 45.89
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Activision Blizzard (ATVI) 0.1 $7.5M 89k 84.30
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3M Company (Principal) (MMM) 0.1 $7.5M +2% 113k 66.67
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LKQ Corporation (LKQ) 0.1 $7.5M +8% 129k 58.27
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Globe Life (GL) 0.1 $7.5M +6% 68k 109.62
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Marsh & McLennan Companies (MMC) 0.1 $7.5M 40k 188.08
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Nxp Semiconductors N V (NXPI) 0.1 $7.4M +6% 36k 204.59
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Splunk Note 0.500% 9/1 (Principal) 0.1 $7.4M -51% 7.5M 0.99
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Performance Food (PFGC) 0.1 $7.3M +10% 122k 60.24
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General Motors Company (Principal) (GM) 0.0 $7.3M +9% 219k 33.33
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Lci Inds Note 1.125% 5/1 (Principal) 0.0 $7.3M 7.5M 0.97
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Parker-Hannifin Corporation (PH) 0.0 $7.3M +2% 19k 389.81
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O'reilly Automotive (ORLY) 0.0 $7.2M 7.5k 955.25
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MercadoLibre (Principal) (MELI) 0.0 $7.2M +21% 6.0k 1184.47
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Corteva (CTVA) 0.0 $7.1M -2% 125k 57.31
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CVS Caremark Corporation (CVS) 0.0 $7.1M -4% 102k 69.13
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Alexandria Real Estate Equities (ARE) 0.0 $7.1M 62k 113.49
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Molina Healthcare (MOH) 0.0 $7.0M +19% 23k 301.24
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Exelon Corporation (EXC) 0.0 $7.0M -34% 172k 40.74
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Science App Int'l (SAIC) 0.0 $6.9M +9% 61k 112.48
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Dow (DOW) 0.0 $6.9M 129k 53.43
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Cigna Corp (CI) 0.0 $6.8M 24k 280.00
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Rockwell Automation (ROK) 0.0 $6.8M +19% 21k 329.28
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Fastenal Company (FAST) 0.0 $6.8M +10% 115k 58.99
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Aaon Com Par $0.004 (AAON) 0.0 $6.7M -9% 71k 94.81
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Chubb (CB) 0.0 $6.7M 35k 192.54
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EOG Resources (EOG) 0.0 $6.6M +25% 57k 114.43
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Workday Cl A (WDAY) 0.0 $6.4M 29k 225.87
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Altria (MO) 0.0 $6.3M 140k 45.30
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Freeport-mcmoran CL B (FCX) 0.0 $6.3M +45% 158k 40.00
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Dex (DXCM) 0.0 $6.3M 49k 128.28
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Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $6.3M -36% 8.0M 0.79
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Becton, Dickinson and (BDX) 0.0 $6.3M +9% 24k 263.84
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Capital One Financial (COF) 0.0 $6.3M +14% 57k 109.37
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American Electric Power Company (AEP) 0.0 $6.3M -2% 74k 84.22
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.2M -4% 83k 75.08
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Nucor Corporation (NUE) 0.0 $6.2M +10% 38k 163.97
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Waste Management (WM) 0.0 $6.2M +7% 36k 173.44
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Morningstar (MORN) 0.0 $6.1M +41% 31k 196.06
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Ishares Core Msci Emkt (IEMG) 0.0 $6.0M +3% 123k 49.33
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Global X Fds Social Med Etf (SOCL) 0.0 $6.0M -23% 165k 36.59
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Sempra Energy (SRE) 0.0 $6.0M 41k 145.57
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Illinois Tool Works (ITW) 0.0 $5.9M +2% 23k 250.17
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Bill Com Holdings Ord (BILL) 0.0 $5.8M -8% 50k 116.85
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Chemed Corp Com Stk (CHE) 0.0 $5.7M +6% 11k 541.71
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Monster Beverage Corp (MNST) 0.0 $5.7M 99k 57.44
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ICU Medical, Incorporated (ICUI) 0.0 $5.7M +8% 32k 178.18
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Aon Cl A (AON) 0.0 $5.6M 16k 345.17
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Interactive Brokers Group In Cl A (IBKR) 0.0 $5.6M -9% 67k 83.07
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Global X Fds Aging Population (AGNG) 0.0 $5.6M -75% 200k 27.80
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.5M -49% 66k 83.56
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Nomad Foods Ltd Usd SHS (NOMD) 0.0 $5.5M +7% 314k 17.52
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Cintas Corporation (CTAS) 0.0 $5.5M 11k 497.09
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Emerson Electric (EMR) 0.0 $5.5M 60k 90.38
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Duke Energy Corp Com New (DUK) 0.0 $5.4M 61k 89.74
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Cme (CME) 0.0 $5.4M +3% 29k 185.29
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Crown Castle Intl (CCI) 0.0 $5.4M -5% 48k 113.90
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Past Filings by Daiwa Securities Group

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

View all past filings